We are live on ! Find out more
SAM

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
IVAC
126
DELISTED
Intevac Inc
IVAC
$155K 0.14%
28,375
– –
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-54,254
Closed -$196K
GAP
128
The Gap Inc
GAP
$7.37B
$131K 0.12%
+10,350
New +$93.3K
MAT icon
129
Mattel
MAT
$4.23B
$108K 0.1%
11,150
-175
-2% -$1.59K
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$106K 0.1%
12,443
+1,275
+11% +$10.7K
APTS
131
DELISTED
Preferred Apartment Communities, Inc.
APTS
$96K 0.09%
12,645
+994
+9% +$7.21K
JRO
132
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$83K 0.08%
+10,615
New +$81.6K
CALA
133
DELISTED
Calithera Biosciences, Inc
CALA
$69K 0.06%
+658
New +$78.2K
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
$62K 0.06%
11,200
– –
ITI
135
DELISTED
Iteris, Inc.
ITI
$62K 0.06%
12,950
– –
UUUU icon
136
Energy Fuels
UUUU
$3.53B
$49K 0.04%
32,650
– –
VVR icon
137
Invesco Senior Income Trust
VVR
$454M
$46K 0.04%
+13,313
New +$45.2K
THER
138
DELISTED
THERATECHNOLOGIES INC COM
THER
$36K 0.03%
18,000
– –
VRDN icon
139
Viridian Therapeutics
VRDN
$2.67B
$19K 0.02%
+1,145
New +$13K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.1B
– –
-5,456
Closed -$94K
BABA icon
141
Alibaba
BABA
$308B
– –
-1,400
Closed -$272K
BP icon
142
BP
BP
$107B
– –
-13,481
Closed -$329K
LYV icon
143
Live Nation Entertainment
LYV
$42.1B
– –
-12,000
Closed -$546K
MDXG icon
144
MiMedx Group
MDXG
$633M
– –
-23,000
Closed -$80K
NAK
145
Northern Dynasty Minerals
NAK
$958M
– –
-12,000
Closed -$5K
TRTN.PRC
146
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
$173M
– –
-41,000
Closed -$740K
SP
147
DELISTED
SP Plus Corporation
SP
– –
-14,200
Closed -$295K
NVTA
148
DELISTED
Invitae Corporation
NVTA
– –
-27,490
Closed -$376K
AGN
149
DELISTED
Allergan plc
AGN
– –
-3,450
Closed -$611K
2 3 4 5
6

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.