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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
+8.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
Cap. Flow
-$3.48M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$850K 0.55%
2,663
-892
-25% -$285K
TSM icon
52
TSMC
TSM
$2.18T
$849K 0.54%
7,175
-80
-1% -$9.91K
CARR icon
53
Carrier Global
CARR
$52.8B
$848K 0.54%
+20,080
New +$781K
BAC icon
54
Bank of America
BAC
$442B
$833K 0.53%
21,518
+10,720
+99% +$370K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$815K 0.52%
7,880
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$810K 0.52%
4,930
+60
+1% +$9.71K
LHX icon
57
L3Harris
LHX
$53.4B
$806K 0.52%
+3,975
New +$746K
GM icon
58
General Motors
GM
$76.8B
$796K 0.51%
13,853
-2,815
-17% -$149K
GNTX icon
59
Gentex
GNTX
$5.07B
$792K 0.51%
22,194
-400
-2% -$14.2K
JPM icon
60
JPMorgan Chase
JPM
$950B
$779K 0.5%
5,118
-500
-9% -$71.9K
ACN icon
61
Accenture
ACN
$108B
$774K 0.5%
2,802
-647
-19% -$167K
CVX icon
62
Chevron
CVX
$366B
$758K 0.49%
7,231
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$753K 0.48%
1,582
-91
-5% -$41.5K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$737K 0.47%
5,905
+190
+3% +$22.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$733K 0.47%
14,075
-2,795
-17% -$140K
PLOW icon
66
Douglas Dynamics
PLOW
$1.02B
$728K 0.47%
15,784
– –
HCCI
67
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$716K 0.46%
26,400
– –
XPO icon
68
XPO
XPO
$23.7B
$698K 0.45%
16,371
-723
-4% -$30K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.88B
$697K 0.45%
13,810
-9,874
-42% -$499K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$697K 0.45%
2,317
-11
-0.5% -$3.41K
PRU icon
71
Prudential Financial
PRU
$41.8B
$692K 0.44%
7,593
+180
+2% +$15.4K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$670K 0.43%
3,330
-100
-3% -$18.3K
C icon
73
Citigroup
C
$226B
$668K 0.43%
9,186
+921
+11% +$61.5K
RBA icon
74
RB Global
RBA
$17.5B
$650K 0.42%
11,105
-1,400
-11% -$82.1K
CAT icon
75
Caterpillar
CAT
$387B
$635K 0.41%
2,740
-100
-4% -$20.7K
1 2
3
4 5

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Seelaus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
  • Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
  • Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
  • Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
  • Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.