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Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
(-6.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.04M |
| 2 |
BWX Technologies
BWXT
|
+$1.03M |
| 3 |
Cameco
CCJ
|
+$862K |
| 4 |
Constellation Brands
STZ
|
+$640K |
| 5 |
MGM Resorts International
MGM
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.25M |
| 2 |
Assurant
AIZ
|
+$1.12M |
| 3 |
Unilever
UL
|
+$1.01M |
| 4 |
Sysco
SYY
|
+$959K |
| 5 |
Northern Trust
NTRS
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentherm
THRM
$1.27B
| – | – |
-5,300
| Closed | -$331K |
|
|
227
Unilever
UL
$135B
| – | – |
-19,619
| Closed | -$1.01M |
|
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,508
| Closed | -$226K |
|
|
VRNT
229
DELISTED
Verint Systems
VRNT
| – | – |
-11,985
| Closed | -$508K |
|
230
Zoom
ZM
$31.4B
| – | – |
-2,025
| Closed | -$219K |
|
|
RIBT
231
DELISTED
RiceBran Technologies
RIBT
| – | – |
-4,400
| Closed | -$29K |
|
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Seelaus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.
- Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
- Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
- Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
- Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
- Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
- Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
- Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.
Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.