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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
+9.66%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
24
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$950K |
| 2 |
National Fuel Gas
NFG
|
+$941K |
| 3 |
Intel
INTC
|
+$700K |
| 4 |
Gilead Sciences
GILD
|
+$544K |
| 5 |
Dollar Tree
DLTR
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$770K |
| 2 |
ExxonMobil
XOM
|
+$695K |
| 3 |
Chevron
CVX
|
+$513K |
| 4 |
American Express
AXP
|
+$330K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
151
DELISTED
Calithera Biosciences, Inc
CALA
| $45K | 0.04% |
658
| – | – |
|
|
THER
152
DELISTED
THERATECHNOLOGIES INC COM
THER
| $40K | 0.03% |
18,000
| – | – |
|
153
MannKind Corp
MNKD
$1.32B
| $19K | 0.02% |
+10,000
| New | +$17.3K |
|
154
Viridian Therapeutics
VRDN
$2.67B
| $13K | 0.01% |
1,145
| – | – |
|
155
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-16,122
| Closed | -$264K |
|
|
156
Fox Class B
FOX
$23.9B
| – | – |
-28,700
| Closed | -$770K |
|
157
Southwest Airlines
LUV
$23B
| – | – |
-7,500
| Closed | -$256K |
|
|
158
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-15,000
| Closed | -$284K |
|
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Seelaus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Seelaus Asset Management held 168 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seelaus Asset Management withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Fox Class B, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Allstate worth $959K.
- Seelaus Asset Management's largest Q3 2020 buy was Allstate: 10,185 shares worth $959K.
- Seelaus Asset Management added most to Gentex in Q3 2020, an estimated $239K increase.
- Seelaus Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $695K.
- Seelaus Asset Management fully exited Fox Class B in Q3 2020, selling an estimated $770K.
- Seelaus Asset Management's ten largest holdings make up 28% of its $124M portfolio in Q3 2020.
- Seelaus Asset Management opened 19 new positions and closed 4 in Q3 2020.
- Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Seelaus Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.