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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
PH icon
101
Parker-Hannifin
PH
$135B
$441K 0.35%
1,130
-30
-3% -$10.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.34%
4,350
-35
-0.8% -$3.33K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$426K 0.34%
5,122
+835
+19% +$69.8K
KTB icon
104
Kontoor Brands
KTB
$4.26B
$422K 0.33%
10,035
– –
BLK icon
105
Blackrock
BLK
$176B
$416K 0.33%
602
-4
-0.7% -$2.68K
HCCI
106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$416K 0.33%
11,000
-5,494
-33% -$192K
APO icon
107
Apollo Global Management
APO
$73.4B
$408K 0.32%
5,310
+1,325
+33% +$88.6K
K
108
DELISTED
Kellanova
K
$405K 0.32%
6,401
– –
VRRM icon
109
Verra Mobility
VRRM
$744M
$402K 0.32%
+20,395
New +$360K
CR icon
110
Crane Co
CR
$12.7B
$399K 0.31%
4,480
+1,790
+67% +$138K
CTRE icon
111
CareTrust REIT
CTRE
$9.74B
$399K 0.31%
20,069
-235
-1% -$4.59K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$393K 0.31%
9,684
+900
+10% +$36.7K
ACN icon
113
Accenture
ACN
$108B
$390K 0.31%
1,265
-100
-7% -$29.1K
EXPE icon
114
Expedia Group
EXPE
$37.3B
$388K 0.31%
+3,545
New +$347K
GLW icon
115
Corning
GLW
$143B
$388K 0.31%
11,065
-125
-1% -$4.11K
AL
116
DELISTED
Air Lease Corp
AL
$383K 0.3%
9,155
-1,120
-11% -$44.4K
HD icon
117
Home Depot
HD
$355B
$382K 0.3%
1,231
-1,335
-52% -$394K
URNM icon
118
Sprott Uranium Miners ETF
URNM
$1.98B
$378K 0.3%
11,250
-50
-0.4% -$1.58K
WHR icon
119
Whirlpool
WHR
$2.82B
$378K 0.3%
+2,540
New +$349K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$355K 0.28%
3,347
-50
-1% -$5.24K
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$348K 0.27%
3,960
-486
-11% -$39.1K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.27%
6,921
-15
-0.2% -$756
NVDA icon
123
NVIDIA
NVDA
$5.42T
$345K 0.27%
8,150
-50
-0.6% -$1.66K
KDP icon
124
Keurig Dr Pepper
KDP
$40.8B
$342K 0.27%
10,950
-1,700
-13% -$55.8K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.27%
2,378
-50
-2% -$6.94K
3 4
5
6 7

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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.