We are live on ! Find out more
SAM

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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.37B
$452K 0.36%
9,060
– –
CSCO icon
77
Cisco
CSCO
$479B
$451K 0.36%
+11,445
New +$499K
USAC icon
78
USA Compression Partners
USAC
$3.74B
$446K 0.36%
44,578
– –
SH icon
79
ProShares Short S&P500
SH
$843M
$440K 0.35%
5,408
-162
-3% -$13.4K
BX icon
80
Blackstone
BX
$110B
$438K 0.35%
8,387
+9
+0.1% +$482
TTWO icon
81
Take-Two Interactive
TTWO
$46.1B
$438K 0.35%
2,650
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$430K 0.35%
3,863
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$428K 0.34%
1,933
+245
+15% +$53.6K
CAT icon
84
Caterpillar
CAT
$387B
$424K 0.34%
2,840
– –
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$415K 0.33%
+10,400
New +$410K
MSA icon
86
Mine Safety
MSA
$7.49B
$411K 0.33%
3,065
-678
-18% -$83K
SPLK
87
DELISTED
Splunk Inc
SPLK
$388K 0.31%
2,060
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$382K 0.31%
9,745
– –
DBX icon
89
Dropbox
DBX
$8.12B
$368K 0.3%
+19,115
New +$398K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$362K 0.29%
7,182
+92
+1% +$4.67K
COR
91
DELISTED
Coresite Realty Corporation
COR
$358K 0.29%
3,015
+300
+11% +$36.6K
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$352K 0.28%
26,400
-5,647
-18% -$85.7K
CTRE icon
93
CareTrust REIT
CTRE
$9.74B
$351K 0.28%
19,700
– –
XOM icon
94
ExxonMobil
XOM
$634B
$345K 0.28%
10,062
-17,000
-63% -$695K
IBM icon
95
IBM
IBM
$224B
$342K 0.28%
2,938
-73
-2% -$8.6K
C icon
96
Citigroup
C
$226B
$341K 0.27%
7,903
+252
+3% +$12.6K
SPXU icon
97
ProShares UltraPro Short S&P 500
SPXU
$384M
$341K 0.27%
392
-25
-6% -$23.5K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$338K 0.27%
6,100
– –
MDT icon
99
Medtronic
MDT
$112B
$337K 0.27%
3,245
-40
-1% -$4.02K
AMT icon
100
American Tower
AMT
$80.4B
$334K 0.27%
1,381
– –
2 3
4
5 6

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.