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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
+5.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
(+9.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$786K |
| 2 |
Everest Group
EG
|
+$744K |
| 3 |
US Bancorp
USB
|
+$686K |
| 4 |
CarMax
KMX
|
+$681K |
| 5 |
Centene
CNC
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.35M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.33M |
| 3 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
+$580K |
| 4 |
Dollar Tree
DLTR
|
+$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.65% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $776K | 0.45% |
11,628
-1,500
| -11% | -$100K |
|
52
Intel
INTC
$513B
| $774K | 0.45% |
13,780
+5
| +0% | +$293 |
|
|
VRNT
53
DELISTED
Verint Systems
VRNT
| $764K | 0.45% |
+16,950
| New | +$786K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $752K | 0.44% |
1,532
-50
| -3% | -$24.7K |
|
55
Cboe Global Markets
CBOE
$29.9B
| $742K | 0.43% |
6,235
+100
| +2% | +$11K |
|
56
Chevron
CVX
$366B
| $731K | 0.43% |
6,981
-250
| -3% | -$26.4K |
|
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $722K | 0.42% |
2,317
| – | – |
|
|
58
Everest Group
EG
$14.4B
| $720K | 0.42% |
+2,857
| New | +$744K |
|
|
59
Centene
CNC
$32.5B
| $712K | 0.42% |
+9,760
| New | +$669K |
|
|
60
CarMax
KMX
$8.26B
| $711K | 0.42% |
+5,506
| New | +$681K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $706K | 0.41% |
13,145
-930
| -7% | -$50.2K |
|
62
Oracle
ORCL
$423B
| $671K | 0.39% |
8,616
-3,670
| -30% | -$287K |
|
63
Citigroup
C
$226B
| $666K | 0.39% |
9,416
+230
| +3% | +$17K |
|
|
64
US Bancorp
USB
$99.6B
| $666K | 0.39% |
+11,690
| New | +$686K |
|
65
AT&T
T
$163B
| $662K | 0.39% |
30,437
-13,669
| -31% | -$311K |
|
66
Blackstone
BX
$110B
| $645K | 0.38% |
6,643
+2
| +0% | +$178 |
|
67
L3Harris
LHX
$53.4B
| $643K | 0.38% |
2,975
-1,000
| -25% | -$215K |
|
68
Teladoc Health
TDOC
$1.3B
| $640K | 0.37% |
3,850
-1,175
| -23% | -$190K |
|
69
MetLife
MET
$62.1B
| $633K | 0.37% |
10,581
-4,500
| -30% | -$285K |
|
70
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $630K | 0.37% |
12,476
-1,334
| -10% | -$67.4K |
|
71
Eaton
ETN
$174B
| $629K | 0.37% |
4,245
-90
| -2% | -$13K |
|
72
Stryker
SYK
$130B
| $629K | 0.37% |
2,423
-87
| -3% | -$22.2K |
|
73
Douglas Dynamics
PLOW
$1.02B
| $622K | 0.36% |
15,284
-500
| -3% | -$21.9K |
|
74
Paychex
PAYX
$42.7B
| $613K | 0.36% |
5,710
-100
| -2% | -$10.1K |
|
|
DSEY
75
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $613K | 0.36% |
+34,225
| New | +$569K |
|
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Seelaus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.
- Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
- Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
- Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
- Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
- Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
- Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.
Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.