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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
+23.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$25.3M
Cap. Flow
-$343K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.92%
Holding
162
New
25
Increased
41
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.58M
2
RHI icon
Robert Half
RHI
+$936K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$742K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$635K
5
SH icon
ProShares Short S&P500
SH
+$535K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$971K
2
XOM icon
ExxonMobil
XOM
+$897K
3
TRU icon
TransUnion
TRU
+$745K
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$740K
5
AGN
Allergan plc
AGN
+$611K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.71%
3 Consumer Discretionary 13.02%
4 Industrials 9.61%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$301K 0.27%
3,285
-400
-11% -$38.4K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$301K 0.27%
1,175
-50
-4% -$11.7K
G icon
103
Genpact
G
$5.76B
$299K 0.27%
8,200
– –
NEM icon
104
Newmont
NEM
$119B
$299K 0.27%
4,850
+300
+7% +$17.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$294K 0.27%
950
-150
-14% -$44K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$284K 0.26%
+15,000
New +$279K
RITM icon
107
Rithm Capital
RITM
$5.69B
$283K 0.26%
38,039
+237
+0.6% +$1.53K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$266K 0.24%
1,859
– –
CAE icon
109
CAE Inc. Common Shares
CAE
$8.74B
$264K 0.24%
16,122
-9,912
-38% -$153K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.24%
+929
New +$250K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$262K 0.24%
+1,155
New +$241K
LUV icon
112
Southwest Airlines
LUV
$23B
$256K 0.23%
7,500
-1,600
-18% -$50.8K
WRAP icon
113
Wrap Technologies
WRAP
$104M
$256K 0.23%
24,450
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$253K 0.23%
1,790
– –
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$253K 0.23%
4,174
-350
-8% -$19.5K
SO icon
116
Southern Company
SO
$107B
$252K 0.23%
4,860
+1,000
+26% +$55.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.23%
+6,423
New +$235K
XPO icon
118
XPO
XPO
$23.7B
$241K 0.22%
9,036
-2,891
-24% -$69.2K
UNH icon
119
UnitedHealth
UNH
$370B
$238K 0.22%
808
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$231K 0.21%
+5,825
New +$216K
PNC icon
121
PNC Financial Services
PNC
$101B
$222K 0.2%
2,114
+5
+0.2% +$527
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$220K 0.2%
+3,615
New +$209K
FNF icon
123
Fidelity National Financial
FNF
$13.5B
$209K 0.19%
+7,073
New +$195K
DFE icon
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$201K 0.18%
+4,058
New +$186K
BRSL
125
Brightstar Lottery PLC
BRSL
$2.03B
$171K 0.16%
19,175
+1,500
+8% +$11.7K
2 3 4
5
6

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Seelaus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Seelaus Asset Management held 162 positions worth $110M, up 30% from $84.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seelaus Asset Management's Q2 2020 filing shows 25 new, 41 increased, 53 reduced and 17 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 31,522 shares worth $1.59M. The largest sale was AT&T, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seelaus Asset Management's largest Q2 2020 buy was Invesco Ultra Short Duration ETF: 31,522 shares worth $1.59M.
  • Seelaus Asset Management added most to RTX Corp in Q2 2020, an estimated $523K increase.
  • Seelaus Asset Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $971K.
  • Seelaus Asset Management fully exited Triton International Ltd 7.375% Series C Preference Shares in Q2 2020, selling an estimated $740K.
  • Seelaus Asset Management's ten largest holdings make up 27% of its $110M portfolio in Q2 2020.
  • Seelaus Asset Management opened 25 new positions and closed 17 in Q2 2020.
  • Seelaus Asset Management's portfolio value rose 30% quarter-over-quarter to $110M.

Based on Seelaus Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.