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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
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
Cap. Flow
+$3.73M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$691K
2
CRH icon
CRH
CRH
+$602K
3
FIS icon
Fidelity National Information Services
FIS
+$507K
4
TSCO icon
Tractor Supply
TSCO
+$352K
5
EIX icon
Edison International
EIX
+$352K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$822K
2
WCC
WESCO International
WCC
+$563K
3
CNH
CNH Industrial
CNH
+$457K
4
ALIT icon
Alight
ALIT
+$273K
5
WH icon
Wyndham Hotels & Resorts
WH
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
$338K 0.33%
6,616
– –
GLW icon
102
Corning
GLW
$143B
$337K 0.33%
11,065
– –
K
103
DELISTED
Kellanova
K
$336K 0.33%
6,010
-391
-6% -$20.4K
FANG icon
104
Diamondback Energy
FANG
$52.7B
$333K 0.32%
2,148
+400
+23% +$62.7K
BWXT icon
105
BWX Technologies
BWXT
$15.6B
$331K 0.32%
4,315
+575
+15% +$44.2K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.32%
690
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
$325K 0.32%
+2,207
New +$260K
WHR icon
108
Whirlpool
WHR
$2.82B
$325K 0.32%
2,670
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$321K 0.31%
2,815
-450
-14% -$47.2K
SO icon
110
Southern Company
SO
$107B
$316K 0.31%
4,513
– –
EQT icon
111
EQT Corp
EQT
$32.3B
$314K 0.31%
8,125
– –
COIN icon
112
Coinbase
COIN
$40.5B
$313K 0.3%
+1,800
New +$197K
CB icon
113
Chubb
CB
$135B
$313K 0.3%
1,392
+400
+40% +$87.5K
AMT icon
114
American Tower
AMT
$80.4B
$312K 0.3%
1,444
– –
FISV
115
Fiserv Inc
FISV
$27.9B
$310K 0.3%
2,335
-395
-14% -$48.5K
HON icon
116
Honeywell
HON
$78B
$306K 0.3%
1,547
+233
+18% +$42K
FDS icon
117
Factset
FDS
$10.2B
$305K 0.3%
640
– –
CACI icon
118
CACI
CACI
$14.2B
$304K 0.3%
+939
New +$305K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$299K 0.29%
+6,042
New +$271K
GS icon
120
Goldman Sachs
GS
$303B
$299K 0.29%
775
-613
-44% -$205K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
$298K 0.29%
11,760
+3,150
+37% +$75.1K
ACN icon
122
Accenture
ACN
$108B
$298K 0.29%
850
-312
-27% -$101K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$292K 0.28%
10,585
-170
-2% -$3.7K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$291K 0.28%
2,131
-135
-6% -$17.6K
TFII icon
125
TFI International
TFII
$11.5B
$286K 0.28%
2,100
-400
-16% -$47.4K
3 4
5
6 7

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Seelaus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alight, an estimated $273K trimmed.

  • Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
  • Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
  • Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
  • Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
  • Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
  • Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.