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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.4M
Cap. Flow
-$11.7M
Cap. Flow %
-8.49%
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$701K
2
AON icon
Aon
AON
+$690K
3
GM icon
General Motors
GM
+$648K
4
KMB icon
Kimberly-Clark
KMB
+$627K
5
UNH icon
UnitedHealth
UNH
+$602K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
ALL icon
Allstate
ALL
+$959K
4
AMGN icon
Amgen
AMGN
+$739K
5
NFG icon
National Fuel Gas
NFG
+$683K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
151
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$227K 0.16%
+5,550
New +$193K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.16%
3,065
-475
-13% -$32.5K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K 0.16%
+1,577
New +$203K
TSN icon
154
Tyson Foods
TSN
$20.4B
$220K 0.16%
+3,410
New +$212K
CMCSA icon
155
Comcast
CMCSA
$90B
$217K 0.16%
+4,147
New +$199K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$214K 0.16%
+1,300
New +$190K
LUV icon
157
Southwest Airlines
LUV
$23B
$210K 0.15%
+4,500
New +$195K
GS icon
158
Goldman Sachs
GS
$303B
$209K 0.15%
+793
New +$177K
GAP
159
The Gap Inc
GAP
$7.37B
$207K 0.15%
10,250
-100
-1% -$2.1K
ALSN icon
160
Allison Transmission
ALSN
$9.82B
$205K 0.15%
+4,750
New +$191K
HUBB icon
161
Hubbell
HUBB
$27.2B
$205K 0.15%
+1,305
New +$200K
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$204K 0.15%
+13,529
New +$197K
BIG
163
DELISTED
Big Lots, Inc.
BIG
$203K 0.15%
+4,725
New +$230K
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$201K 0.15%
+21,158
New +$188K
VKQ icon
165
Invesco Municipal Trust
VKQ
$551M
$200K 0.15%
+15,593
New +$194K
MAT icon
166
Mattel
MAT
$4.23B
$195K 0.14%
11,150
– –
IVAC
167
DELISTED
Intevac Inc
IVAC
$193K 0.14%
26,775
-1,600
-6% -$9.62K
CTSO icon
168
Cytosorbents Corp
CTSO
$22.6M
$181K 0.13%
22,700
+2,700
+14% +$22.6K
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$172K 0.12%
+11,174
New +$165K
JSPR icon
170
Jasper Therapeutics
JSPR
$23.6M
$156K 0.11%
+1,562
New +$155K
GLS
171
DELISTED
Gelesis Holdings, Inc.
GLS
$155K 0.11%
+15,270
New +$150K
ABX
172
Abacus Global Management
ABX
$913M
$153K 0.11%
+15,045
New +$148K
MKTW icon
173
MarketWise
MKTW
$56.6M
$145K 0.11%
+705
New +$140K
UUUU icon
174
Energy Fuels
UUUU
$3.53B
$138K 0.1%
32,650
– –
LCID icon
175
Lucid Motors
LCID
$2.77B
$134K 0.1%
+1,339
New +$131K
5 6
7
8 9

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Seelaus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seelaus Asset Management held 211 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seelaus Asset Management withdrew a net $11.7M in Q4 2020, closing 14 positions and reducing 70 holdings. Its most notable exit was Allstate, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Labcorp worth $710K.

  • Seelaus Asset Management's largest Q4 2020 buy was Labcorp: 4,058 shares worth $710K.
  • Seelaus Asset Management added most to Kimberly-Clark in Q4 2020, an estimated $627K increase.
  • Seelaus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Seelaus Asset Management fully exited Allstate in Q4 2020, selling an estimated $959K.
  • Seelaus Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q4 2020.
  • Seelaus Asset Management opened 47 new positions and closed 14 in Q4 2020.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Seelaus Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.