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SAM

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
AON icon
51
Aon
AON
$76B
$714K 0.52%
+3,380
New +$690K
JPM icon
52
JPMorgan Chase
JPM
$950B
$714K 0.52%
5,618
-229
-4% -$25.6K
LH icon
53
Labcorp
LH
$25.9B
$710K 0.52%
+4,058
New +$701K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$707K 0.51%
5,715
-25
-0.4% -$2.85K
XPO icon
55
XPO
XPO
$23.7B
$705K 0.51%
17,094
+9,070
+113% +$329K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$703K 0.51%
1,673
– –
GM icon
57
General Motors
GM
$76.8B
$694K 0.5%
+16,668
New +$648K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$690K 0.5%
7,880
+140
+2% +$11.8K
PLOW icon
59
Douglas Dynamics
PLOW
$1.02B
$675K 0.49%
15,784
-2,266
-13% -$87.1K
INTC icon
60
Intel
INTC
$513B
$674K 0.49%
13,535
+75
+0.6% +$3.66K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$668K 0.48%
2,328
+395
+20% +$101K
BSX icon
62
Boston Scientific
BSX
$71.5B
$649K 0.47%
18,050
+300
+2% +$10.8K
OPLN
63
Openlane
OPLN
$4.54B
$646K 0.47%
34,700
+13,600
+64% +$235K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$630K 0.46%
4,570
-35
-0.8% -$4.41K
SYK icon
65
Stryker
SYK
$130B
$615K 0.45%
2,510
– –
CVX icon
66
Chevron
CVX
$366B
$611K 0.44%
7,231
– –
PRU icon
67
Prudential Financial
PRU
$41.8B
$579K 0.42%
7,413
+61
+0.8% +$4.41K
USAC icon
68
USA Compression Partners
USAC
$3.74B
$562K 0.41%
41,298
-3,280
-7% -$37.7K
HCCI
69
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$556K 0.4%
26,400
– –
VZ icon
70
Verizon
VZ
$196B
$552K 0.4%
9,404
+1,405
+18% +$83.4K
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$551K 0.4%
2,650
– –
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$545K 0.4%
3,430
-250
-7% -$36.8K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$544K 0.39%
3,863
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$543K 0.39%
8,346
+580
+7% +$35.3K
PAYX icon
75
Paychex
PAYX
$42.7B
$541K 0.39%
5,810
-50
-0.9% -$4.44K
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.