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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
+8.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
Cap. Flow
-$14.1M
Cap. Flow %
-11.08%
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$676K
2
CNH
CNH Industrial
CNH
+$659K
3
LH icon
Labcorp
LH
+$651K
4
SCHW
Charles Schwab
SCHW
+$563K
5
MTCH icon
Match Group
MTCH
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.12M
3
HUM icon
Humana
HUM
+$898K
4
PWR icon
Quanta Services
PWR
+$711K
5
COST icon
Costco
COST
+$633K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.1B
$120K 0.09%
10,650
-3,250
-23% -$43.5K
PMO
177
Franklin Municipal Opportunities Trust
PMO
$285M
$107K 0.08%
10,488
– –
GPRO icon
178
GoPro
GPRO
$126M
$94K 0.07%
22,815
-200
-0.9% -$858
CTSO icon
179
Cytosorbents Corp
CTSO
$22.6M
$73K 0.06%
20,450
– –
HYLN icon
180
Hyliion Holdings
HYLN
$690M
$51K 0.04%
30,507
– –
WRAP icon
181
Wrap Technologies
WRAP
$104M
$43K 0.03%
29,490
-250
-0.8% -$319
AILEW
182
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
TBCPW
183
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
GLDG
184
GoldMining Inc
GLDG
$219M
$9K 0.01%
10,000
– –
SEPAW
185
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
PUCKW
186
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
SDACW
187
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
AGCO icon
188
AGCO
AGCO
$7.2B
– –
-2,710
Closed -$348K
DE icon
189
Deere & Co
DE
$168B
– –
-1,133
Closed -$449K
DIS icon
190
Walt Disney
DIS
$181B
– –
-13,202
Closed -$1.33M
DOV icon
191
Dover
DOV
$28.4B
– –
-1,702
Closed -$252K
EMX
192
DELISTED
EMX Royalty
EMX
– –
-15,802
Closed -$32K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,725
Closed -$238K
FUL icon
194
H.B. Fuller
FUL
$3.28B
– –
-4,492
Closed -$303K
G icon
195
Genpact
G
$5.76B
– –
-5,890
Closed -$265K
GILD icon
196
Gilead Sciences
GILD
$165B
– –
-2,723
Closed -$228K
HAL icon
197
Halliburton
HAL
$26.6B
– –
-9,115
Closed -$309K
HCA icon
198
HCA Healthcare
HCA
$89.5B
– –
-1,301
Closed -$353K
HUM icon
199
Humana
HUM
$46.2B
– –
-1,751
Closed -$898K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,305
Closed -$202K
5 6 7
8
9

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Seelaus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.

  • Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
  • Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
  • Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
  • Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
  • Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.