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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
+10.41%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.37B
$343K 0.26%
6,525
-300
-4% -$15.2K
FHN icon
127
First Horizon
FHN
$12.1B
$341K 0.26%
13,900
– –
RITM icon
128
Rithm Capital
RITM
$5.69B
$338K 0.25%
41,390
-860
-2% -$7.18K
HOLX
129
DELISTED
Hologic
HOLX
$337K 0.25%
4,500
– –
SO icon
130
Southern Company
SO
$107B
$329K 0.25%
4,610
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$324K 0.24%
6,496
+1,085
+20% +$53.7K
PNC icon
132
PNC Financial Services
PNC
$101B
$320K 0.24%
2,025
-55
-3% -$8.66K
WFC icon
133
Wells Fargo
WFC
$264B
$320K 0.24%
+7,761
New +$344K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$315K 0.24%
10,855
– –
HCA icon
135
HCA Healthcare
HCA
$89.5B
$312K 0.23%
1,300
– –
TROW icon
136
T. Rowe Price
TROW
$24.3B
$311K 0.23%
+2,849
New +$322K
AMT icon
137
American Tower
AMT
$80.4B
$309K 0.23%
1,459
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.22%
1,960
+62
+3% +$9.24K
TSN icon
139
Tyson Foods
TSN
$20.4B
$297K 0.22%
4,775
– –
RHI icon
140
Robert Half
RHI
$4.37B
$295K 0.22%
4,000
– –
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$293K 0.22%
+8,224
New +$271K
DHI icon
142
D.R. Horton
DHI
$42.3B
$289K 0.22%
3,243
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$288K 0.22%
750
– –
AMAT icon
144
Applied Materials
AMAT
$428B
$286K 0.21%
2,940
– –
COR icon
145
Cencora
COR
$61.2B
$286K 0.21%
1,725
– –
TFII icon
146
TFI International
TFII
$11.5B
$285K 0.21%
2,850
-250
-8% -$25K
C icon
147
Citigroup
C
$226B
$283K 0.21%
6,250
-24
-0.4% -$1.09K
G icon
148
Genpact
G
$5.76B
$273K 0.2%
5,890
-7,840
-57% -$357K
FDS icon
149
Factset
FDS
$10.2B
$263K 0.2%
655
– –
THRM icon
150
Gentherm
THRM
$1.27B
$261K 0.2%
+4,000
New +$258K
4 5
6
7 8

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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.