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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
+8.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
Cap. Flow
-$3.48M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
176
DXC Technology
DXC
$1.73B
$230K 0.15%
+7,370
New +$202K
NWL icon
177
Newell Brands
NWL
$2.56B
$230K 0.15%
+8,575
New +$213K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.91B
$228K 0.15%
4,145
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.14%
4,324
-447
-9% -$23.8K
UPS icon
180
United Parcel Service
UPS
$88.9B
$223K 0.14%
+1,314
New +$213K
MAT icon
181
Mattel
MAT
$4.23B
$222K 0.14%
11,150
– –
COR icon
182
Cencora
COR
$61.2B
$214K 0.14%
+1,815
New +$196K
FDS icon
183
Factset
FDS
$10.2B
$213K 0.14%
+690
New +$218K
CTSO icon
184
Cytosorbents Corp
CTSO
$22.6M
$207K 0.13%
23,900
+1,200
+5% +$11.4K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.42B
$205K 0.13%
+7,284
New +$198K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
$204K 0.13%
2,020
-959
-32% -$92.5K
CCI icon
187
Crown Castle
CCI
$32.2B
$203K 0.13%
+1,182
New +$189K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$203K 0.13%
+2,065
New +$189K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30B
$201K 0.13%
+3,775
New +$207K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$201K 0.13%
13,540
+11
+0.1% +$163
DUNEU
191
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$193K 0.12%
+19,230
New +$200K
VHAQ.U
192
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$190K 0.12%
+18,460
New +$194K
ISBC
193
DELISTED
Investors Bancorp, Inc.
ISBC
$183K 0.12%
12,443
– –
UUUU icon
194
Energy Fuels
UUUU
$3.53B
$180K 0.12%
31,650
-1,000
-3% -$5.11K
IVAC
195
DELISTED
Intevac Inc
IVAC
$177K 0.11%
24,775
-2,000
-7% -$13.3K
WRAP icon
196
Wrap Technologies
WRAP
$104M
$158K 0.1%
28,440
+1,250
+5% +$7.04K
VKQ icon
197
Invesco Municipal Trust
VKQ
$551M
$143K 0.09%
10,816
-4,777
-31% -$62K
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K 0.09%
14,631
-6,527
-31% -$60.2K
BW icon
199
Babcock & Wilcox
BW
$1.39B
$114K 0.07%
+12,000
New +$77K
TSI
200
TCW Strategic Income Fund
TSI
$213M
$58K 0.04%
10,275
– –
6 7
8
9 10

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Seelaus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
  • Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
  • Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
  • Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
  • Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.