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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
+13.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.4M
Cap. Flow
-$11.7M
Cap. Flow %
-8.49%
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$701K
2
AON icon
Aon
AON
+$690K
3
GM icon
General Motors
GM
+$648K
4
KMB icon
Kimberly-Clark
KMB
+$627K
5
UNH icon
UnitedHealth
UNH
+$602K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
ALL icon
Allstate
ALL
+$959K
4
AMGN icon
Amgen
AMGN
+$739K
5
NFG icon
National Fuel Gas
NFG
+$683K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAP icon
176
Wrap Technologies
WRAP
$104M
$131K 0.1%
27,190
– –
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$131K 0.1%
12,443
– –
TMPO
178
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$128K 0.09%
+12,550
New +$124K
BKT icon
179
BlackRock Income Trust
BKT
$341M
$127K 0.09%
+6,949
New +$127K
NHIC
180
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$124K 0.09%
+12,425
New +$122K
APTS
181
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108K 0.08%
14,535
+1,590
+12% +$10.9K
RCS
182
PIMCO Strategic Income Fund
RCS
$250M
$72K 0.05%
+10,416
New +$68.6K
CALA
183
DELISTED
Calithera Biosciences, Inc
CALA
$65K 0.05%
658
– –
TSI
184
TCW Strategic Income Fund
TSI
$213M
$58K 0.04%
+10,275
New +$58.3K
VVR icon
185
Invesco Senior Income Trust
VVR
$454M
$53K 0.04%
13,313
– –
MNKD icon
186
MannKind Corp
MNKD
$1.32B
$31K 0.02%
10,000
– –
BMY.RT
187
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
ALL icon
188
Allstate
ALL
$67.5B
– –
-10,185
Closed -$959K
AXP icon
189
American Express
AXP
$230B
– –
-2,200
Closed -$221K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
– –
-2,220
Closed -$208K
CLF icon
191
Cleveland-Cliffs
CLF
$6.99B
– –
-11,200
Closed -$72K
DBX icon
192
Dropbox
DBX
$8.12B
– –
-19,115
Closed -$368K
SLB icon
193
SLB Ltd
SLB
$75B
– –
-14,221
Closed -$221K
SPXU icon
194
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-392
Closed -$341K
TRU icon
195
TransUnion
TRU
$15.3B
– –
-3,000
Closed -$252K
VRDN icon
196
Viridian Therapeutics
VRDN
$2.67B
– –
-1,145
Closed -$13K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,665
Closed -$205K
ITI
198
DELISTED
Iteris, Inc.
ITI
– –
-12,950
Closed -$53K
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,400
Closed -$415K
JRO
200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,615
Closed -$87K
5 6 7
8
9

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Seelaus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seelaus Asset Management held 211 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seelaus Asset Management withdrew a net $11.7M in Q4 2020, closing 14 positions and reducing 70 holdings. Its most notable exit was Allstate, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Labcorp worth $710K.

  • Seelaus Asset Management's largest Q4 2020 buy was Labcorp: 4,058 shares worth $710K.
  • Seelaus Asset Management added most to Kimberly-Clark in Q4 2020, an estimated $627K increase.
  • Seelaus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Seelaus Asset Management fully exited Allstate in Q4 2020, selling an estimated $959K.
  • Seelaus Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q4 2020.
  • Seelaus Asset Management opened 47 new positions and closed 14 in Q4 2020.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Seelaus Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.