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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
+10.41%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$574K 0.43%
5,700
-5,325
-48% -$603K
CW icon
77
Curtiss-Wright
CW
$25.5B
$567K 0.43%
3,393
-265
-7% -$44.1K
T icon
78
AT&T
T
$163B
$556K 0.42%
30,212
-50
-0.2% -$895
OMF icon
79
OneMain Financial
OMF
$7.47B
$538K 0.4%
16,151
+400
+3% +$14.2K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.88B
$525K 0.39%
10,619
-1,148
-10% -$56.7K
TITN icon
81
Titan Machinery
TITN
$445M
$518K 0.39%
13,050
-800
-6% -$28.4K
CSCO icon
82
Cisco
CSCO
$479B
$513K 0.38%
10,761
-59
-0.5% -$2.69K
BX icon
83
Blackstone
BX
$110B
$508K 0.38%
6,851
+489
+8% +$42.2K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$487K 0.37%
6,004
-156
-3% -$12.7K
DAR icon
85
Darling Ingredients
DAR
$9.44B
$479K 0.36%
7,659
-301
-4% -$21.2K
ABM icon
86
ABM Industries
ABM
$2.84B
$471K 0.35%
10,605
+625
+6% +$27.5K
ALL icon
87
Allstate
ALL
$67.5B
$469K 0.35%
+3,462
New +$453K
EG icon
88
Everest Group
EG
$14.4B
$469K 0.35%
1,417
-360
-20% -$112K
EMR icon
89
Emerson Electric
EMR
$88.3B
$450K 0.34%
+4,686
New +$421K
KO icon
90
Coca-Cola
KO
$375B
$444K 0.33%
6,986
-195
-3% -$11.8K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$440K 0.33%
2,050
-230
-10% -$50.4K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$440K 0.33%
2,785
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$437K 0.33%
8,020
– –
ABBV icon
94
AbbVie
ABBV
$435B
$436K 0.33%
2,700
– –
RBA icon
95
RB Global
RBA
$17.5B
$435K 0.33%
7,529
+800
+12% +$46.6K
BLK icon
96
Blackrock
BLK
$176B
$429K 0.32%
606
– –
K
97
DELISTED
Kellanova
K
$428K 0.32%
6,401
– –
BLDR icon
98
Builders FirstSource
BLDR
$8.04B
$426K 0.32%
6,562
-500
-7% -$31.2K
DECK icon
99
Deckers Outdoor
DECK
$13.3B
$426K 0.32%
6,408
– –
TFX icon
100
Teleflex
TFX
$5.98B
$423K 0.32%
1,695
-460
-21% -$101K
2 3
4
5 6

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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.