$138 Million is the total value of Seelaus Asset Management LLC's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,432,000 | +7.1% | 56,011 | -6.5% | 5.39% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,697,000 | -8.4% | 15,236 | -17.9% | 4.14% | -17.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,684,000 | +11.6% | 16,200 | -5.0% | 2.67% | +0.7% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $3,110,000 | -2.7% | 3,300,000 | -5.7% | 2.26% | -12.2% | |
| MSFT | Sell | MICROSOFT CORP | $2,892,000 | -0.0% | 13,000 | -5.5% | 2.10% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,778,000 | +17.4% | 11,862 | -1.2% | 2.02% | +5.9% |
| LOW | Sell | LOWES COS INC | $2,046,000 | -4.9% | 12,744 | -1.8% | 1.48% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,952,000 | -11.6% | 4,190 | -16.2% | 1.42% | -20.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,792,000 | -3.1% | 4,757 | -8.7% | 1.30% | -12.5% |
| ROST | Sell | ROSS STORES INC | $1,780,000 | +22.8% | 14,490 | -6.7% | 1.29% | +10.9% |
| URI | Sell | UNITED RENTALS INC | $1,735,000 | +25.1% | 7,482 | -5.9% | 1.26% | +12.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,720,000 | +13.5% | 4,178 | -6.1% | 1.25% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $1,670,000 | +29.8% | 9,218 | -11.1% | 1.21% | +17.1% |
| HD | Sell | HOME DEPOT INC | $1,634,000 | -8.0% | 6,152 | -3.8% | 1.19% | -17.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,574,000 | +9.2% | 12,341 | -7.5% | 1.14% | -1.6% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,547,000 | -3.1% | 1,550,000 | -6.1% | 1.12% | -12.5% | |
| PEP | Sell | PEPSICO INC | $1,456,000 | -4.5% | 9,819 | -10.8% | 1.06% | -13.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,453,000 | -6.0% | 15,089 | -8.8% | 1.06% | -15.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,439,000 | +6.6% | 84,968 | -11.3% | 1.04% | -3.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,389,000 | -27.2% | 60,965 | -10.0% | 1.01% | -34.3% |
| DHI | Sell | D R HORTON INC | $1,265,000 | -27.9% | 18,354 | -20.9% | 0.92% | -34.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,198,000 | -29.4% | 23,684 | -29.5% | 0.87% | -36.4% |
| CASY | Sell | CASEYS GEN STORES INC | $1,165,000 | -4.5% | 6,524 | -5.0% | 0.84% | -13.9% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,163,000 | -1.0% | 1,255,000 | -3.5% | 0.84% | -10.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,115,000 | -20.9% | 3,555 | -29.9% | 0.81% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $1,096,000 | +19.4% | 16,043 | -2.8% | 0.80% | +7.7% |
| LFUS | Sell | LITTELFUSE INC | $1,061,000 | +24.7% | 4,165 | -13.2% | 0.77% | +12.6% |
| HOLX | Sell | HOLOGIC INC | $1,036,000 | -5.0% | 14,228 | -13.3% | 0.75% | -14.3% |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,023,000 | -4.0% | 1,170,000 | -6.4% | 0.74% | -13.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $977,000 | -9.5% | 26,934 | -10.9% | 0.71% | -18.4% |
| RHI | Sell | ROBERT HALF INTL INC | $970,000 | +4.0% | 15,524 | -11.9% | 0.70% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $968,000 | -1.1% | 6,958 | -1.3% | 0.70% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $901,000 | -34.6% | 3,449 | -43.4% | 0.65% | -41.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $870,000 | -4.0% | 12,505 | -18.2% | 0.63% | -13.4% |
| FMC | Sell | FMC CORP | $863,000 | -14.2% | 7,506 | -21.0% | 0.63% | -22.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $828,000 | +4.7% | 94,680 | -0.5% | 0.60% | -5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $791,000 | +33.6% | 7,255 | -0.7% | 0.57% | +20.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTEL CO | $782,000 | -3.2% | 8,265 | -19.7% | 0.57% | -12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $775,000 | -10.5% | 3,374 | -27.8% | 0.56% | -19.3% |
| GNTX | Sell | GENTEX CORP | $767,000 | +21.4% | 22,594 | -7.9% | 0.56% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $714,000 | +26.8% | 5,618 | -3.9% | 0.52% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $707,000 | +16.7% | 5,715 | -0.4% | 0.51% | +5.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $675,000 | +9.4% | 15,784 | -12.6% | 0.49% | -1.2% |
| PKG | Sell | PACKAGING CORP AMER | $630,000 | +25.5% | 4,570 | -0.8% | 0.46% | +13.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $562,000 | +26.0% | 41,298 | -7.4% | 0.41% | +13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $545,000 | +18.7% | 3,430 | -6.8% | 0.40% | +7.3% |
| PAYX | Sell | PAYCHEX INC | $541,000 | +15.8% | 5,810 | -0.9% | 0.39% | +4.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $531,000 | -27.5% | 803 | -31.5% | 0.38% | -34.6% |
| AMGN | Sell | AMGEN INC | $497,000 | -63.6% | 2,161 | -59.7% | 0.36% | -67.1% |
| GILD | Sell | GILEAD SCIENCES INC | $444,000 | -10.5% | 7,615 | -3.0% | 0.32% | -19.3% |
| BX | Sell | BLACKSTONE GROUP INC | $430,000 | -1.8% | 6,639 | -20.8% | 0.31% | -11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $419,000 | -8.3% | 4,554 | -30.1% | 0.30% | -17.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $411,000 | +51.7% | 1,070 | -0.5% | 0.30% | +36.7% |
| KTB | Sell | KONTOOR BRANDS INC | $396,000 | +67.1% | 9,760 | -0.5% | 0.29% | +50.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $376,000 | -14.5% | 20,930 | -3.2% | 0.27% | -22.9% |
| PFE | Sell | PFIZER INC | $373,000 | -35.8% | 10,134 | -35.9% | 0.27% | -42.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $364,000 | +29.1% | 4,104 | -1.7% | 0.26% | +16.3% |
| MAN | Sell | MANPOWERGROUP INC | $354,000 | +7.3% | 3,931 | -12.6% | 0.26% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $352,000 | +2.9% | 2,794 | -0.5% | 0.26% | -7.3% |
| ABBV | Sell | ABBVIE INC | $348,000 | -72.4% | 3,249 | -77.5% | 0.25% | -75.1% |
| LEN | Sell | LENNAR CORPcl a | $326,000 | -50.8% | 4,275 | -47.2% | 0.24% | -55.5% |
| ITB | Sell | ISHARES TRus home cons etf | $311,000 | -32.1% | 5,569 | -31.2% | 0.23% | -38.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $312,000 | +47.9% | 18,435 | -2.8% | 0.23% | +32.9% |
| XOM | Sell | EXXON MOBIL CORP | $298,000 | -13.6% | 7,241 | -28.0% | 0.22% | -22.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $273,000 | -11.1% | 2,979 | -21.4% | 0.20% | -19.8% |
| BMCH | Sell | BMC STK HLDGS INC | $268,000 | -10.7% | 5,000 | -28.6% | 0.19% | -19.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $266,000 | -58.6% | 3,715 | -66.7% | 0.19% | -62.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $256,000 | +18.5% | 3,958 | -2.5% | 0.19% | +6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | -29.6% | 4,364 | -39.2% | 0.18% | -36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | -1.2% | 4,771 | -14.6% | 0.17% | -11.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $234,000 | -73.9% | 5,700 | -74.2% | 0.17% | -76.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $224,000 | -0.4% | 3,065 | -13.4% | 0.16% | -9.9% |
| GPS | Sell | GAP INC | $207,000 | +17.6% | 10,250 | -1.0% | 0.15% | +5.6% |
| IVAC | Sell | INTEVAC INC | $193,000 | +23.7% | 26,775 | -5.6% | 0.14% | +12.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $27,000 | -69.7% | 39,529 | -0.1% | 0.02% | -72.2% |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -17,175 | -100.0% | -0.01% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -12,950 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,200 | -100.0% | -0.06% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,615 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,665 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,220 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,221 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,200 | -100.0% | -0.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,000 | -100.0% | -0.20% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -39,210 | -100.0% | -0.27% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,115 | -100.0% | -0.30% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10,400 | -100.0% | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,185 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| Alphabet Inc Cap Stock Cl A | 24 | Q3 2023 | 2.5% |
| Generac Holdings Inc | 24 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 24 | Q3 2023 | 3.1% |
| LOWES COS INC | 24 | Q3 2023 | 1.8% |
| UNITED RENTALS INC | 24 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
View Seelaus Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Seelaus Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.