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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
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.4%
6,160
+3,655
+146% +$301K
BAC icon
77
Bank of America
BAC
$442B
$481K 0.38%
15,919
-617
-4% -$20.6K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$473K 0.38%
+37,680
New +$504K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$471K 0.37%
2,280
– –
EG icon
80
Everest Group
EG
$14.4B
$466K 0.37%
1,777
+70
+4% +$18.9K
OMF icon
81
OneMain Financial
OMF
$7.47B
$465K 0.37%
15,751
+367
+2% +$13.5K
NFLX icon
82
Netflix
NFLX
$309B
$464K 0.37%
+19,710
New +$438K
T icon
83
AT&T
T
$163B
$464K 0.37%
30,262
-200
-0.7% -$3.64K
TSM icon
84
TSMC
TSM
$2.18T
$462K 0.37%
6,745
-100
-1% -$8.27K
ARCB icon
85
ArcBest
ARCB
$3.08B
$458K 0.36%
6,295
+30
+0.5% +$2.41K
BP icon
86
BP
BP
$107B
$452K 0.36%
15,829
-21,499
-58% -$640K
GM icon
87
General Motors
GM
$76.8B
$444K 0.35%
13,831
+5,375
+64% +$197K
B
88
Barrick Mining
B
$73.2B
$442K 0.35%
28,528
-18,407
-39% -$290K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$439K 0.35%
7,396
– –
TFX icon
90
Teleflex
TFX
$5.98B
$434K 0.34%
2,155
– –
CSCO icon
91
Cisco
CSCO
$479B
$433K 0.34%
10,820
+50
+0.5% +$2.22K
RBA icon
92
RB Global
RBA
$17.5B
$420K 0.33%
6,729
– –
K
93
DELISTED
Kellanova
K
$419K 0.33%
6,401
– –
MOS icon
94
The Mosaic Company
MOS
$7.33B
$418K 0.33%
8,650
+50
+0.6% +$2.58K
BLDR icon
95
Builders FirstSource
BLDR
$8.04B
$416K 0.33%
7,062
– –
CAT icon
96
Caterpillar
CAT
$387B
$414K 0.33%
2,526
+15
+0.6% +$2.74K
KHC icon
97
Kraft Heinz
KHC
$30B
$414K 0.33%
12,415
-11,600
-48% -$431K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$411K 0.33%
8,020
– –
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$411K 0.33%
2,785
+15
+0.5% +$2.51K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.33%
1,252
+128
+11% +$46.8K
2 3
4
5 6

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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.