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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
+5.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
Cap. Flow
-$6.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$786K
2
EG icon
Everest Group
EG
+$744K
3
USB icon
US Bancorp
USB
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.35M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
201
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$244K 0.14%
+24,659
New +$245K
LUV icon
202
Southwest Airlines
LUV
$23B
$239K 0.14%
4,500
– –
NWL icon
203
Newell Brands
NWL
$2.56B
$237K 0.14%
8,625
+50
+0.6% +$1.38K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$237K 0.14%
2,315
+250
+12% +$25.6K
HUBB icon
205
Hubbell
HUBB
$27.2B
$234K 0.14%
1,255
-50
-4% -$9.44K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.14%
4,307
-17
-0.4% -$905
FDS icon
207
Factset
FDS
$10.2B
$232K 0.14%
690
– –
VRRM icon
208
Verra Mobility
VRRM
$744M
$231K 0.13%
+15,000
New +$218K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.9B
$227K 0.13%
3,745
-400
-10% -$23.3K
WRAP icon
210
Wrap Technologies
WRAP
$104M
$227K 0.13%
28,940
+500
+2% +$3.43K
G icon
211
Genpact
G
$5.76B
$221K 0.13%
4,871
-3,050
-39% -$138K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$213K 0.12%
13,551
+11
+0.1% +$167
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.12%
2,003
-17
-0.8% -$1.78K
COR icon
214
Cencora
COR
$61.2B
$208K 0.12%
1,815
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.12%
3,775
– –
TGT icon
216
Target
TGT
$68B
$207K 0.12%
+856
New +$187K
OSK icon
217
Oshkosh
OSK
$9.59B
$206K 0.12%
+1,650
New +$209K
AES icon
218
AES
AES
$10.5B
$205K 0.12%
+7,850
New +$207K
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$205K 0.12%
+12,800
New +$199K
VICI icon
220
VICI Properties
VICI
$29.4B
$200K 0.12%
+6,450
New +$200K
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$200K 0.12%
+2,567
New +$190K
GTES icon
222
Gates Industrial Corporation Ltd.
GTES
$7.15B
$195K 0.11%
+10,767
New +$188K
DUNEU
223
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$195K 0.11%
19,230
– –
VHAQ.U
224
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$194K 0.11%
18,460
– –
UUUU icon
225
Energy Fuels
UUUU
$3.53B
$188K 0.11%
31,150
-500
-2% -$3.07K
7 8
9
10 11

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Seelaus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.

  • Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
  • Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
  • Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
  • Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
  • Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
  • Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.