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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
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
COIN icon
Coinbase
COIN
+$874K
3
EXP icon
Eagle Materials
EXP
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$772K
2
KKR icon
KKR & Co
KKR
+$756K
3
USB icon
US Bancorp
USB
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$119B
$350K 0.19%
5,640
-100
-2% -$5.67K
MAN icon
152
ManpowerGroup
MAN
$2.63B
$349K 0.19%
3,581
– –
FSNB.U
153
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$349K 0.19%
35,299
-6,750
-16% -$67.2K
FNF icon
154
Fidelity National Financial
FNF
$13.5B
$345K 0.19%
6,881
– –
NFG icon
155
National Fuel Gas
NFG
$7.65B
$345K 0.19%
5,400
– –
GM icon
156
General Motors
GM
$76.8B
$340K 0.18%
5,796
+200
+4% +$11.7K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$337K 0.18%
3,089
– –
HCA icon
158
HCA Healthcare
HCA
$89.5B
$334K 0.18%
1,300
– –
TDOC icon
159
Teladoc Health
TDOC
$1.3B
$331K 0.18%
3,600
-250
-6% -$29.9K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$331K 0.18%
2,205
+11
+0.5% +$1.61K
MOS icon
161
The Mosaic Company
MOS
$7.33B
$323K 0.18%
8,225
– –
FDS icon
162
Factset
FDS
$10.2B
$318K 0.17%
655
-35
-5% -$15.7K
SO icon
163
Southern Company
SO
$107B
$316K 0.17%
4,610
– –
MDT icon
164
Medtronic
MDT
$112B
$312K 0.17%
3,015
-10
-0.3% -$1.16K
LAMR icon
165
Lamar Advertising Co
LAMR
$16.3B
$309K 0.17%
2,550
– –
BBBY
166
Bed Bath & Beyond
BBBY
$442M
$308K 0.17%
5,748
-2,557
-31% -$193K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$304K 0.17%
1,369
-96
-7% -$21.7K
RTX icon
168
RTX Corp
RTX
$301B
$301K 0.16%
3,495
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.4B
$298K 0.16%
9,307
-600
-6% -$19.2K
BTG icon
170
B2Gold
BTG
$6.64B
$290K 0.16%
73,155
– –
CE icon
171
Celanese
CE
$4.82B
$289K 0.16%
1,722
-350
-17% -$57K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.16%
2,570
+393
+18% +$42.8K
UPS icon
173
United Parcel Service
UPS
$88.9B
$283K 0.15%
1,319
+55
+4% +$11.2K
BIG
174
DELISTED
Big Lots, Inc.
BIG
$283K 0.15%
6,280
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.77B
$280K 0.15%
1,833
-490
-21% -$75.9K
5 6
7
8 9

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Seelaus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.

  • Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
  • Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
  • Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
  • Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
  • Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
  • Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.