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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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$16M
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.55M
2
DE icon
Deere & Co
DE
+$1.54M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.01M
2
EXP icon
Eagle Materials
EXP
+$871K
3
TFX icon
Teleflex
TFX
+$818K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$393K 0.23%
4,635
-390
-8% -$31.3K
ADI icon
127
Analog Devices
ADI
$190B
$390K 0.23%
2,363
-607
-20% -$98.3K
K
128
DELISTED
Kellanova
K
$388K 0.23%
6,401
– –
AMAT icon
129
Applied Materials
AMAT
$428B
$384K 0.23%
+2,915
New +$401K
PNC icon
130
PNC Financial Services
PNC
$101B
$384K 0.23%
2,080
-148
-7% -$29.9K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$380K 0.23%
2,776
+4
+0.1% +$530
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$379K 0.23%
2,465
-50
-2% -$8K
EACPU
133
DELISTED
Edify Acquisition Corp. Units
EACPU
$376K 0.22%
38,212
-3,610
-9% -$35.8K
ABX
134
Abacus Global Management
ABX
$913M
$375K 0.22%
37,875
-6,240
-14% -$61.7K
BAX icon
135
Baxter International
BAX
$14.2B
$375K 0.22%
+4,830
New +$404K
PFE icon
136
Pfizer
PFE
$153B
$374K 0.22%
7,224
-493
-6% -$25.6K
GFX
137
DELISTED
Golden Falcon Acquisition Corp.
GFX
$373K 0.22%
38,050
-7,717
-17% -$75.5K
AMT icon
138
American Tower
AMT
$80.4B
$367K 0.22%
1,459
-6
-0.4% -$1.46K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$367K 0.22%
810
– –
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$364K 0.22%
7,212
+1,889
+35% +$95.6K
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$363K 0.22%
9,472
+165
+2% +$5.61K
NFG icon
142
National Fuel Gas
NFG
$7.65B
$357K 0.21%
5,200
-200
-4% -$12.7K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.21%
2,190
+902
+70% +$146K
RCHG
144
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$353K 0.21%
35,425
-7,090
-17% -$70.4K
QCOM icon
145
Qualcomm
QCOM
$176B
$349K 0.21%
2,285
+1,000
+78% +$168K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$349K 0.21%
3,776
-700
-16% -$64.1K
MSA icon
147
Mine Safety
MSA
$7.49B
$346K 0.21%
2,606
-75
-3% -$10.4K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$346K 0.21%
3,845
-2,563
-40% -$237K
CAS
149
DELISTED
Cascade Acquisition Corp.
CAS
$341K 0.2%
33,813
-6,740
-17% -$67.5K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$340K 0.2%
+2,300
New +$336K
4 5
6
7 8

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Seelaus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.

  • Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
  • Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
  • Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
  • Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
  • Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
  • Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.