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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
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
Cap. Flow
+$3.73M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$691K
2
CRH icon
CRH
CRH
+$602K
3
FIS icon
Fidelity National Information Services
FIS
+$507K
4
TSCO icon
Tractor Supply
TSCO
+$352K
5
EIX icon
Edison International
EIX
+$352K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$822K
2
WCC
WESCO International
WCC
+$563K
3
CNH
CNH Industrial
CNH
+$457K
4
ALIT icon
Alight
ALIT
+$273K
5
WH icon
Wyndham Hotels & Resorts
WH
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
151
B2Gold
BTG
$6.64B
$218K 0.21%
68,375
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$218K 0.21%
+4,546
New +$203K
NEM icon
153
Newmont
NEM
$119B
$218K 0.21%
+5,261
New +$203K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$218K 0.21%
+3,095
New +$204K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.21%
+495
New +$203K
UUUU icon
156
Energy Fuels
UUUU
$3.53B
$215K 0.21%
29,650
– –
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$214K 0.21%
+1,920
New +$195K
CCC
158
CCC Intelligent Solutions
CCC
$4.08B
$209K 0.2%
+18,345
New +$214K
GXO icon
159
GXO Logistics
GXO
$5.55B
$208K 0.2%
3,400
-650
-16% -$36.4K
AVGO icon
160
Broadcom
AVGO
$2.04T
$207K 0.2%
+1,850
New +$175K
CEG icon
161
Constellation Energy
CEG
$95.6B
$204K 0.2%
+1,749
New +$204K
MDXG icon
162
MiMedx Group
MDXG
$633M
$202K 0.2%
23,000
– –
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.91B
$192K 0.19%
22,306
+42
+0.2% +$350
AMCR icon
164
Amcor
AMCR
$22.1B
$188K 0.18%
3,894
– –
BCSF icon
165
Bain Capital Specialty
BCSF
$850M
$158K 0.15%
10,500
-5,000
-32% -$76.1K
HBI
166
DELISTED
Hanesbrands
HBI
$130K 0.13%
29,176
-300
-1% -$1.22K
PMO
167
Franklin Municipal Opportunities Trust
PMO
$285M
$107K 0.1%
10,488
– –
ALIT icon
168
Alight
ALIT
$407M
$92.8K 0.09%
544
-1,846
-77% -$273K
WRAP icon
169
Wrap Technologies
WRAP
$104M
$91.4K 0.09%
29,490
– –
GPRO icon
170
GoPro
GPRO
$126M
$77.7K 0.08%
22,385
-350
-2% -$1.11K
HYLN icon
171
Hyliion Holdings
HYLN
$690M
$24.8K 0.02%
30,507
– –
CTSO icon
172
Cytosorbents Corp
CTSO
$22.6M
$21K 0.02%
18,950
-1,500
-7% -$2.23K
GLDG
173
GoldMining Inc
GLDG
$219M
$9.86K 0.01%
10,000
– –
SEPAW
174
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
AILEW
175
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
4 5 6
7
8

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Seelaus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alight, an estimated $273K trimmed.

  • Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
  • Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
  • Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
  • Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
  • Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
  • Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.