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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
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
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
FISV
26
Fiserv Inc
FISV
$27.9B
$1.14M 0.91%
12,230
+4,420
+57% +$450K
CVS icon
27
CVS Health
CVS
$122B
$1.1M 0.87%
11,535
-200
-2% -$19.8K
RSG icon
28
Republic Services
RSG
$65.7B
$1.03M 0.82%
7,574
– –
ROST icon
29
Ross Stores
ROST
$81.9B
$1.03M 0.82%
12,210
– –
UNH icon
30
UnitedHealth
UNH
$370B
$1M 0.8%
1,986
+40
+2% +$21K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$989K 0.79%
5,778
– –
GD icon
32
General Dynamics
GD
$106B
$976K 0.78%
+4,600
New +$1.04M
MSA icon
33
Mine Safety
MSA
$7.49B
$971K 0.77%
8,884
-677
-7% -$83.3K
PEP icon
34
PepsiCo
PEP
$190B
$969K 0.77%
5,938
-108
-2% -$18.6K
BWXT icon
35
BWX Technologies
BWXT
$15.6B
$958K 0.76%
+19,025
New +$1.03M
CASY icon
36
Casey's General Stores
CASY
$30.9B
$882K 0.7%
4,357
+1,965
+82% +$407K
CPRT icon
37
Copart
CPRT
$27.5B
$878K 0.7%
33,000
+160
+0.5% +$4.76K
TSCO icon
38
Tractor Supply
TSCO
$18B
$875K 0.69%
23,530
+105
+0.4% +$4.09K
STZ icon
39
Constellation Brands
STZ
$23.2B
$838K 0.67%
3,650
+2,625
+256% +$640K
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$822K 0.65%
27,790
+540
+2% +$16.9K
AIG icon
41
American International
AIG
$41.3B
$786K 0.62%
16,560
+80
+0.5% +$4.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$758K 0.6%
7,880
-40
-0.5% -$4.47K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$741K 0.59%
4,538
+25
+0.6% +$4.23K
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.25B
$730K 0.58%
90,056
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$724K 0.58%
2,708
+16
+0.6% +$4.83K
HD icon
46
Home Depot
HD
$355B
$708K 0.56%
2,566
– –
WAB icon
47
Wabtec
WAB
$49.3B
$698K 0.55%
8,578
+1,935
+29% +$171K
XOM icon
48
ExxonMobil
XOM
$634B
$685K 0.54%
7,851
-200
-2% -$18.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$658K 0.52%
14,995
+1,460
+11% +$70.6K
NVT icon
50
nVent Electric
NVT
$26.7B
$644K 0.51%
20,378
+428
+2% +$14.3K
1
2
3 4 5

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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.