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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
+7.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$785K
Cap. Flow
-$11.1M
Cap. Flow %
-8.4%
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.35M
2
QDEL icon
QuidelOrtho
QDEL
+$866K
3
HUM icon
Humana
HUM
+$866K
4
GE icon
GE Aerospace
GE
+$850K
5
VSEC icon
VSE Corp
VSEC
+$779K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.03M
2
SCHW
Charles Schwab
SCHW
+$878K
3
WAB icon
Wabtec
WAB
+$856K
4
STZ icon
Constellation Brands
STZ
+$722K
5
WMB icon
Williams Companies
WMB
+$699K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.66%
3 Healthcare 13.03%
4 Consumer Discretionary 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$16.3B
$251K 0.19%
2,400
-150
-6% -$15.2K
FDX icon
152
FedEx
FDX
$75.4B
$250K 0.19%
+1,090
New +$221K
IRM icon
153
Iron Mountain
IRM
$36.1B
$249K 0.19%
4,724
+24
+0.5% +$1.26K
PNC icon
154
PNC Financial Services
PNC
$101B
$246K 0.19%
1,975
-50
-2% -$7.54K
INMD icon
155
InMode
INMD
$880M
$245K 0.18%
6,685
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$241K 0.18%
+1,106
New +$188K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
$238K 0.18%
4,725
-20
-0.4% -$1.01K
FNF icon
158
Fidelity National Financial
FNF
$13.5B
$236K 0.18%
6,616
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.37B
$233K 0.18%
4,225
-2,300
-35% -$122K
APTV icon
160
Aptiv
APTV
$10.3B
$230K 0.17%
+2,136
New +$236K
GILD icon
161
Gilead Sciences
GILD
$165B
$228K 0.17%
2,723
+3
+0.1% +$248
BG icon
162
Bunge Global
BG
$20.8B
$227K 0.17%
2,320
– –
NVDA icon
163
NVIDIA
NVDA
$5.42T
$227K 0.17%
+8,200
New +$177K
RITM icon
164
Rithm Capital
RITM
$5.69B
$222K 0.17%
27,790
-13,600
-33% -$120K
USAC icon
165
USA Compression Partners
USAC
$3.74B
$220K 0.17%
10,278
– –
PSCT icon
166
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$216K 0.16%
5,175
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$215K 0.16%
+2,900
New +$208K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$214K 0.16%
2,115
– –
CR icon
169
Crane Co
CR
$12.7B
$212K 0.16%
+2,690
New +$198K
TFX icon
170
Teleflex
TFX
$5.98B
$206K 0.16%
795
-900
-53% -$218K
BCSF icon
171
Bain Capital Specialty
BCSF
$850M
$205K 0.15%
17,500
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.9B
$202K 0.15%
+1,305
New +$202K
PSCH icon
173
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$200K 0.15%
+4,500
New +$203K
UUUU icon
174
Energy Fuels
UUUU
$3.53B
$156K 0.12%
29,650
– –
EFC
175
Ellington Financial
EFC
$1.71B
$151K 0.11%
12,350
+350
+3% +$4.51K
5 6
7
8 9

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Seelaus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.

  • Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
  • Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
  • Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
  • Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
  • Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
  • Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.