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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
+23.97%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$25.3M
(+30%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.58M |
| 2 |
Robert Half
RHI
|
+$936K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$742K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$635K |
| 5 |
ProShares Short S&P500
SH
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$971K |
| 2 |
ExxonMobil
XOM
|
+$897K |
| 3 |
TransUnion
TRU
|
+$745K |
| 4 |
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
|
+$740K |
| 5 |
AGN
Allergan plc
AGN
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.67M | 5.16% |
62,120
+3,788
| +6% | +$294K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.57M | 5.07% |
18,059
-1,052
| -6% | -$308K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $2.86M | 2.61% |
48,691
+1,302
| +3% | +$77.9K |
|
4
Microsoft
MSFT
$3.45T
| $2.74M | 2.5% |
13,471
+981
| +8% | +$178K |
|
5
Generac Holdings
GNRC
$11.6B
| $2.27M | 2.07% |
18,650
-700
| -4% | -$73.7K |
|
6
PayPal
PYPL
$48.9B
| $2.18M | 1.98% |
12,511
-528
| -4% | -$73K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.03M | 1.85% |
28,640
-160
| -0.6% | -$10.8K |
|
|
B
8
Barrick Mining
B
$61.5B
| $1.94M | 1.76% |
71,730
-5,000
| -7% | -$125K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $1.92M | 1.75% |
5,302
+9
| +0.2% | +$3.02K |
|
10
Lowe's Companies
LOW
$117B
| $1.76M | 1.6% |
13,025
-50
| -0.4% | -$5.71K |
|
11
Home Depot
HD
$331B
| $1.66M | 1.51% |
6,642
-987
| -13% | -$226K |
|
12
PepsiCo
PEP
$190B
| $1.65M | 1.5% |
12,480
+39
| +0.3% | +$5.14K |
|
13
Costco
COST
$422B
| $1.64M | 1.49% |
5,408
+8
| +0.1% | +$2.43K |
|
14
AbbVie
ABBV
$443B
| $1.64M | 1.49% |
16,676
+2,799
| +20% | +$246K |
|
15
Teleflex
TFX
$6.05B
| $1.62M | 1.47% |
4,450
-100
| -2% | -$34.5K |
|
|
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.59M | 1.45% |
+31,522
| New | +$1.58M |
|
17
Accenture
ACN
$102B
| $1.52M | 1.39% |
7,098
-237
| -3% | -$44.8K |
|
18
Amgen
AMGN
$208B
| $1.52M | 1.39% |
6,453
-262
| -4% | -$59.8K |
|
19
D.R. Horton
DHI
$40B
| $1.4M | 1.27% |
25,150
-7,000
| -22% | -$339K |
|
20
Graphic Packaging
GPK
$3.17B
| $1.38M | 1.25% |
98,534
+3,356
| +4% | +$45.1K |
|
21
Republic Services
RSG
$64.8B
| $1.36M | 1.24% |
16,550
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.36M | 1.24% |
13,345
-920
| -6% | -$88.7K |
|
23
Tractor Supply
TSCO
$16.1B
| $1.34M | 1.22% |
50,875
-1,000
| -2% | -$21.9K |
|
24
Ross Stores
ROST
$80.5B
| $1.32M | 1.2% |
15,523
+8
| +0.1% | +$725 |
|
25
Walt Disney
DIS
$167B
| $1.22M | 1.11% |
10,953
-3,930
| -26% | -$434K |
|
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Seelaus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Seelaus Asset Management held 162 positions worth $110M, up 30% from $84.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seelaus Asset Management's Q2 2020 filing shows 25 new, 41 increased, 53 reduced and 17 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 31,522 shares worth $1.59M. The largest sale was AT&T, an estimated $971K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Seelaus Asset Management's largest Q2 2020 buy was Invesco Ultra Short Duration ETF: 31,522 shares worth $1.59M.
- Seelaus Asset Management added most to RTX Corp in Q2 2020, an estimated $523K increase.
- Seelaus Asset Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $971K.
- Seelaus Asset Management fully exited Triton International Ltd 7.375% Series C Preference Shares in Q2 2020, selling an estimated $740K.
- Seelaus Asset Management's ten largest holdings make up 27% of its $110M portfolio in Q2 2020.
- Seelaus Asset Management opened 25 new positions and closed 17 in Q2 2020.
- Seelaus Asset Management's portfolio value rose 30% quarter-over-quarter to $110M.
Based on Seelaus Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.