We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$25.3M
Cap. Flow
-$343K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.58M
2
RHI icon
Robert Half
RHI
+$936K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$742K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$635K
5
SH icon
ProShares Short S&P500
SH
+$535K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$971K
2
XOM icon
ExxonMobil
XOM
+$897K
3
TRU icon
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
XOM icon
26
ExxonMobil
XOM
$634B
$1.21M 1.1%
27,062
-20,000
-42% -$897K
CVX icon
27
Chevron
CVX
$366B
$1.19M 1.08%
13,331
-1,040
-7% -$93.1K
URI icon
28
United Rentals
URI
$72.4B
$1.19M 1.08%
7,975
+250
+3% +$31.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.17M 1.07%
4,729
-294
-6% -$65.9K
SAIC icon
30
Saic
SAIC
$5.35B
$1.06M 0.97%
13,698
-2,714
-17% -$223K
CAG icon
31
Conagra Brands
CAG
$7.23B
$1.06M 0.97%
30,165
+1,205
+4% +$40.2K
FMC icon
32
FMC
FMC
$1.33B
$1.05M 0.95%
10,500
+100
+1% +$9.23K
HOLX
33
DELISTED
Hologic
HOLX
$1.04M 0.95%
18,269
-881
-5% -$43.2K
RHI icon
34
Robert Half
RHI
$4.37B
$1.04M 0.95%
+19,711
New +$936K
CASY icon
35
Casey's General Stores
CASY
$30.9B
$1.02M 0.93%
6,828
+1,178
+21% +$177K
TJX icon
36
TJX Companies
TJX
$178B
$982K 0.89%
19,423
-834
-4% -$41.9K
TDOC icon
37
Teladoc Health
TDOC
$1.3B
$978K 0.89%
5,125
-1,300
-20% -$228K
AMZN icon
38
Amazon
AMZN
$2.96T
$960K 0.87%
6,960
-3,460
-33% -$418K
J icon
39
Jacobs Solutions
J
$17B
$844K 0.77%
12,026
+89
+0.7% +$6K
PG icon
40
Procter & Gamble
PG
$339B
$840K 0.76%
7,022
+379
+6% +$44.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$836K 0.76%
23,510
-835
-3% -$27.7K
LFUS icon
42
Littelfuse
LFUS
$11.6B
$819K 0.75%
4,800
– –
BSX icon
43
Boston Scientific
BSX
$71.5B
$774K 0.7%
22,050
-9,650
-30% -$348K
FOX icon
44
Fox Class B
FOX
$23.9B
$770K 0.7%
28,700
+15,500
+117% +$412K
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.25B
$760K 0.69%
+96,180
New +$742K
RTX icon
46
RTX Corp
RTX
$301B
$729K 0.66%
11,836
+8,383
+243% +$523K
ABT icon
47
Abbott
ABT
$187B
$677K 0.62%
7,405
-474
-6% -$42.8K
RBA icon
48
RB Global
RBA
$17.5B
$637K 0.58%
15,591
+97
+0.6% +$3.97K
PLOW icon
49
Douglas Dynamics
PLOW
$1.02B
$634K 0.58%
18,050
-150
-0.8% -$5.2K
VZ icon
50
Verizon
VZ
$196B
$631K 0.57%
11,444
+228
+2% +$12.8K
1
2
3 4 5

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.