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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
+13.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.4M
Cap. Flow
-$11.7M
Cap. Flow %
-8.49%
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$701K
2
AON icon
Aon
AON
+$690K
3
GM icon
General Motors
GM
+$648K
4
KMB icon
Kimberly-Clark
KMB
+$627K
5
UNH icon
UnitedHealth
UNH
+$602K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
ALL icon
Allstate
ALL
+$959K
4
AMGN icon
Amgen
AMGN
+$739K
5
NFG icon
National Fuel Gas
NFG
+$683K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.13M 0.82%
51,955
+26,766
+106% +$577K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.81%
3,555
-1,518
-30% -$446K
TJX icon
28
TJX Companies
TJX
$178B
$1.1M 0.8%
16,043
-455
-3% -$27.7K
LFUS icon
29
Littelfuse
LFUS
$11.6B
$1.06M 0.77%
4,165
-635
-13% -$141K
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$1.05M 0.76%
5,240
+15
+0.3% +$3.05K
HOLX
31
DELISTED
Hologic
HOLX
$1.04M 0.75%
14,228
-2,191
-13% -$155K
CAG icon
32
Conagra Brands
CAG
$7.23B
$977K 0.71%
26,934
-3,304
-11% -$120K
RHI icon
33
Robert Half
RHI
$4.37B
$970K 0.7%
15,524
-2,097
-12% -$125K
PG icon
34
Procter & Gamble
PG
$339B
$968K 0.7%
6,958
-89
-1% -$12.4K
J icon
35
Jacobs Solutions
J
$17B
$926K 0.67%
10,275
+14
+0.1% +$1.19K
UNH icon
36
UnitedHealth
UNH
$370B
$913K 0.66%
2,604
+1,796
+222% +$602K
ACN icon
37
Accenture
ACN
$108B
$901K 0.65%
3,449
-2,649
-43% -$635K
RBA icon
38
RB Global
RBA
$17.5B
$870K 0.63%
12,505
-2,786
-18% -$184K
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$867K 0.63%
8,025
+2,275
+40% +$228K
FMC icon
40
FMC
FMC
$1.33B
$863K 0.63%
7,506
-1,994
-21% -$222K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$846K 0.61%
6,271
+4,481
+250% +$627K
ABT icon
42
Abbott
ABT
$187B
$842K 0.61%
7,694
+315
+4% +$34.2K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.25B
$828K 0.6%
94,680
-500
-0.5% -$4.22K
PWR icon
44
Quanta Services
PWR
$101B
$810K 0.59%
11,241
– –
TSM icon
45
TSMC
TSM
$2.18T
$791K 0.57%
7,255
-50
-0.7% -$4.74K
SAIC icon
46
Saic
SAIC
$5.35B
$782K 0.57%
8,265
-2,033
-20% -$179K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$775K 0.56%
16,870
-6,500
-28% -$274K
GNTX icon
48
Gentex
GNTX
$5.07B
$767K 0.56%
22,594
-1,941
-8% -$59.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$766K 0.56%
4,870
+515
+12% +$76K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$729K 0.53%
3,145
+365
+13% +$80.4K
1
2
3 4 5

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Seelaus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seelaus Asset Management held 211 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seelaus Asset Management withdrew a net $11.7M in Q4 2020, closing 14 positions and reducing 70 holdings. Its most notable exit was Allstate, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Labcorp worth $710K.

  • Seelaus Asset Management's largest Q4 2020 buy was Labcorp: 4,058 shares worth $710K.
  • Seelaus Asset Management added most to Kimberly-Clark in Q4 2020, an estimated $627K increase.
  • Seelaus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Seelaus Asset Management fully exited Allstate in Q4 2020, selling an estimated $959K.
  • Seelaus Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q4 2020.
  • Seelaus Asset Management opened 47 new positions and closed 14 in Q4 2020.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Seelaus Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.