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SFG

Seamount Financial Group Portfolio holdings

AUM $248M Turnover 10.96%
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.5M
Cap. Flow
+$4.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
44.04%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$854K
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$714K
3
NVDA icon
NVIDIA
NVDA
+$481K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$429K
5
MSFT icon
Microsoft
MSFT
+$356K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$389K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
4
AAPL icon
Apple
AAPL
+$154K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.91%
2 Technology 15.17%
3 Consumer Discretionary 8.94%
4 Financials 5.43%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.17M 0.95%
23,100
-3,803
-14% -$192K
2023 Q4
2 quarters
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16M 0.94%
17,834
+1,694
+10% +$110K
2023 Q4
2 quarters
CGDG icon
28
Capital Group Dividend Growers ETF
CGDG
$5.74B
$1.14M 0.93%
39,985
+3,993
+11% +$114K
2023 Q4
2 quarters
DFP icon
29
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
$1.14M 0.93%
59,141
– –
2023 Q4
2 quarters
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$12.2B
$1.06M 0.86%
32,876
+9,987
+44% +$312K
2023 Q4
2 quarters
JPM icon
31
JPMorgan Chase
JPM
$901B
$1.05M 0.85%
5,173
-98
-2% -$19.2K
2023 Q4
2 quarters
CVX icon
32
Chevron
CVX
$437B
$987K 0.81%
6,310
+457
+8% +$72.9K
2023 Q4
2 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$906K 0.74%
4,973
+610
+14% +$103K
2023 Q4
2 quarters
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$896K 0.73%
7,049
+179
+3% +$23.1K
2023 Q4
2 quarters
XOM icon
35
ExxonMobil
XOM
$729B
$892K 0.73%
7,745
+419
+6% +$48.8K
2023 Q4
2 quarters
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$891K 0.73%
14,017
+763
+6% +$46.5K
2023 Q4
2 quarters
ITW icon
37
Illinois Tool Works
ITW
$77.9B
$872K 0.71%
3,678
– –
2023 Q4
2 quarters
MATX icon
38
Matsons
MATX
$7.18B
$845K 0.69%
6,451
– –
2023 Q4
2 quarters
PG icon
39
Procter & Gamble
PG
$366B
$834K 0.68%
5,055
+188
+4% +$30.7K
2023 Q4
2 quarters
WM icon
40
Waste Management
WM
$90.1B
$815K 0.66%
3,820
– –
2023 Q4
2 quarters
COP icon
41
ConocoPhillips
COP
$171B
$812K 0.66%
7,101
+5
+0.1% +$607
2023 Q4
2 quarters
KO icon
42
Coca-Cola
KO
$400B
$804K 0.66%
12,629
-250
-2% -$15.5K
2023 Q4
2 quarters
VKQ icon
43
Invesco Municipal Trust
VKQ
$491M
$802K 0.65%
80,571
– –
2023 Q4
2 quarters
WMT icon
44
Walmart Inc
WMT
$942B
$802K 0.65%
11,847
+198
+2% +$12.5K
2023 Q4
2 quarters
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$741K 0.6%
10,815
-302
-3% -$20.9K
2023 Q4
2 quarters
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.81B
$732K 0.6%
+24,605
New +$714K
2024 Q2
0 quarters
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29.9B
$680K 0.55%
10,178
-82
-0.8% -$5.55K
2023 Q4
2 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$674K 0.55%
4,609
+471
+11% +$70K
2023 Q4
2 quarters
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.99B
$671K 0.55%
3,303
-210
-6% -$42.7K
2023 Q4
2 quarters
BX icon
50
Blackstone
BX
$88.4B
$665K 0.54%
5,373
+380
+8% +$46.8K
2023 Q4
2 quarters
1
2
3 4

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TPCM
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TBBL
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Seamount Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Seamount Financial Group held 88 positions worth $123M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamount Financial Group deployed $4.62M of net new capital in Q2 2024, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 24,605 shares worth $732K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $389K trimmed.

  • Seamount Financial Group's largest Q2 2024 buy was Capital Group Core Balanced ETF: 24,605 shares worth $732K.
  • Seamount Financial Group added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $854K increase.
  • Seamount Financial Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $389K.
  • Seamount Financial Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $264K.
  • Seamount Financial Group's ten largest holdings make up 44% of its $123M portfolio in Q2 2024.
  • Seamount Financial Group opened 3 new positions and closed 1 in Q2 2024.
  • Seamount Financial Group's portfolio value rose 7.5% quarter-over-quarter to $123M.

Based on Seamount Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.