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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.4M
Cap. Flow
-$11.7M
Cap. Flow %
-8.49%
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$701K
2
AON icon
Aon
AON
+$690K
3
GM icon
General Motors
GM
+$648K
4
KMB icon
Kimberly-Clark
KMB
+$627K
5
UNH icon
UnitedHealth
UNH
+$602K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
ALL icon
Allstate
ALL
+$959K
4
AMGN icon
Amgen
AMGN
+$739K
5
NFG icon
National Fuel Gas
NFG
+$683K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.41B
$311K 0.23%
5,569
-2,521
-31% -$142K
SO icon
127
Southern Company
SO
$107B
$299K 0.22%
4,860
– –
XOM icon
128
ExxonMobil
XOM
$634B
$298K 0.22%
7,241
-2,821
-28% -$106K
NEM icon
129
Newmont
NEM
$119B
$290K 0.21%
4,850
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$290K 0.21%
+1,902
New +$265K
APTV icon
131
Aptiv
APTV
$10.3B
$289K 0.21%
2,220
– –
MTZ icon
132
MasTec
MTZ
$21.9B
$289K 0.21%
+4,240
New +$238K
MWA icon
133
Mueller Water Products
MWA
$4.16B
$287K 0.21%
+23,160
New +$266K
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$279K 0.2%
4,935
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$273K 0.2%
2,979
-812
-21% -$70.5K
BMCH
136
DELISTED
BMC Stock Holdings, Inc
BMCH
$268K 0.19%
5,000
-2,000
-29% -$92.6K
FNF icon
137
Fidelity National Financial
FNF
$13.5B
$266K 0.19%
7,073
– –
RTX icon
138
RTX Corp
RTX
$301B
$266K 0.19%
3,715
-7,441
-67% -$489K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.74B
$264K 0.19%
+11,847
New +$260K
SSYS icon
140
Stratasys
SSYS
$774M
$263K 0.19%
12,710
– –
DFE icon
141
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$256K 0.19%
3,958
-100
-2% -$5.78K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.71B
$255K 0.19%
+1,682
New +$240K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$255K 0.19%
4,364
-2,818
-39% -$154K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$254K 0.18%
+5,006
New +$254K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$252K 0.18%
+2,224
New +$243K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$248K 0.18%
+2,083
New +$233K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.91B
$239K 0.17%
+4,145
New +$209K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.17%
4,771
-815
-15% -$38.3K
NFG icon
149
National Fuel Gas
NFG
$7.65B
$234K 0.17%
5,700
-16,400
-74% -$683K
LAMR icon
150
Lamar Advertising Co
LAMR
$16.3B
$233K 0.17%
+2,800
New +$209K
4 5
6
7 8

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Seelaus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seelaus Asset Management held 211 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seelaus Asset Management withdrew a net $11.7M in Q4 2020, closing 14 positions and reducing 70 holdings. Its most notable exit was Allstate, an estimated $959K position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in Labcorp worth $710K.

  • Seelaus Asset Management's largest Q4 2020 buy was Labcorp: 4,058 shares worth $710K.
  • Seelaus Asset Management added most to Kimberly-Clark in Q4 2020, an estimated $627K increase.
  • Seelaus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Seelaus Asset Management fully exited Allstate in Q4 2020, selling an estimated $959K.
  • Seelaus Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q4 2020.
  • Seelaus Asset Management opened 47 new positions and closed 14 in Q4 2020.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Seelaus Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.