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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
+7.87%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.68M
Cap. Flow
+$2.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.8%
Holding
87
New
6
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$641K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$566K
3
AMD icon
Advanced Micro Devices
AMD
+$533K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$313K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$310K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$524K
2
UNH icon
UnitedHealth
UNH
+$428K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$286K
4
AAPL icon
Apple
AAPL
+$260K
5
BDX icon
Becton Dickinson
BDX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 9.51%
3 Financials 5.98%
4 Consumer Staples 3.43%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
26
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.13M 0.99%
59,141
-109
-0.2% -$2.02K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.06M 0.93%
16,140
-1,705
-10% -$109K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.06M 0.93%
5,271
– –
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.03M 0.9%
35,992
+7,902
+28% +$218K
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$987K 0.87%
3,678
-285
-7% -$74K
CVX icon
31
Chevron
CVX
$379B
$923K 0.81%
5,853
-60
-1% -$9.05K
COP icon
32
ConocoPhillips
COP
$144B
$903K 0.79%
7,096
+5
+0.1% +$570
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$902K 0.79%
6,870
+200
+3% +$25.1K
XOM icon
34
ExxonMobil
XOM
$638B
$852K 0.75%
7,326
-172
-2% -$18K
WM icon
35
Waste Management
WM
$90B
$814K 0.71%
3,820
– –
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$20B
$801K 0.7%
13,254
+37
+0.3% +$2.12K
PG icon
37
Procter & Gamble
PG
$345B
$790K 0.69%
4,867
– –
KO icon
38
Coca-Cola
KO
$372B
$788K 0.69%
12,879
-129
-1% -$7.75K
VKQ icon
39
Invesco Municipal Trust
VKQ
$542M
$782K 0.69%
80,571
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$765K 0.67%
11,117
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$749K 0.66%
14,897
+6,275
+73% +$310K
MATX icon
42
Matsons
MATX
$6.46B
$725K 0.64%
6,451
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8B
$717K 0.63%
3,513
-65
-2% -$12.8K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.8B
$713K 0.63%
22,889
+5,882
+35% +$174K
HD icon
45
Home Depot
HD
$347B
$705K 0.62%
1,837
+1
+0.1% +$365
WMT icon
46
Walmart Inc
WMT
$888B
$701K 0.61%
11,649
-39
-0.3% -$2.23K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$691K 0.61%
10,260
-8,098
-44% -$524K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$659K 0.58%
4,363
-725
-14% -$104K
BX icon
49
Blackstone
BX
$110B
$656K 0.57%
4,993
-70
-1% -$8.74K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$655K 0.57%
4,138
-175
-4% -$27.9K
1
2
3 4

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Seamount Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Seamount Financial Group held 87 positions worth $114M, up 9.3% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamount Financial Group's Q1 2024 filing shows 6 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 3,050 shares worth $550K. The largest sale was Vanguard FTSE Europe ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seamount Financial Group's largest Q1 2024 buy was Advanced Micro Devices: 3,050 shares worth $550K.
  • Seamount Financial Group added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $641K increase.
  • Seamount Financial Group's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $524K.
  • Seamount Financial Group fully exited Vanguard Extended Market ETF in Q1 2024, selling an estimated $286K.
  • Seamount Financial Group's ten largest holdings make up 44% of its $114M portfolio in Q1 2024.
  • Seamount Financial Group opened 6 new positions and closed 2 in Q1 2024.
  • Seamount Financial Group's portfolio value rose 9.3% quarter-over-quarter to $114M.

Based on Seamount Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.