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SFG
Seamount Financial Group Portfolio holdings
AUM
$248M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.3%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$7.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.12M | 1.07% |
+17,845
| New | +$1.07M |
|
27
Costco
COST
$420B
| $1.06M | 1.02% |
+1,610
| New | +$954K |
|
|
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.05M | 1.01% |
+59,250
| New | +$998K |
|
29
Illinois Tool Works
ITW
$84.9B
| $1.04M | 0.99% |
+3,963
| New | +$950K |
|
30
UnitedHealth
UNH
$370B
| $897K | 0.86% |
+1,704
| New | +$909K |
|
31
JPMorgan Chase
JPM
$950B
| $897K | 0.86% |
+5,271
| New | +$799K |
|
32
Chevron
CVX
$379B
| $882K | 0.84% |
+5,913
| New | +$894K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $834K | 0.8% |
+6,670
| New | +$783K |
|
34
ConocoPhillips
COP
$144B
| $823K | 0.79% |
+7,091
| New | +$830K |
|
35
Invesco Municipal Trust
VKQ
$542M
| $768K | 0.74% |
+80,571
| New | +$710K |
|
36
Coca-Cola
KO
$372B
| $767K | 0.73% |
+13,008
| New | +$739K |
|
37
Capital Group Dividend Growers ETF
CGDG
$5.57B
| $763K | 0.73% |
+28,090
| New | +$719K |
|
38
ExxonMobil
XOM
$638B
| $750K | 0.72% |
+7,498
| New | +$788K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $739K | 0.71% |
+11,117
| New | +$699K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $715K | 0.68% |
+13,217
| New | +$679K |
|
41
Procter & Gamble
PG
$345B
| $713K | 0.68% |
+4,867
| New | +$721K |
|
42
Alphabet (Google) Class A
GOOGL
$4.62T
| $711K | 0.68% |
+5,088
| New | +$684K |
|
43
Matsons
MATX
$6.46B
| $707K | 0.68% |
+6,451
| New | +$612K |
|
44
Waste Management
WM
$90B
| $684K | 0.66% |
+3,820
| New | +$641K |
|
45
Vanguard Consumer Staples ETF
VDC
$8B
| $683K | 0.65% |
+3,578
| New | +$656K |
|
46
McDonald's
MCD
$191B
| $676K | 0.65% |
+2,280
| New | +$621K |
|
47
Johnson & Johnson
JNJ
$614B
| $676K | 0.65% |
+4,313
| New | +$661K |
|
48
Blackstone
BX
$110B
| $663K | 0.63% |
+5,063
| New | +$548K |
|
49
Home Depot
HD
$347B
| $636K | 0.61% |
+1,836
| New | +$569K |
|
50
Walmart Inc
WMT
$888B
| $614K | 0.59% |
+11,688
| New | +$618K |
|
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Seamount Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Seamount Financial Group, which disclosed 81 positions worth $104M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 57,350 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Seamount Financial Group's largest Q4 2023 buy was Apple: 57,350 shares worth $11M.
- Seamount Financial Group's ten largest holdings make up 44% of its $104M portfolio in Q4 2023.
- Seamount Financial Group disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on Seamount Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.