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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
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$316K 0.25%
7,228
-73
-1% -$3.55K
TSN icon
127
Tyson Foods
TSN
$20.4B
$315K 0.25%
4,775
+30
+0.6% +$2.37K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.25%
2,550
– –
AMT icon
129
American Tower
AMT
$80.4B
$313K 0.25%
1,459
– –
SO icon
130
Southern Company
SO
$107B
$313K 0.25%
4,610
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$312K 0.25%
3,938
+20
+0.5% +$1.69K
PNC icon
132
PNC Financial Services
PNC
$101B
$311K 0.25%
2,080
– –
RITM icon
133
Rithm Capital
RITM
$5.69B
$309K 0.25%
42,250
-7,991
-16% -$76.1K
RHI icon
134
Robert Half
RHI
$4.37B
$306K 0.24%
4,000
-10
-0.2% -$782
APO icon
135
Apollo Global Management
APO
$73.4B
$304K 0.24%
6,535
-200
-3% -$11K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$299K 0.24%
1,286
+16
+1% +$3.96K
FRC
137
DELISTED
First Republic Bank
FRC
$294K 0.23%
+2,255
New +$346K
HOLX
138
DELISTED
Hologic
HOLX
$290K 0.23%
4,500
-5,025
-53% -$348K
TFII icon
139
TFI International
TFII
$11.5B
$282K 0.22%
3,100
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$276K 0.22%
2,909
-63
-2% -$6.55K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$270K 0.21%
7,413
-950
-11% -$38.7K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$269K 0.21%
750
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$267K 0.21%
5,411
+1,255
+30% +$63.3K
FDS icon
144
Factset
FDS
$10.2B
$262K 0.21%
655
– –
C icon
145
Citigroup
C
$226B
$261K 0.21%
6,274
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.2%
1,898
-456
-19% -$67.9K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$247K 0.2%
1,499
+25
+2% +$4.56K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
$246K 0.2%
4,895
-360
-7% -$18.1K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$242K 0.19%
9,354
-60
-0.6% -$1.67K
AMAT icon
150
Applied Materials
AMAT
$428B
$241K 0.19%
2,940
+25
+0.9% +$2.41K
4 5
6
7 8

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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.