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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
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACW
201
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
IIIIW
202
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
TMAC.WS
203
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
AILEW
204
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
CAP.WS
205
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– -$2K
AIZ icon
206
Assurant
AIZ
$14.3B
– –
-6,455
Closed -$1.12M
AZN icon
207
AstraZeneca
AZN
$250B
– –
-1,755
Closed -$232K
BG icon
208
Bunge Global
BG
$20.8B
– –
-2,320
Closed -$210K
CAE icon
209
CAE Inc. Common Shares
CAE
$8.74B
– –
-10,215
Closed -$251K
CP icon
210
Canadian Pacific Kansas City
CP
$80.5B
– –
-8,600
Closed -$611K
DXC icon
211
DXC Technology
DXC
$1.73B
– –
-7,160
Closed -$217K
EMR icon
212
Emerson Electric
EMR
$88.3B
– –
-2,758
Closed -$219K
FDX icon
213
FedEx
FDX
$75.4B
– –
-1,450
Closed -$329K
GNTX icon
214
Gentex
GNTX
$5.07B
– –
-14,125
Closed -$395K
GOCO
215
DELISTED
GoHealth
GOCO
– –
-783
Closed -$7K
HIG icon
216
Hartford Financial Services
HIG
$39.3B
– –
-6,975
Closed -$456K
HTZ icon
217
Hertz
HTZ
$809M
– –
-13,950
Closed -$221K
HUBB icon
218
Hubbell
HUBB
$27.2B
– –
-1,148
Closed -$205K
J icon
219
Jacobs Solutions
J
$17B
– –
-11,859
Closed -$1.25M
LIVN icon
220
LivaNova
LIVN
$4.2B
– –
-3,755
Closed -$235K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
– –
-3,003
Closed -$484K
NTRS icon
222
Northern Trust
NTRS
$33.9B
– –
-8,680
Closed -$837K
PSCH icon
223
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-4,500
Closed -$205K
QCOM icon
224
Qualcomm
QCOM
$176B
– –
-2,385
Closed -$305K
SYY icon
225
Sysco
SYY
$40.3B
– –
-11,318
Closed -$959K
6 7 8
9
10

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BRIA
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AC
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TA
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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.