We are live on
!
Find out more
SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
(+9.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
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 |
Everest Group
EG
|
+$744K |
| 3 |
US Bancorp
USB
|
+$686K |
| 4 |
CarMax
KMX
|
+$681K |
| 5 |
Centene
CNC
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.35M |
| 2 |
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 |
Dollar Tree
DLTR
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.78M | 3.96% |
49,467
-3,268
| -6% | -$423K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.17M | 3.02% |
12,072
-397
| -3% | -$166K |
|
3
Generac Holdings
GNRC
$11.6B
| $4.9M | 2.86% |
11,810
-960
| -8% | -$322K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.38M | 1.97% |
27,660
+260
| +0.9% | +$30.4K |
|
5
Microsoft
MSFT
$3.45T
| $2.96M | 1.73% |
10,922
-1,109
| -9% | -$282K |
|
|
6
Bristol-Myers Squibb
BMY
$133B
| $2.82M | 1.65% |
42,186
-7,527
| -15% | -$491K |
|
7
PayPal
PYPL
$48.9B
| $2.61M | 1.52% |
8,949
-80
| -0.9% | -$21.1K |
|
8
Thermo Fisher Scientific
TMO
$213B
| $2.57M | 1.5% |
5,099
+449
| +10% | +$212K |
|
9
United Rentals
URI
$67.2B
| $2.35M | 1.37% |
7,351
-121
| -2% | -$39.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.15M | 1.26% |
7,745
+65
| +0.8% | +$18.2K |
|
11
Lowe's Companies
LOW
$117B
| $2.13M | 1.24% |
10,969
+110
| +1% | +$21.5K |
|
12
Costco
COST
$422B
| $1.86M | 1.09% |
4,707
+50
| +1% | +$18.9K |
|
13
Ross Stores
ROST
$80.5B
| $1.8M | 1.05% |
14,490
| – | – |
|
14
CVS Health
CVS
$133B
| $1.78M | 1.04% |
21,319
+4,622
| +28% | +$379K |
|
15
Home Depot
HD
$331B
| $1.75M | 1.03% |
5,503
-49
| -0.9% | -$15.6K |
|
16
Teleflex
TFX
$6.05B
| $1.68M | 0.98% |
4,178
| – | – |
|
17
Republic Services
RSG
$64.8B
| $1.48M | 0.87% |
13,489
-1,100
| -8% | -$118K |
|
18
Graphic Packaging
GPK
$3.17B
| $1.47M | 0.86% |
80,928
-340
| -0.4% | -$6.21K |
|
19
Walt Disney
DIS
$167B
| $1.45M | 0.85% |
8,268
-100
| -1% | -$18K |
|
20
Amazon
AMZN
$2.92T
| $1.45M | 0.85% |
8,420
+120
| +1% | +$19.9K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.4M | 0.82% |
9,275
-20
| -0.2% | -$2.98K |
|
22
Tractor Supply
TSCO
$16.1B
| $1.33M | 0.78% |
35,705
-5,600
| -14% | -$205K |
|
|
B
23
Barrick Mining
B
$61.5B
| $1.33M | 0.78% |
64,187
+1,858
| +3% | +$41.9K |
|
24
PepsiCo
PEP
$190B
| $1.3M | 0.76% |
8,750
-700
| -7% | -$102K |
|
25
TJX Companies
TJX
$174B
| $1.21M | 0.71% |
17,974
+3,530
| +24% | +$241K |
|
Similar funds
PC
LFA
ALM
BRIA
AC
TA
KCAM
BAG
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.