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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
+8.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
Cap. Flow
-$14.1M
Cap. Flow %
-11.08%
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$676K
2
CNH
CNH Industrial
CNH
+$659K
3
LH icon
Labcorp
LH
+$651K
4
SCHW
Charles Schwab
SCHW
+$563K
5
MTCH icon
Match Group
MTCH
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.12M
3
HUM icon
Humana
HUM
+$898K
4
PWR icon
Quanta Services
PWR
+$711K
5
COST icon
Costco
COST
+$633K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$587K 0.46%
2,886
-480
-14% -$85.3K
PAYX icon
77
Paychex
PAYX
$42.7B
$586K 0.46%
5,242
– –
CBOE icon
78
Cboe Global Markets
CBOE
$29.9B
$581K 0.46%
4,211
-878
-17% -$120K
AEP icon
79
American Electric Power
AEP
$68.4B
$556K 0.44%
6,600
– –
CSCO icon
80
Cisco
CSCO
$479B
$544K 0.43%
10,511
-580
-5% -$28.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$539K 0.42%
6,200
-250
-4% -$19.7K
CVS icon
82
CVS Health
CVS
$122B
$526K 0.41%
7,615
-2,035
-21% -$145K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.9B
$525K 0.41%
10,576
-229
-2% -$11.4K
UNH icon
84
UnitedHealth
UNH
$370B
$523K 0.41%
1,087
-200
-16% -$97.8K
CW icon
85
Curtiss-Wright
CW
$25.5B
$505K 0.4%
2,747
-65
-2% -$11.1K
MTCH icon
86
Match Group
MTCH
$8.55B
$490K 0.39%
+11,710
New +$428K
CACI icon
87
CACI
CACI
$14.2B
$487K 0.38%
1,429
-59
-4% -$18.3K
CB icon
88
Chubb
CB
$135B
$487K 0.38%
2,556
-409
-14% -$80.1K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$485K 0.38%
1,999
-51
-2% -$11.7K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$483K 0.38%
4,365
+4
+0.1% +$422
EIX icon
91
Edison International
EIX
$26.4B
$482K 0.38%
6,943
-640
-8% -$45K
ABBV icon
92
AbbVie
ABBV
$435B
$479K 0.38%
3,557
+300
+9% +$44K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$479K 0.38%
8,650
– –
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.25B
$472K 0.37%
59,781
-25,600
-30% -$206K
MDT icon
95
Medtronic
MDT
$112B
$465K 0.37%
5,273
+670
+15% +$57.7K
AMAT icon
96
Applied Materials
AMAT
$428B
$458K 0.36%
3,169
-25
-0.8% -$3.13K
T icon
97
AT&T
T
$163B
$457K 0.36%
28,672
-1,473
-5% -$25.1K
INTC icon
98
Intel
INTC
$513B
$448K 0.35%
13,394
+485
+4% +$15.2K
APTV icon
99
Aptiv
APTV
$10.3B
$444K 0.35%
4,351
+2,215
+104% +$219K
ADI icon
100
Analog Devices
ADI
$190B
$442K 0.35%
2,270
– –
2 3
4
5 6

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Seelaus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.

  • Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
  • Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
  • Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
  • Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
  • Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.