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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
+10.41%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
176
Energy Fuels
UUUU
$3.53B
$185K 0.14%
29,650
– –
EFC
177
Ellington Financial
EFC
$1.71B
$148K 0.11%
12,000
-500
-4% -$6.52K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.91B
$145K 0.11%
16,850
+4,550
+37% +$38.8K
IVAC
179
DELISTED
Intevac Inc
IVAC
$132K 0.1%
20,375
-1,500
-7% -$8.04K
GPRO icon
180
GoPro
GPRO
$126M
$115K 0.09%
23,135
– –
PMO
181
Franklin Municipal Opportunities Trust
PMO
$285M
$114K 0.09%
+10,488
New +$111K
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.14B
$75K 0.06%
3,626
– –
HYLN icon
183
Hyliion Holdings
HYLN
$690M
$71K 0.05%
30,507
– –
MDXG icon
184
MiMedx Group
MDXG
$633M
$64K 0.05%
23,000
– –
WRAP icon
185
Wrap Technologies
WRAP
$104M
$50K 0.04%
29,740
– –
CTSO icon
186
Cytosorbents Corp
CTSO
$22.6M
$32K 0.02%
20,450
-3,450
-14% -$5.12K
EMX
187
DELISTED
EMX Royalty
EMX
$29K 0.02%
15,802
– –
GLDG
188
GoldMining Inc
GLDG
$219M
$11K 0.01%
10,000
– –
TBCPW
189
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
SEPAW
190
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
PUCKW
191
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
SDACW
192
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
ARCB icon
193
ArcBest
ARCB
$3.08B
– –
-6,295
Closed -$458K
BAC icon
194
Bank of America
BAC
$442B
– –
-15,919
Closed -$481K
BP icon
195
BP
BP
$107B
– –
-15,829
Closed -$452K
BW icon
196
Babcock & Wilcox
BW
$1.39B
– –
-18,500
Closed -$118K
CME icon
197
CME Group
CME
$94.8B
– –
-2,222
Closed -$394K
B
198
Barrick Mining
B
$73.2B
– –
-28,528
Closed -$442K
KHC icon
199
Kraft Heinz
KHC
$30B
– –
-12,415
Closed -$414K
MGNI icon
200
Magnite
MGNI
$3.55B
– –
-10,155
Closed -$67K
5 6 7
8
9

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BRIA
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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.