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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
+9.66%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.88%
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
24
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$950K
2
NFG icon
National Fuel Gas
NFG
+$941K
3
INTC icon
Intel
INTC
+$700K
4
GILD icon
Gilead Sciences
GILD
+$544K
5
DLTR icon
Dollar Tree
DLTR
+$541K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$770K
2
XOM icon
ExxonMobil
XOM
+$695K
3
CVX icon
Chevron
CVX
+$513K
4
AXP icon
American Express
AXP
+$330K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$642K 0.52%
11,156
-680
-6% -$41.4K
GNTX icon
52
Gentex
GNTX
$5.07B
$632K 0.51%
24,535
+9,000
+58% +$239K
PLOW icon
53
Douglas Dynamics
PLOW
$1.02B
$617K 0.5%
18,050
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$606K 0.49%
5,740
– –
PWR icon
55
Quanta Services
PWR
$101B
$594K 0.48%
11,241
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.48%
2,780
-15
-0.5% -$3.07K
TSM icon
57
TSMC
TSM
$2.18T
$592K 0.48%
7,305
– –
PFE icon
58
Pfizer
PFE
$153B
$581K 0.47%
16,674
+3,706
+29% +$130K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$569K 0.46%
7,740
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$567K 0.46%
1,673
-30
-2% -$10.2K
JPM icon
61
JPMorgan Chase
JPM
$950B
$563K 0.45%
5,847
– –
T icon
62
AT&T
T
$163B
$542K 0.44%
25,189
+5,978
+31% +$134K
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$525K 0.42%
+5,750
New +$541K
SYK icon
64
Stryker
SYK
$130B
$523K 0.42%
2,510
– –
CVX icon
65
Chevron
CVX
$366B
$521K 0.42%
7,231
-6,100
-46% -$513K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$502K 0.4%
4,605
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$496K 0.4%
+7,850
New +$544K
VZ icon
68
Verizon
VZ
$196B
$476K 0.38%
7,999
-3,445
-30% -$200K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$468K 0.38%
3,178
– –
PAYX icon
70
Paychex
PAYX
$42.7B
$467K 0.38%
5,860
– –
PRU icon
71
Prudential Financial
PRU
$41.8B
$467K 0.38%
7,352
+2
+0% +$131
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$459K 0.37%
3,680
– –
ITB icon
73
iShares US Home Construction ETF
ITB
$2.41B
$458K 0.37%
8,090
-2,500
-24% -$131K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.37%
6,513
-637
-9% -$45.7K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$453K 0.36%
7,766
+50
+0.6% +$2.83K
1 2
3
4 5

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Seelaus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Seelaus Asset Management held 168 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seelaus Asset Management withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Fox Class B, an estimated $770K position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in Allstate worth $959K.

  • Seelaus Asset Management's largest Q3 2020 buy was Allstate: 10,185 shares worth $959K.
  • Seelaus Asset Management added most to Gentex in Q3 2020, an estimated $239K increase.
  • Seelaus Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $695K.
  • Seelaus Asset Management fully exited Fox Class B in Q3 2020, selling an estimated $770K.
  • Seelaus Asset Management's ten largest holdings make up 28% of its $124M portfolio in Q3 2020.
  • Seelaus Asset Management opened 19 new positions and closed 4 in Q3 2020.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.