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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.37B
$537K 0.39%
9,840
+780
+9% +$40.8K
CHTR icon
77
Charter Communications
CHTR
$18.2B
$531K 0.39%
803
-370
-32% -$236K
CAT icon
78
Caterpillar
CAT
$387B
$517K 0.38%
2,840
– –
CSCO icon
79
Cisco
CSCO
$479B
$517K 0.38%
11,545
+100
+0.9% +$4.11K
C icon
80
Citigroup
C
$226B
$510K 0.37%
8,265
+362
+5% +$18.4K
AMGN icon
81
Amgen
AMGN
$222B
$497K 0.36%
2,161
-3,206
-60% -$739K
RITM icon
82
Rithm Capital
RITM
$5.69B
$481K 0.35%
48,400
+10,749
+29% +$95.1K
MSA icon
83
Mine Safety
MSA
$7.49B
$479K 0.35%
3,206
+141
+5% +$20.4K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$450K 0.33%
3,178
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$444K 0.32%
7,615
-235
-3% -$14.2K
CTRE icon
86
CareTrust REIT
CTRE
$9.74B
$440K 0.32%
19,825
+125
+0.6% +$2.46K
MANT
87
DELISTED
Mantech International Corp
MANT
$438K 0.32%
+4,925
New +$372K
BX icon
88
Blackstone
BX
$110B
$430K 0.31%
6,639
-1,748
-21% -$102K
BLK icon
89
Blackrock
BLK
$176B
$422K 0.31%
585
+27
+5% +$17.9K
CCJ icon
90
Cameco
CCJ
$42.4B
$421K 0.31%
31,400
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.3%
4,554
-1,959
-30% -$161K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$411K 0.3%
1,070
-5
-0.5% -$1.68K
TRS icon
93
TriMas Corp
TRS
$1.44B
$402K 0.29%
+12,700
New +$347K
KTB icon
94
Kontoor Brands
KTB
$4.26B
$396K 0.29%
9,760
-50
-0.5% -$1.84K
COR
95
DELISTED
Coresite Realty Corporation
COR
$386K 0.28%
3,085
+70
+2% +$8.68K
NEE icon
96
NextEra Energy
NEE
$177B
$383K 0.28%
4,963
+1,171
+31% +$87.6K
MDT icon
97
Medtronic
MDT
$112B
$380K 0.28%
3,245
– –
SH icon
98
ProShares Short S&P500
SH
$843M
$376K 0.27%
5,233
-175
-3% -$13.4K
PFE icon
99
Pfizer
PFE
$153B
$373K 0.27%
10,134
-6,540
-39% -$240K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$365K 0.26%
1,061
+128
+14% +$41.7K
2 3
4
5 6

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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.