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
+8.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
Cap. Flow
-$14.1M
Cap. Flow %
-11.08%
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$676K
2
CNH
CNH Industrial
CNH
+$659K
3
LH icon
Labcorp
LH
+$651K
4
SCHW
Charles Schwab
SCHW
+$563K
5
MTCH icon
Match Group
MTCH
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.12M
3
HUM icon
Humana
HUM
+$898K
4
PWR icon
Quanta Services
PWR
+$711K
5
COST icon
Costco
COST
+$633K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$334K 0.26%
750
– –
EQT icon
127
EQT Corp
EQT
$32.3B
$325K 0.26%
7,900
-65
-0.8% -$2.3K
COR icon
128
Cencora
COR
$61.2B
$324K 0.25%
1,685
– –
EG icon
129
Everest Group
EG
$14.4B
$321K 0.25%
940
-7
-0.7% -$2.53K
KO icon
130
Coca-Cola
KO
$375B
$321K 0.25%
5,338
– –
SO icon
131
Southern Company
SO
$107B
$317K 0.25%
4,513
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$316K 0.25%
1,100
-6
-0.5% -$1.48K
NEE icon
133
NextEra Energy
NEE
$177B
$316K 0.25%
4,260
-72
-2% -$5.45K
CME icon
134
CME Group
CME
$94.8B
$314K 0.25%
+1,695
New +$313K
KKR icon
135
KKR & Co
KKR
$92.3B
$297K 0.23%
+5,295
New +$277K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.23%
1,778
-204
-10% -$31.9K
C icon
137
Citigroup
C
$226B
$288K 0.23%
6,256
– –
CXT icon
138
Crane NXT
CXT
$3.07B
$285K 0.22%
+5,050
New +$257K
TFII icon
139
TFI International
TFII
$11.5B
$285K 0.22%
2,500
-300
-11% -$32.9K
HOLX
140
DELISTED
Hologic
HOLX
$283K 0.22%
3,500
-1,000
-22% -$81.7K
AMT icon
141
American Tower
AMT
$80.4B
$280K 0.22%
1,444
-15
-1% -$2.93K
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.4B
$280K 0.22%
9,310
+653
+8% +$21.3K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$269K 0.21%
10,755
-100
-0.9% -$2.62K
IRM icon
144
Iron Mountain
IRM
$36.1B
$268K 0.21%
4,724
– –
DHI icon
145
D.R. Horton
DHI
$42.3B
$261K 0.21%
2,143
-1,100
-34% -$120K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$257K 0.2%
1,374
-70
-5% -$12.5K
FDS icon
147
Factset
FDS
$10.2B
$256K 0.2%
640
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.2%
1,926
-101
-5% -$13.3K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.38B
$255K 0.2%
4,525
+300
+7% +$16.5K
PSCT icon
150
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$254K 0.2%
5,175
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.

  • Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
  • Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
  • Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
  • Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
  • Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.