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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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$16M
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.55M
2
DE icon
Deere & Co
DE
+$1.54M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.01M
2
EXP icon
Eagle Materials
EXP
+$871K
3
TFX icon
Teleflex
TFX
+$818K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$648K 0.38%
2,423
– –
ETN icon
77
Eaton
ETN
$174B
$628K 0.37%
4,135
-25
-0.6% -$3.91K
CSCO icon
78
Cisco
CSCO
$479B
$613K 0.36%
10,995
-75
-0.7% -$4.24K
VMI icon
79
Valmont Industries
VMI
$9.53B
$612K 0.36%
+2,565
New +$583K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$612K 0.36%
7,696
– –
RRX icon
81
Regal Rexnord
RRX
$11.9B
$611K 0.36%
4,105
+1,170
+40% +$188K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$583K 0.35%
2,280
-37
-2% -$9.47K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.88B
$578K 0.34%
11,595
+882
+8% +$44.2K
MOS icon
84
The Mosaic Company
MOS
$7.33B
$572K 0.34%
8,600
+375
+5% +$18.8K
RITM icon
85
Rithm Capital
RITM
$5.69B
$572K 0.34%
52,126
-2,048
-4% -$21.7K
CAT icon
86
Caterpillar
CAT
$387B
$560K 0.33%
2,511
-150
-6% -$31.5K
AEP icon
87
American Electric Power
AEP
$68.4B
$559K 0.33%
5,600
-600
-10% -$54.8K
ACN icon
88
Accenture
ACN
$108B
$542K 0.32%
1,607
-680
-30% -$229K
BAC icon
89
Bank of America
BAC
$442B
$539K 0.32%
13,086
+568
+5% +$25.6K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$536K 0.32%
+1,880
New +$518K
SYY icon
91
Sysco
SYY
$40.3B
$536K 0.32%
+6,565
New +$531K
MET icon
92
MetLife
MET
$62.1B
$535K 0.32%
7,606
+525
+7% +$35.5K
BLDR icon
93
Builders FirstSource
BLDR
$8.04B
$530K 0.31%
8,207
-1,055
-11% -$76.6K
M icon
94
Macy's
M
$6.68B
$522K 0.31%
+21,441
New +$549K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$516K 0.31%
2,795
-10
-0.4% -$1.97K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$512K 0.3%
+10,790
New +$482K
LIVN icon
97
LivaNova
LIVN
$4.2B
$506K 0.3%
+6,185
New +$481K
ARCB icon
98
ArcBest
ARCB
$3.08B
$504K 0.3%
6,265
+100
+2% +$9.02K
ABB
99
DELISTED
ABB Ltd
ABB
$498K 0.3%
15,390
-1,250
-8% -$43.6K
WAB icon
100
Wabtec
WAB
$49.3B
$495K 0.29%
+5,143
New +$476K
2 3
4
5 6

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Seelaus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.

  • Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
  • Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
  • Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
  • Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
  • Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
  • Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.