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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
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
COIN icon
Coinbase
COIN
+$874K
3
EXP icon
Eagle Materials
EXP
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$772K
2
KKR icon
KKR & Co
KKR
+$756K
3
USB icon
US Bancorp
USB
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
176
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$273K 0.15%
4,560
-300
-6% -$18K
OTRA
177
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$271K 0.15%
26,820
-250
-0.9% -$2.52K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
$270K 0.15%
5,323
-33
-0.6% -$1.67K
PSCT icon
179
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$267K 0.14%
5,175
-375
-7% -$18.4K
BCSF icon
180
Bain Capital Specialty
BCSF
$850M
$266K 0.14%
17,500
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$266K 0.14%
1,489
+8
+0.5% +$1.42K
HBI
182
DELISTED
Hanesbrands
HBI
$265K 0.14%
+15,820
New +$269K
CCI icon
183
Crown Castle
CCI
$32.2B
$260K 0.14%
+1,244
New +$230K
G icon
184
Genpact
G
$5.76B
$259K 0.14%
4,871
– –
PINS icon
185
Pinterest
PINS
$13.4B
$259K 0.14%
+7,130
New +$317K
GPRO icon
186
GoPro
GPRO
$126M
$258K 0.14%
25,010
+13,055
+109% +$129K
DFE icon
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$257K 0.14%
3,448
-308
-8% -$22.5K
TER icon
188
Teradyne
TER
$59.3B
$253K 0.14%
+1,550
New +$218K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.91B
$252K 0.14%
4,095
+350
+9% +$22.1K
VTIQ
190
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$251K 0.14%
25,735
– –
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$250K 0.14%
15,500
+1,200
+8% +$18.8K
CNR
192
DELISTED
Cornerstone Building Brands, Inc.
CNR
$250K 0.14%
14,325
+3,650
+34% +$56.7K
CMCSA icon
193
Comcast
CMCSA
$90B
$247K 0.13%
4,906
-4,399
-47% -$229K
STWD icon
194
Starwood Property Trust
STWD
$6.09B
$246K 0.13%
+10,125
New +$255K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$245K 0.13%
2,315
– –
HUBB icon
196
Hubbell
HUBB
$27.2B
$239K 0.13%
1,148
-70
-6% -$14K
ZBRA icon
197
Zebra Technologies
ZBRA
$17.8B
$238K 0.13%
400
-325
-45% -$185K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$235K 0.13%
5,610
-280
-5% -$12K
NVDA icon
199
NVIDIA
NVDA
$5.42T
$235K 0.13%
+8,000
New +$220K
QCOM icon
200
Qualcomm
QCOM
$176B
$235K 0.13%
+1,285
New +$206K
6 7
8
9 10

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Seelaus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.

  • Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
  • Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
  • Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
  • Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
  • Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
  • Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.