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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
+8.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
(-4.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$676K |
| 2 |
CNH
CNH Industrial
CNH
|
+$659K |
| 3 |
Labcorp
LH
|
+$651K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$563K |
| 5 |
Match Group
MTCH
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Humana
HUM
|
+$898K |
| 4 |
Quanta Services
PWR
|
+$711K |
| 5 |
Costco
COST
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$5.69B
| $251K | 0.2% |
26,830
-960
| -3% | -$8.02K |
|
152
InMode
INMD
$880M
| $249K | 0.2% |
6,665
-20
| -0.3% | -$699 |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $246K | 0.19% |
2,900
| – | – |
|
154
B2Gold
BTG
$6.64B
| $245K | 0.19% |
68,375
-800
| -1% | -$3.13K |
|
155
Fidelity National Financial
FNF
$13.5B
| $238K | 0.19% |
6,616
| – | – |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $228K | 0.18% |
6,400
-1,824
| -22% | -$70.9K |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $227K | 0.18% |
2,115
| – | – |
|
158
Dynatrace
DT
$14.2B
| $226K | 0.18% |
+4,395
| New | +$206K |
|
159
GXO Logistics
GXO
$5.55B
| $225K | 0.18% |
+3,575
| New | +$201K |
|
160
Newmont
NEM
$119B
| $224K | 0.18% |
5,261
-30
| -0.6% | -$1.36K |
|
161
Bunge Global
BG
$20.8B
| $219K | 0.17% |
2,320
| – | – |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $216K | 0.17% |
+2,035
| New | +$193K |
|
163
FedEx
FDX
$75.4B
| $212K | 0.17% |
856
-234
| -21% | -$53.5K |
|
164
Goldman Sachs
GS
$303B
| $210K | 0.17% |
652
-819
| -56% | -$269K |
|
165
Illinois Tool Works
ITW
$84.5B
| $210K | 0.17% |
+841
| New | +$197K |
|
166
Bain Capital Specialty
BCSF
$850M
| $209K | 0.16% |
15,500
-2,000
| -11% | -$24.7K |
|
167
USA Compression Partners
USAC
$3.74B
| $203K | 0.16% |
10,278
| – | – |
|
168
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $201K | 0.16% |
4,530
+30
| +0.7% | +$1.32K |
|
169
Vanguard S&P 500 ETF
VOO
$1.01T
| $201K | 0.16% |
+493
| New | +$190K |
|
170
Energy Fuels
UUUU
$3.53B
| $185K | 0.15% |
29,650
| – | – |
|
171
Amcor
AMCR
$22.1B
| $177K | 0.14% |
+3,552
| New | +$185K |
|
|
EFC
172
Ellington Financial
EFC
$1.71B
| $170K | 0.13% |
12,350
| – | – |
|
173
Nuveen Municipal Value Fund
NUV
$1.91B
| $159K | 0.13% |
18,250
+1,400
| +8% | +$12.3K |
|
174
MiMedx Group
MDXG
$633M
| $152K | 0.12% |
23,000
| – | – |
|
|
HBI
175
DELISTED
Hanesbrands
HBI
| $134K | 0.11% |
29,476
-150
| -0.5% | -$686 |
|
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Seelaus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.
- Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
- Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
- Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
- Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
- Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
- Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.
Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.