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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
+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
RITM icon
76
Rithm Capital
RITM
$5.69B
$628K 0.4%
55,844
+7,444
+15% +$75.8K
SYK icon
77
Stryker
SYK
$130B
$611K 0.39%
2,510
– –
CBOE icon
78
Cboe Global Markets
CBOE
$29.9B
$605K 0.39%
+6,135
New +$599K
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$604K 0.39%
4,490
-80
-2% -$10.9K
ETN icon
80
Eaton
ETN
$174B
$599K 0.38%
+4,335
New +$559K
EQD
81
DELISTED
Equity Distribution Acquisition Corp.
EQD
$593K 0.38%
+59,845
New +$618K
CSCO icon
82
Cisco
CSCO
$479B
$583K 0.37%
11,270
-275
-2% -$12.9K
MAAC
83
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$580K 0.37%
+59,320
New +$602K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.37B
$575K 0.37%
10,440
+600
+6% +$33.3K
PAYX icon
85
Paychex
PAYX
$42.7B
$569K 0.36%
5,810
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$564K 0.36%
8,496
+150
+2% +$9.9K
RCHG
87
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$539K 0.35%
+55,015
New +$558K
CCJ icon
88
Cameco
CCJ
$42.4B
$536K 0.34%
32,275
+875
+3% +$13.4K
ABX
89
Abacus Global Management
ABX
$913M
$516K 0.33%
52,715
+37,670
+250% +$385K
GILD icon
90
Gilead Sciences
GILD
$165B
$514K 0.33%
7,950
+335
+4% +$21.6K
ASAQ
91
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$506K 0.32%
+52,220
New +$528K
USAC icon
92
USA Compression Partners
USAC
$3.74B
$497K 0.32%
32,448
-8,850
-21% -$130K
BX icon
93
Blackstone
BX
$110B
$495K 0.32%
6,641
+2
+0% +$138
GLW icon
94
Corning
GLW
$143B
$493K 0.32%
+11,340
New +$436K
MSA icon
95
Mine Safety
MSA
$7.49B
$481K 0.31%
3,206
– –
KTB icon
96
Kontoor Brands
KTB
$4.26B
$480K 0.31%
9,885
+125
+1% +$5.58K
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
$468K 0.3%
2,650
– –
CTRE icon
98
CareTrust REIT
CTRE
$9.74B
$466K 0.3%
20,025
+200
+1% +$4.59K
VZ icon
99
Verizon
VZ
$196B
$461K 0.3%
7,927
-1,477
-16% -$83.3K
JSPR icon
100
Jasper Therapeutics
JSPR
$23.6M
$456K 0.29%
4,604
+3,042
+195% +$309K
2 3
4
5 6

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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.