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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
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$13.5B
$239K 0.19%
6,881
– –
HCA icon
152
HCA Healthcare
HCA
$89.5B
$239K 0.19%
1,300
– –
COR icon
153
Cencora
COR
$61.2B
$233K 0.19%
1,725
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$233K 0.19%
3,089
– –
NEM icon
155
Newmont
NEM
$119B
$233K 0.19%
5,550
-140
-2% -$6.54K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.19%
3,276
-300
-8% -$23.5K
BTG icon
157
B2Gold
BTG
$6.64B
$232K 0.18%
71,155
-1,000
-1% -$3.29K
HAL icon
158
Halliburton
HAL
$26.6B
$231K 0.18%
+9,390
New +$269K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$231K 0.18%
4,805
-75
-2% -$3.72K
MDT icon
160
Medtronic
MDT
$112B
$230K 0.18%
2,850
-423
-13% -$38K
DHI icon
161
D.R. Horton
DHI
$42.3B
$218K 0.17%
3,243
-231
-7% -$17K
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.4B
$216K 0.17%
8,957
-355
-4% -$8.98K
JPM icon
163
JPMorgan Chase
JPM
$950B
$216K 0.17%
2,063
– –
BCSF icon
164
Bain Capital Specialty
BCSF
$850M
$210K 0.17%
17,500
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$16.3B
$210K 0.17%
2,550
– –
IRM icon
166
Iron Mountain
IRM
$36.1B
$207K 0.16%
+4,700
New +$237K
INMD icon
167
InMode
INMD
$880M
$202K 0.16%
+6,885
New +$214K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$201K 0.16%
1,648
-287
-15% -$38.9K
HII icon
169
Huntington Ingalls Industries
HII
$12.8B
$200K 0.16%
+904
New +$203K
UUUU icon
170
Energy Fuels
UUUU
$3.53B
$183K 0.15%
29,650
– –
USAC icon
171
USA Compression Partners
USAC
$3.74B
$179K 0.14%
10,278
– –
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$171K 0.14%
15,500
– –
EFC
173
Ellington Financial
EFC
$1.71B
$142K 0.11%
12,500
– –
BW icon
174
Babcock & Wilcox
BW
$1.39B
$118K 0.09%
18,500
– –
GPRO icon
175
GoPro
GPRO
$126M
$114K 0.09%
23,135
-2,175
-9% -$12.9K
5 6
7
8 9

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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.