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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
+8.01%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.35M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 4 |
Travelers Companies
TRV
|
+$899K |
| 5 |
AL
Air Lease Corp
AL
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 3 |
Generac Holdings
GNRC
|
+$1.01M |
| 4 |
Conagra Brands
CAG
|
+$977K |
| 5 |
PayPal
PYPL
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.92% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.44M | 4.13% |
52,735
-3,276
| -6% | -$421K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.94M | 3.17% |
12,469
-2,767
| -18% | -$1.07M |
|
|
3
Generac Holdings
GNRC
$11.6B
| $4.18M | 2.68% |
12,770
-3,430
| -21% | -$1.01M |
|
4
Bristol-Myers Squibb
BMY
$133B
| $3.14M | 2.01% |
49,713
+1,077
| +2% | +$67K |
|
5
Microsoft
MSFT
$3.45T
| $2.84M | 1.82% |
12,031
-969
| -7% | -$225K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.83M | 1.81% |
27,400
-3,180
| -10% | -$314K |
|
7
United Rentals
URI
$67.2B
| $2.46M | 1.58% |
7,472
-10
| -0.1% | -$2.83K |
|
|
8
PayPal
PYPL
$48.9B
| $2.19M | 1.41% |
9,029
-2,833
| -24% | -$715K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $2.12M | 1.36% |
4,650
+460
| +11% | +$220K |
|
10
Lowe's Companies
LOW
$117B
| $2.06M | 1.32% |
10,859
-1,885
| -15% | -$323K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.96M | 1.26% |
7,680
+4,535
| +144% | +$1.1M |
|
12
Ross Stores
ROST
$80.5B
| $1.74M | 1.11% |
14,490
| – | – |
|
13
Teleflex
TFX
$6.05B
| $1.74M | 1.11% |
4,178
| – | – |
|
14
Home Depot
HD
$331B
| $1.7M | 1.09% |
5,552
-600
| -10% | -$165K |
|
15
Kimberly-Clark
KMB
$36.3B
| $1.66M | 1.07% |
11,946
+5,675
| +90% | +$753K |
|
16
Costco
COST
$422B
| $1.64M | 1.05% |
4,657
-100
| -2% | -$34.8K |
|
17
Walt Disney
DIS
$167B
| $1.54M | 0.99% |
8,368
-850
| -9% | -$157K |
|
18
Graphic Packaging
GPK
$3.17B
| $1.48M | 0.95% |
81,268
-3,700
| -4% | -$63.1K |
|
19
Tractor Supply
TSCO
$16.1B
| $1.46M | 0.94% |
41,305
-4,920
| -11% | -$157K |
|
20
Republic Services
RSG
$64.8B
| $1.45M | 0.93% |
14,589
-500
| -3% | -$46.9K |
|
21
Casey's General Stores
CASY
$32.2B
| $1.36M | 0.88% |
6,313
-211
| -3% | -$42.2K |
|
22
PepsiCo
PEP
$190B
| $1.34M | 0.86% |
9,450
-369
| -4% | -$50.6K |
|
|
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.33M | 0.86% |
+942
| New | +$1.35M |
|
24
FMC
FMC
$1.34B
| $1.32M | 0.85% |
11,931
+4,425
| +59% | +$490K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.32M | 0.84% |
9,295
-3,046
| -25% | -$411K |
|
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Seelaus Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
- Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
- Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
- Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
- Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
- Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
- Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.