We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
Cap. Flow
-$38.9M
Cap. Flow %
-44.14%
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$632K
2
KSS icon
Kohl's
KSS
+$621K
3
KVUE icon
Kenvue
KVUE
+$541K
4
WH icon
Wyndham Hotels & Resorts
WH
+$459K
5
PTC icon
PTC
PTC
+$421K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
THS
Treehouse Foods
THS
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,525
Closed -$255K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
– –
-841
Closed -$210K
KDP icon
178
Keurig Dr Pepper
KDP
$40.8B
– –
-10,950
Closed -$342K
KKR icon
179
KKR & Co
KKR
$92.3B
– –
-5,295
Closed -$297K
KO icon
180
Coca-Cola
KO
$375B
– –
-5,338
Closed -$321K
MGM icon
181
MGM Resorts International
MGM
$11.2B
– –
-18,650
Closed -$819K
MSA icon
182
Mine Safety
MSA
$7.49B
– –
-3,716
Closed -$646K
MTCH icon
183
Match Group
MTCH
$8.55B
– –
-11,710
Closed -$490K
NEM icon
184
Newmont
NEM
$119B
– –
-5,261
Closed -$224K
NFLX icon
185
Netflix
NFLX
$309B
– –
-16,360
Closed -$721K
PEP icon
186
PepsiCo
PEP
$190B
– –
-3,902
Closed -$723K
PH icon
187
Parker-Hannifin
PH
$135B
– –
-1,130
Closed -$441K
PSCH icon
188
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-4,530
Closed -$201K
PSN icon
189
Parsons
PSN
$5.08B
– –
-13,770
Closed -$663K
PYPL icon
190
PayPal
PYPL
$50.5B
– –
-15,259
Closed -$1.02M
QDEL icon
191
QuidelOrtho
QDEL
$838M
– –
-10,999
Closed -$911K
RTX icon
192
RTX Corp
RTX
$301B
– –
-10,523
Closed -$1.03M
SCHW
193
Charles Schwab
SCHW
$187B
– –
-10,743
Closed -$609K
THS
194
DELISTED
Treehouse Foods
THS
– –
-26,420
Closed -$1.33M
TSCO icon
195
Tractor Supply
TSCO
$18B
– –
-20,940
Closed -$926K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-493
Closed -$201K
VRRM icon
197
Verra Mobility
VRRM
$744M
– –
-20,395
Closed -$402K
PRMW
198
DELISTED
Primo Water Corporation
PRMW
– –
-47,196
Closed -$592K
SP
199
DELISTED
SP Plus Corporation
SP
– –
-18,075
Closed -$707K
HCCI
200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,000
Closed -$416K
4 5 6 7
8

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.

  • Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
  • Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
  • Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
  • Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
  • Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
  • Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.