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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$612K 0.56%
4,355
-190
-4% -$27.7K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$598K 0.54%
1,173
+23
+2% +$11.7K
LEN icon
53
Lennar Class A
LEN
$21.2B
$573K 0.52%
9,607
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$560K 0.51%
5,740
+350
+6% +$31K
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$560K 0.51%
32,047
-2,000
-6% -$33.7K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$553K 0.5%
1,703
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$550K 0.5%
5,847
+316
+6% +$30K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.5%
7,740
-1,960
-20% -$132K
AXP icon
59
American Express
AXP
$230B
$528K 0.48%
5,550
-1,450
-21% -$134K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.45%
2,795
-390
-12% -$71.2K
SH icon
61
ProShares Short S&P500
SH
$897M
$498K 0.45%
+5,570
New +$535K
SPXU icon
62
ProShares UltraPro Short S&P 500
SPXU
$389M
$492K 0.45%
+417
New +$635K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$492K 0.45%
6,241
-479
-7% -$37.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$488K 0.44%
7,150
-237
-3% -$15K
USAC icon
65
USA Compression Partners
USAC
$3.74B
$484K 0.44%
44,578
-18,500
-29% -$183K
BX icon
66
Blackstone
BX
$110B
$475K 0.43%
8,378
-1,251
-13% -$65.8K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.35B
$468K 0.43%
+10,590
New +$406K
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$460K 0.42%
4,605
+250
+6% +$23.8K
SYK icon
69
Stryker
SYK
$130B
$452K 0.41%
2,510
– –
PRU icon
70
Prudential Financial
PRU
$41.8B
$448K 0.41%
7,350
+892
+14% +$52.4K
PAYX icon
71
Paychex
PAYX
$42.7B
$444K 0.4%
5,860
+300
+5% +$20.8K
PWR icon
72
Quanta Services
PWR
$101B
$441K 0.4%
11,241
– –
T icon
73
AT&T
T
$163B
$439K 0.4%
19,211
-42,620
-69% -$971K
TRU icon
74
TransUnion
TRU
$15.3B
$435K 0.4%
5,000
-9,329
-65% -$745K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$432K 0.39%
3,863
-150
-4% -$14.8K
1 2
3
4 5

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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.