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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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$16M
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.55M
2
DE icon
Deere & Co
DE
+$1.54M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.01M
2
EXP icon
Eagle Materials
EXP
+$871K
3
TFX icon
Teleflex
TFX
+$818K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
151
CXApp
CXAI
$17.5M
$339K 0.2%
33,725
-5,531
-14% -$55.4K
C icon
152
Citigroup
C
$226B
$335K 0.2%
6,274
-2,592
-29% -$160K
ASAQ
153
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$335K 0.2%
33,930
-6,190
-15% -$60.8K
SO icon
154
Southern Company
SO
$107B
$334K 0.2%
4,610
– –
BTG icon
155
B2Gold
BTG
$6.64B
$333K 0.2%
72,155
-1,000
-1% -$4.02K
SNRH
156
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$333K 0.2%
33,901
-3,760
-10% -$36.8K
XPO icon
157
XPO
XPO
$23.7B
$331K 0.2%
7,658
-9,599
-56% -$401K
MDT icon
158
Medtronic
MDT
$112B
$330K 0.2%
2,975
-40
-1% -$4.23K
TFII icon
159
TFI International
TFII
$11.5B
$330K 0.2%
3,100
-500
-14% -$50.9K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$326K 0.19%
1,300
– –
HIG icon
161
Hartford Financial Services
HIG
$39.3B
$323K 0.19%
+4,500
New +$317K
HIGA
162
DELISTED
H.I.G. Acquisition Corp.
HIGA
$316K 0.19%
32,130
-5,330
-14% -$52.4K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$310K 0.18%
3,089
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.5B
$309K 0.18%
2,757
+187
+7% +$20.9K
DECK icon
165
Deckers Outdoor
DECK
$13.3B
$305K 0.18%
+6,690
New +$332K
SPLK
166
DELISTED
Splunk Inc
SPLK
$302K 0.18%
2,035
– –
ARBG
167
DELISTED
Aequi Acquisition Corp
ARBG
$301K 0.18%
30,637
-7,090
-19% -$69.5K
FSNB.U
168
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
$298K 0.18%
30,390
-4,909
-14% -$48.3K
LAMR icon
169
Lamar Advertising Co
LAMR
$16.3B
$296K 0.18%
2,550
– –
MAN icon
170
ManpowerGroup
MAN
$2.63B
$296K 0.18%
3,150
-431
-12% -$43.9K
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$293K 0.17%
9,580
+229
+2% +$7.63K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$288K 0.17%
1,928
-277
-13% -$40.7K
G icon
173
Genpact
G
$5.76B
$286K 0.17%
6,583
+1,712
+35% +$79.4K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.2B
$286K 0.17%
9,430
-1,984
-17% -$60.8K
FDS icon
175
Factset
FDS
$10.2B
$284K 0.17%
655
– –
5 6
7
8 9

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Seelaus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.

  • Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
  • Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
  • Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
  • Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
  • Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
  • Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.