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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
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
+$7.48M
(+5.9%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.07M |
| 2 |
Jacobs Solutions
J
|
+$1.02M |
| 3 |
Perrigo
PRGO
|
+$974K |
| 4 |
WEX
WEX
|
+$668K |
| 5 |
Allstate
ALL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$1.29M |
| 2 |
Generac Holdings
GNRC
|
+$603K |
| 3 |
General Dynamics
GD
|
+$516K |
| 4 |
Amazon
AMZN
|
+$516K |
| 5 |
Bank of America
BAC
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.98% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| – | – |
-15,500
| Closed | -$171K |
|
202
Repay Holdings
RPAY
$327M
| – | – |
-12,280
| Closed | -$87K |
|
203
TSMC
TSM
$2.18T
| – | – |
-6,745
| Closed | -$462K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-7,413
| Closed | -$270K |
|
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-1,648
| Closed | -$201K |
|
206
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,252
| Closed | -$411K |
|
|
207
Verra Mobility
VRRM
$744M
| – | – |
-83,982
| Closed | -$1.29M |
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,805
| Closed | -$231K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,276
| Closed | -$233K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| – | – |
-2,255
| Closed | -$294K |
|
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Seelaus Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.
- Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
- Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
- Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
- Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
- Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
- Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.
Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.