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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$701K |
| 2 |
Aon
AON
|
+$690K |
| 3 |
General Motors
GM
|
+$648K |
| 4 |
Kimberly-Clark
KMB
|
+$627K |
| 5 |
UnitedHealth
UNH
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$1.07M |
| 3 |
Allstate
ALL
|
+$959K |
| 4 |
Amgen
AMGN
|
+$739K |
| 5 |
National Fuel Gas
NFG
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $364K | 0.26% |
4,104
-70
| -2% | -$5.52K |
|
102
Repay Holdings
RPAY
$327M
| $363K | 0.26% |
+13,310
| New | +$325K |
|
103
Apollo Global Management
APO
$73.4B
| $359K | 0.26% |
7,332
| – | – |
|
104
Pentair
PNR
$11B
| $358K | 0.26% |
+6,750
| New | +$346K |
|
105
iShares Core S&P 500 ETF
IVV
$904B
| $357K | 0.26% |
950
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$81.9B
| $355K | 0.26% |
1,809
+1
| +0.1% | +$175 |
|
107
ManpowerGroup
MAN
$2.63B
| $354K | 0.26% |
3,931
-569
| -13% | -$46.8K |
|
108
IBM
IBM
$224B
| $352K | 0.26% |
2,923
-15
| -0.5% | -$1.73K |
|
109
VanEck Gold Miners ETF
GDX
$27.4B
| $351K | 0.25% |
9,745
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $350K | 0.25% |
2,060
| – | – |
|
|
111
AbbVie
ABBV
$435B
| $348K | 0.25% |
3,249
-11,176
| -77% | -$1.07M |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $340K | 0.25% |
1,244
+89
| +8% | +$24.4K |
|
113
American Tower
AMT
$80.4B
| $335K | 0.24% |
1,491
+110
| +8% | +$25.6K |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $331K | 0.24% |
6,100
| – | – |
|
115
Genpact
G
$5.76B
| $328K | 0.24% |
7,921
+196
| +3% | +$7.75K |
|
116
Bank of America
BAC
$442B
| $327K | 0.24% |
+10,798
| New | +$289K |
|
117
Simpson Manufacturing
SSD
$8.16B
| $327K | 0.24% |
+3,498
| New | +$325K |
|
118
Lennar Class A
LEN
$21.2B
| $326K | 0.24% |
4,416
-3,951
| -47% | -$296K |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $323K | 0.23% |
+4,020
| New | +$310K |
|
120
Lazard
LAZ
$4.31B
| $322K | 0.23% |
+7,616
| New | +$288K |
|
121
OneMain Financial
OMF
$7.47B
| $318K | 0.23% |
+6,602
| New | +$261K |
|
122
Sensata Technologies
ST
$6.79B
| $318K | 0.23% |
+6,025
| New | +$290K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $317K | 0.23% |
6,713
+569
| +9% | +$25K |
|
124
PNC Financial Services
PNC
$101B
| $316K | 0.23% |
2,123
+5
| +0.2% | +$639 |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$2.03B
| $312K | 0.23% |
18,435
-540
| -3% | -$6.59K |
|
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Seelaus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Seelaus Asset Management held 211 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Seelaus Asset Management withdrew a net $11.7M in Q4 2020, closing 14 positions and reducing 70 holdings. Its most notable exit was Allstate, an estimated $959K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Labcorp worth $710K.
- Seelaus Asset Management's largest Q4 2020 buy was Labcorp: 4,058 shares worth $710K.
- Seelaus Asset Management added most to Kimberly-Clark in Q4 2020, an estimated $627K increase.
- Seelaus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- Seelaus Asset Management fully exited Allstate in Q4 2020, selling an estimated $959K.
- Seelaus Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q4 2020.
- Seelaus Asset Management opened 47 new positions and closed 14 in Q4 2020.
- Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.
Based on Seelaus Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.