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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
+8.47%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
(-4.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$676K |
| 2 |
CNH
CNH Industrial
CNH
|
+$659K |
| 3 |
Labcorp
LH
|
+$651K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$563K |
| 5 |
Match Group
MTCH
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Humana
HUM
|
+$898K |
| 4 |
Quanta Services
PWR
|
+$711K |
| 5 |
Costco
COST
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.61M | 5.99% |
39,256
-6,433
| -14% | -$1.12M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.89M | 3.85% |
11,031
-193
| -2% | -$81K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.79M | 2.19% |
23,311
-4,765
| -17% | -$548K |
|
4
Microsoft
MSFT
$3.45T
| $2.78M | 2.19% |
8,166
-540
| -6% | -$169K |
|
5
United Rentals
URI
$67.2B
| $2.66M | 2.09% |
5,963
-877
| -13% | -$325K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.57M | 2.02% |
7,532
-340
| -4% | -$111K |
|
7
Lowe's Companies
LOW
$117B
| $2.22M | 1.74% |
9,833
-1,526
| -13% | -$317K |
|
8
Amazon
AMZN
$2.92T
| $2.08M | 1.63% |
15,936
+622
| +4% | +$71K |
|
9
Cameco
CCJ
$37.6B
| $1.96M | 1.54% |
62,595
-220
| -0.4% | -$6.19K |
|
10
Graphic Packaging
GPK
$3.17B
| $1.68M | 1.32% |
70,066
-18,720
| -21% | -$470K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.63M | 1.28% |
10,891
-610
| -5% | -$87.9K |
|
12
Chevron
CVX
$392B
| $1.47M | 1.16% |
9,342
-1,563
| -14% | -$251K |
|
13
Perrigo
PRGO
$1.4B
| $1.4M | 1.1% |
41,376
+4,771
| +13% | +$166K |
|
|
14
Costco
COST
$422B
| $1.39M | 1.1% |
2,590
-1,252
| -33% | -$633K |
|
|
THS
15
DELISTED
Treehouse Foods
THS
| $1.33M | 1.05% |
26,420
-1,525
| -5% | -$78.2K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 1.03% |
2,520
-642
| -20% | -$346K |
|
|
17
Quanta Services
PWR
$100B
| $1.28M | 1% |
6,507
-4,074
| -39% | -$711K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $1.27M | 1% |
19,930
-8,585
| -30% | -$576K |
|
19
Ross Stores
ROST
$80.5B
| $1.25M | 0.98% |
11,130
-1,000
| -8% | -$105K |
|
20
BWX Technologies
BWXT
$15.5B
| $1.25M | 0.98% |
17,415
-1,535
| -8% | -$100K |
|
21
Merck
MRK
$322B
| $1.24M | 0.97% |
10,741
-356
| -3% | -$40.4K |
|
22
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.23M | 0.97% |
5,613
-25
| -0.4% | -$5.2K |
|
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.2M | 0.95% |
1,044
-44
| -4% | -$50.8K |
|
24
Eli Lilly
LLY
$1.02T
| $1.19M | 0.94% |
2,544
-1,474
| -37% | -$618K |
|
25
ExxonMobil
XOM
$644B
| $1.17M | 0.92% |
10,859
+98
| +0.9% | +$10.7K |
|
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Seelaus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.
- Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
- Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
- Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
- Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
- Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
- Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.
Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.