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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
-18.64%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$39.2M
(-32%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$1.37M |
| 2 |
Accenture
ACN
|
+$1.2M |
| 3 |
FMC
FMC
|
+$965K |
| 4 |
AbbVie
ABBV
|
+$922K |
| 5 |
HOLX
Hologic
HOLX
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.39M |
| 2 |
Truist Financial
TFC
|
+$1.17M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$999K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$999K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.93M | 5.83% |
19,111
+413
| +2% | +$126K |
|
2
Apple
AAPL
$4.54T
| $3.71M | 4.39% |
58,332
-8,776
| -13% | -$645K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $2.64M | 3.12% |
47,389
+1,481
| +3% | +$90.5K |
|
4
Microsoft
MSFT
$3.45T
| $1.97M | 2.33% |
12,490
-1,880
| -13% | -$309K |
|
5
Generac Holdings
GNRC
$11.6B
| $1.8M | 2.13% |
19,350
-5,900
| -23% | -$608K |
|
6
ExxonMobil
XOM
$644B
| $1.79M | 2.11% |
47,062
-1,100
| -2% | -$60.7K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.67M | 1.98% |
28,800
+40
| +0.1% | +$2.71K |
|
8
Costco
COST
$422B
| $1.54M | 1.82% |
5,400
-475
| -8% | -$144K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $1.5M | 1.78% |
5,293
-25
| -0.5% | -$7.88K |
|
10
PepsiCo
PEP
$190B
| $1.49M | 1.77% |
12,441
-525
| -4% | -$71K |
|
11
Walt Disney
DIS
$167B
| $1.44M | 1.7% |
14,883
+3,517
| +31% | +$445K |
|
12
Home Depot
HD
$331B
| $1.42M | 1.68% |
7,629
+2,700
| +55% | +$593K |
|
|
B
13
Barrick Mining
B
$61.5B
| $1.41M | 1.66% |
76,730
-5,000
| -6% | -$93.7K |
|
14
Amgen
AMGN
$208B
| $1.36M | 1.61% |
6,715
-33
| -0.5% | -$7.21K |
|
15
AT&T
T
$159B
| $1.36M | 1.61% |
61,831
-9,926
| -14% | -$271K |
|
16
Ross Stores
ROST
$80.5B
| $1.35M | 1.6% |
15,515
-120
| -0.8% | -$12.8K |
|
17
Teleflex
TFX
$6.05B
| $1.33M | 1.58% |
4,550
| – | – |
|
18
PayPal
PYPL
$48.9B
| $1.25M | 1.48% |
13,039
+73
| +0.6% | +$8.06K |
|
19
Republic Services
RSG
$64.8B
| $1.24M | 1.47% |
16,550
-650
| -4% | -$58.8K |
|
|
20
Saic
SAIC
$4.95B
| $1.23M | 1.45% |
+16,412
| New | +$1.37M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.2M | 1.42% |
14,265
-481
| -3% | -$51.1K |
|
|
22
Accenture
ACN
$102B
| $1.2M | 1.42% |
7,335
+6,215
| +555% | +$1.2M |
|
23
Graphic Packaging
GPK
$3.17B
| $1.16M | 1.37% |
95,178
-6,012
| -6% | -$88.5K |
|
24
Lowe's Companies
LOW
$117B
| $1.13M | 1.33% |
13,075
-190
| -1% | -$20.8K |
|
25
D.R. Horton
DHI
$40B
| $1.09M | 1.29% |
32,150
-450
| -1% | -$23.4K |
|
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Seelaus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Seelaus Asset Management held 176 positions worth $84.5M, down 32% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seelaus Asset Management withdrew a net $15.4M in Q1 2020, closing 46 positions and reducing 59 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Seelaus Asset Management opened a new position in Saic worth $1.23M.
- Seelaus Asset Management's largest Q1 2020 buy was Saic: 16,412 shares worth $1.23M.
- Seelaus Asset Management added most to Accenture in Q1 2020, an estimated $1.2M increase.
- Seelaus Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $645K.
- Seelaus Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.39M.
- Seelaus Asset Management's ten largest holdings make up 27% of its $84.5M portfolio in Q1 2020.
- Seelaus Asset Management opened 9 new positions and closed 46 in Q1 2020.
- Seelaus Asset Management's portfolio value fell 32% quarter-over-quarter to $84.5M.
Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.