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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
+8.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
Cap. Flow
-$3.48M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$454K 0.29%
1,540
+296
+24% +$79.7K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$453K 0.29%
3,338
-525
-14% -$78.6K
OMF icon
103
OneMain Financial
OMF
$7.47B
$451K 0.29%
8,403
+1,801
+27% +$93K
ABBV icon
104
AbbVie
ABBV
$435B
$447K 0.29%
4,134
+885
+27% +$94.7K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$447K 0.29%
3,178
– –
GLS
106
DELISTED
Gelesis Holdings, Inc.
GLS
$447K 0.29%
45,770
+30,500
+200% +$312K
BLDR icon
107
Builders FirstSource
BLDR
$8.04B
$426K 0.27%
+9,188
New +$391K
MANT
108
DELISTED
Mantech International Corp
MANT
$420K 0.27%
4,825
-100
-2% -$8.71K
BLK icon
109
Blackrock
BLK
$176B
$415K 0.27%
551
-34
-6% -$24.7K
CMCSA icon
110
Comcast
CMCSA
$90B
$413K 0.26%
7,633
+3,486
+84% +$184K
BWAC
111
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$413K 0.26%
+41,471
New +$427K
XOM icon
112
ExxonMobil
XOM
$634B
$399K 0.26%
7,141
-100
-1% -$5.24K
K
113
DELISTED
Kellanova
K
$398K 0.26%
+6,694
New +$374K
TRS icon
114
TriMas Corp
TRS
$1.44B
$396K 0.25%
13,075
+375
+3% +$12.3K
DHI icon
115
D.R. Horton
DHI
$42.3B
$393K 0.25%
4,414
-13,940
-76% -$1.09M
MAN icon
116
ManpowerGroup
MAN
$2.63B
$389K 0.25%
3,931
– –
NEE icon
117
NextEra Energy
NEE
$177B
$389K 0.25%
5,145
+182
+4% +$14.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.25%
1,066
+5
+0.5% +$1.77K
COR
119
DELISTED
Coresite Realty Corporation
COR
$388K 0.25%
3,235
+150
+5% +$18.3K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$382K 0.24%
3,519
-1,035
-23% -$108K
HIGA
121
DELISTED
H.I.G. Acquisition Corp.
HIGA
$378K 0.24%
+38,060
New +$389K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$375K 0.24%
4,104
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$372K 0.24%
2,123
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$370K 0.24%
1,675
-134
-7% -$29.3K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.41B
$367K 0.24%
5,399
-170
-3% -$10.5K
3 4
5
6 7

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Seelaus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
  • Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
  • Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
  • Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
  • Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.