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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
MSA icon
76
Mine Safety
MSA
$7.49B
$428K 0.39%
+3,743
New +$416K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$426K 0.39%
3,178
-500
-14% -$65.7K
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$420K 0.38%
3,680
– –
TSM icon
79
TSMC
TSM
$2.18T
$415K 0.38%
7,305
+400
+6% +$21.1K
SPLK
80
DELISTED
Splunk Inc
SPLK
$409K 0.37%
2,060
-500
-20% -$79.1K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$403K 0.37%
7,716
-800
-9% -$37.6K
PFE icon
82
Pfizer
PFE
$153B
$402K 0.37%
12,968
+333
+3% +$11.3K
GNTX icon
83
Gentex
GNTX
$5.07B
$400K 0.36%
+15,535
New +$389K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.38B
$400K 0.36%
9,060
-900
-9% -$38.5K
C icon
85
Citigroup
C
$226B
$391K 0.36%
7,651
-675
-8% -$32K
TTWO icon
86
Take-Two Interactive
TTWO
$46.1B
$370K 0.34%
2,650
– –
APO icon
87
Apollo Global Management
APO
$73.4B
$366K 0.33%
7,323
+6
+0.1% +$263
CAT icon
88
Caterpillar
CAT
$387B
$359K 0.33%
2,840
+400
+16% +$47.4K
AMT icon
89
American Tower
AMT
$80.4B
$357K 0.33%
1,381
+6
+0.4% +$1.48K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$357K 0.33%
+9,745
New +$320K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$349K 0.32%
1,688
+40
+2% +$7.48K
IBM icon
92
IBM
IBM
$224B
$348K 0.32%
3,011
+262
+10% +$30.4K
MAN icon
93
ManpowerGroup
MAN
$2.63B
$344K 0.31%
+5,000
New +$341K
CTRE icon
94
CareTrust REIT
CTRE
$9.74B
$338K 0.31%
19,700
+1,500
+8% +$26.2K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$338K 0.31%
7,090
-647
-8% -$29K
COR
96
DELISTED
Coresite Realty Corporation
COR
$329K 0.3%
2,715
– –
CCJ icon
97
Cameco
CCJ
$42.4B
$324K 0.29%
31,650
+1,000
+3% +$9.99K
SLB icon
98
SLB Ltd
SLB
$75B
$315K 0.29%
+17,121
New +$300K
BLK icon
99
Blackrock
BLK
$176B
$304K 0.28%
558
-27
-5% -$13.6K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$302K 0.27%
+6,100
New +$258K
2 3
4
5 6

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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.