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
+8.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
Cap. Flow
-$3.48M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$356K 0.23%
1,491
– –
MDT icon
127
Medtronic
MDT
$112B
$355K 0.23%
3,005
-240
-7% -$28.1K
GPGI
128
GPGI Inc
GPGI
$4.35B
$352K 0.23%
+42,555
New +$362K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$352K 0.23%
725
-345
-32% -$154K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.71B
$351K 0.23%
2,334
+652
+39% +$104K
MWA icon
131
Mueller Water Products
MWA
$4.16B
$347K 0.22%
24,950
+1,790
+8% +$23.2K
SH icon
132
ProShares Short S&P500
SH
$843M
$344K 0.22%
5,133
-100
-2% -$6.94K
ST icon
133
Sensata Technologies
ST
$6.79B
$343K 0.22%
5,925
-100
-2% -$5.77K
G icon
134
Genpact
G
$5.76B
$339K 0.22%
7,921
– –
NEM icon
135
Newmont
NEM
$119B
$338K 0.22%
5,600
+750
+15% +$44.9K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$333K 0.21%
3,968
-52
-1% -$4.33K
OTRA
137
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$331K 0.21%
+33,236
New +$340K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.4B
$326K 0.21%
10,020
+275
+3% +$9.37K
PFE icon
139
Pfizer
PFE
$153B
$324K 0.21%
8,938
-1,196
-12% -$42.5K
BIG
140
DELISTED
Big Lots, Inc.
BIG
$323K 0.21%
4,725
– –
AON icon
141
Aon
AON
$76B
$322K 0.21%
1,400
-1,980
-59% -$436K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.21%
810
-140
-15% -$54.2K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$237B
$318K 0.2%
6,473
-240
-4% -$11.7K
APO icon
144
Apollo Global Management
APO
$73.4B
$317K 0.2%
6,735
-597
-8% -$29K
CHTR icon
145
Charter Communications
CHTR
$18.2B
$317K 0.2%
513
-290
-36% -$181K
RPAY icon
146
Repay Holdings
RPAY
$327M
$317K 0.2%
13,480
+170
+1% +$4.13K
APTV icon
147
Aptiv
APTV
$10.3B
$306K 0.2%
2,220
– –
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$303K 0.19%
4,935
– –
SO icon
149
Southern Company
SO
$107B
$302K 0.19%
4,860
– –
SPLK
150
DELISTED
Splunk Inc
SPLK
$299K 0.19%
2,210
+150
+7% +$23.4K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
  • Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
  • Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
  • Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
  • Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.