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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
+9.66%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.88%
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
24
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$950K
2
NFG icon
National Fuel Gas
NFG
+$941K
3
INTC icon
Intel
INTC
+$700K
4
GILD icon
Gilead Sciences
GILD
+$544K
5
DLTR icon
Dollar Tree
DLTR
+$541K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$770K
2
XOM icon
ExxonMobil
XOM
+$695K
3
CVX icon
Chevron
CVX
+$513K
4
AXP icon
American Express
AXP
+$330K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 13.7%
3 Healthcare 12.83%
4 Industrials 9.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$233K 0.19%
2,118
+4
+0.2% +$430
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.18%
3,540
-75
-2% -$4.8K
AXP icon
128
American Express
AXP
$230B
$221K 0.18%
2,200
-3,350
-60% -$330K
SLB icon
129
SLB Ltd
SLB
$75B
$221K 0.18%
14,221
-2,900
-17% -$53.9K
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$217K 0.17%
+4,935
New +$211K
DFE icon
131
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$216K 0.17%
4,058
– –
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$213K 0.17%
7,073
– –
BRSL
133
Brightstar Lottery PLC
BRSL
$2.03B
$211K 0.17%
18,975
-200
-1% -$2.15K
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$208K 0.17%
+2,220
New +$202K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$205K 0.16%
+2,665
New +$199K
APTV icon
136
Aptiv
APTV
$10.3B
$204K 0.16%
+2,220
New +$186K
WRAP icon
137
Wrap Technologies
WRAP
$104M
$184K 0.15%
27,190
+2,740
+11% +$26.1K
GAP
138
The Gap Inc
GAP
$7.37B
$176K 0.14%
10,350
– –
CTSO icon
139
Cytosorbents Corp
CTSO
$22.6M
$160K 0.13%
+20,000
New +$180K
SSYS icon
140
Stratasys
SSYS
$774M
$158K 0.13%
+12,710
New +$185K
IVAC
141
DELISTED
Intevac Inc
IVAC
$156K 0.13%
28,375
– –
MAT icon
142
Mattel
MAT
$4.23B
$130K 0.1%
11,150
– –
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$90K 0.07%
12,443
– –
BMY.RT
144
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
JRO
145
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.07%
10,615
– –
CLF icon
146
Cleveland-Cliffs
CLF
$6.99B
$72K 0.06%
11,200
– –
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$70K 0.06%
12,945
+300
+2% +$2.04K
UUUU icon
148
Energy Fuels
UUUU
$3.53B
$54K 0.04%
32,650
– –
ITI
149
DELISTED
Iteris, Inc.
ITI
$53K 0.04%
12,950
– –
VVR icon
150
Invesco Senior Income Trust
VVR
$454M
$49K 0.04%
13,313
– –
3 4 5
6
7

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Seelaus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Seelaus Asset Management held 168 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seelaus Asset Management withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Fox Class B, an estimated $770K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Allstate worth $959K.

  • Seelaus Asset Management's largest Q3 2020 buy was Allstate: 10,185 shares worth $959K.
  • Seelaus Asset Management added most to Gentex in Q3 2020, an estimated $239K increase.
  • Seelaus Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $695K.
  • Seelaus Asset Management fully exited Fox Class B in Q3 2020, selling an estimated $770K.
  • Seelaus Asset Management's ten largest holdings make up 28% of its $124M portfolio in Q3 2020.
  • Seelaus Asset Management opened 19 new positions and closed 4 in Q3 2020.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.