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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
+9.66%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
24
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$950K |
| 2 |
National Fuel Gas
NFG
|
+$941K |
| 3 |
Intel
INTC
|
+$700K |
| 4 |
Gilead Sciences
GILD
|
+$544K |
| 5 |
Dollar Tree
DLTR
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$770K |
| 2 |
ExxonMobil
XOM
|
+$695K |
| 3 |
Chevron
CVX
|
+$513K |
| 4 |
American Express
AXP
|
+$330K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.94M | 5.58% |
59,923
-2,197
| -4% | -$240K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.22M | 5% |
18,568
+509
| +3% | +$169K |
|
3
Generac Holdings
GNRC
$11.6B
| $3.3M | 2.66% |
17,050
-1,600
| -9% | -$263K |
|
4
Microsoft
MSFT
$3.45T
| $2.89M | 2.33% |
13,755
+284
| +2% | +$59.6K |
|
5
Bristol-Myers Squibb
BMY
$133B
| $2.86M | 2.3% |
47,464
-1,227
| -3% | -$73.8K |
|
6
PayPal
PYPL
$48.9B
| $2.37M | 1.9% |
12,011
-500
| -4% | -$94.2K |
|
7
Thermo Fisher Scientific
TMO
$213B
| $2.21M | 1.78% |
5,002
-300
| -6% | -$124K |
|
8
Lowe's Companies
LOW
$117B
| $2.15M | 1.73% |
12,975
-50
| -0.4% | -$7.7K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.1M | 1.69% |
28,640
| – | – |
|
|
B
10
Barrick Mining
B
$61.5B
| $1.91M | 1.54% |
67,730
-4,000
| -6% | -$114K |
|
11
Costco
COST
$422B
| $1.85M | 1.49% |
5,208
-200
| -4% | -$67.2K |
|
12
Home Depot
HD
$331B
| $1.78M | 1.43% |
6,397
-245
| -4% | -$66.4K |
|
13
D.R. Horton
DHI
$40B
| $1.75M | 1.41% |
23,200
-1,950
| -8% | -$133K |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.7M | 1.37% |
33,618
+2,096
| +7% | +$106K |
|
15
Republic Services
RSG
$64.8B
| $1.54M | 1.24% |
16,550
| – | – |
|
16
PepsiCo
PEP
$190B
| $1.52M | 1.23% |
11,010
-1,470
| -12% | -$200K |
|
17
Teleflex
TFX
$6.05B
| $1.51M | 1.22% |
4,450
| – | – |
|
18
Ross Stores
ROST
$80.5B
| $1.45M | 1.17% |
15,523
| – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.44M | 1.16% |
13,340
-5
| -0% | -$540 |
|
20
Invesco QQQ Trust
QQQ
$453B
| $1.41M | 1.13% |
5,073
+344
| +7% | +$93.3K |
|
21
United Rentals
URI
$67.2B
| $1.39M | 1.12% |
7,950
-25
| -0.3% | -$4.2K |
|
22
Accenture
ACN
$102B
| $1.38M | 1.11% |
6,098
-1,000
| -14% | -$229K |
|
23
Amgen
AMGN
$208B
| $1.36M | 1.1% |
5,367
-1,086
| -17% | -$269K |
|
24
Graphic Packaging
GPK
$3.17B
| $1.35M | 1.09% |
95,834
-2,700
| -3% | -$38.3K |
|
25
Tractor Supply
TSCO
$16.1B
| $1.31M | 1.06% |
45,875
-5,000
| -10% | -$144K |
|
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Seelaus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Seelaus Asset Management held 168 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seelaus Asset Management withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Fox Class B, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Allstate worth $959K.
- Seelaus Asset Management's largest Q3 2020 buy was Allstate: 10,185 shares worth $959K.
- Seelaus Asset Management added most to Gentex in Q3 2020, an estimated $239K increase.
- Seelaus Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $695K.
- Seelaus Asset Management fully exited Fox Class B in Q3 2020, selling an estimated $770K.
- Seelaus Asset Management's ten largest holdings make up 28% of its $124M portfolio in Q3 2020.
- Seelaus Asset Management opened 19 new positions and closed 4 in Q3 2020.
- Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Seelaus Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.