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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
+7.01%
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
-$785K
Cap. Flow
-$11.1M
Cap. Flow %
-8.4%
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.35M
2
QDEL icon
QuidelOrtho
QDEL
+$866K
3
HUM icon
Humana
HUM
+$866K
4
GE icon
GE Aerospace
GE
+$850K
5
VSEC icon
VSE Corp
VSEC
+$779K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.03M
2
SCHW
Charles Schwab
SCHW
+$878K
3
WAB icon
Wabtec
WAB
+$856K
4
STZ icon
Constellation Brands
STZ
+$722K
5
WMB icon
Williams Companies
WMB
+$699K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.66%
3 Healthcare 13.03%
4 Consumer Discretionary 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$148K 0.11%
16,850
– –
HBI
177
DELISTED
Hanesbrands
HBI
$143K 0.11%
29,626
+450
+2% +$2.83K
PMO
178
Franklin Municipal Opportunities Trust
PMO
$285M
$107K 0.08%
10,488
– –
GPRO icon
179
GoPro
GPRO
$126M
$106K 0.08%
23,015
-120
-0.5% -$648
MDXG icon
180
MiMedx Group
MDXG
$633M
$77K 0.06%
23,000
– –
CTSO icon
181
Cytosorbents Corp
CTSO
$22.6M
$65K 0.05%
20,450
– –
HYLN icon
182
Hyliion Holdings
HYLN
$690M
$49K 0.04%
30,507
– –
WRAP icon
183
Wrap Technologies
WRAP
$104M
$37K 0.03%
29,740
– –
EMX
184
DELISTED
EMX Royalty
EMX
$32K 0.02%
15,802
– –
GLDG
185
GoldMining Inc
GLDG
$219M
$11K 0.01%
10,000
– –
TBCPW
186
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
AILEW
187
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
SEPAW
188
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
PUCKW
189
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
SDACW
190
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
ABM icon
191
ABM Industries
ABM
$2.84B
– –
-10,605
Closed -$471K
AIG icon
192
American International
AIG
$41.3B
– –
-16,320
Closed -$1.03M
ALL icon
193
Allstate
ALL
$67.5B
– –
-3,462
Closed -$469K
APD icon
194
Air Products & Chemicals
APD
$67.6B
– –
-1,236
Closed -$381K
ASH icon
195
Ashland
ASH
$3.5B
– –
-3,470
Closed -$373K
DAR icon
196
Darling Ingredients
DAR
$9.44B
– –
-7,659
Closed -$479K
DVN icon
197
Devon Energy
DVN
$47.3B
– –
-9,530
Closed -$586K
EMR icon
198
Emerson Electric
EMR
$88.3B
– –
-4,686
Closed -$450K
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
– –
-3,089
Closed -$210K
FLR icon
200
Fluor
FLR
$7.96B
– –
-6,345
Closed -$220K
5 6 7
8
9

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BRIA
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Seelaus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.

  • Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
  • Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
  • Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
  • Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
  • Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
  • Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.