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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
+6.62%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.4M
Cap. Flow
+$2.78M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.82%
Holding
93
New
6
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$636K
2
HON icon
Honeywell
HON
+$491K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$776K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$623K
4
AMZN icon
Amazon
AMZN
+$495K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 7.77%
3 Financials 5.63%
4 Consumer Staples 3.83%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.34M 1.01%
43,505
+3,520
+9% +$104K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.3M 0.98%
18,175
+341
+2% +$23.4K
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.26M 0.95%
58,657
-484
-0.8% -$9.73K
AVGO icon
29
Broadcom
AVGO
$1.99T
$1.17M 0.88%
6,785
-7,675
-53% -$1.23M
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.1M 0.83%
5,211
+38
+0.7% +$8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.81%
21,236
-1,864
-8% -$94.2K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.04M 0.79%
7,357
+308
+4% +$41.7K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$964K 0.72%
14,326
+309
+2% +$20.1K
PG icon
34
Procter & Gamble
PG
$342B
$958K 0.72%
5,530
+475
+9% +$80.6K
ITW icon
35
Illinois Tool Works
ITW
$85.5B
$950K 0.71%
3,626
-52
-1% -$12.8K
CVX icon
36
Chevron
CVX
$371B
$946K 0.71%
6,425
+115
+2% +$17.1K
WMT icon
37
Walmart Inc
WMT
$894B
$939K 0.71%
11,623
-224
-2% -$16.5K
KO icon
38
Coca-Cola
KO
$374B
$925K 0.7%
12,879
+250
+2% +$17.1K
XOM icon
39
ExxonMobil
XOM
$628B
$916K 0.69%
7,818
+73
+0.9% +$8.43K
MATX icon
40
Matsons
MATX
$6.22B
$898K 0.68%
6,296
-155
-2% -$20.4K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$869K 0.65%
26,129
+5,841
+29% +$187K
BX icon
42
Blackstone
BX
$109B
$837K 0.63%
5,463
+90
+2% +$12.5K
VKQ icon
43
Invesco Municipal Trust
VKQ
$544M
$827K 0.62%
80,571
– –
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.2B
$806K 0.61%
23,174
+7,172
+45% +$238K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$794K 0.6%
10,815
– –
WM icon
46
Waste Management
WM
$89.7B
$772K 0.58%
3,720
-100
-3% -$20.9K
COP icon
47
ConocoPhillips
COP
$140B
$771K 0.58%
7,322
+221
+3% +$24.3K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$764K 0.57%
4,714
+105
+2% +$16.7K
HD icon
49
Home Depot
HD
$352B
$745K 0.56%
1,839
-21
-1% -$7.66K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.99B
$722K 0.54%
3,305
+2
+0.1% +$424
1
2
3 4

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IFPG
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Seamount Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Seamount Financial Group held 93 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamount Financial Group's Q3 2024 filing shows 6 new, 50 increased, 26 reduced and 1 closed positions. Its largest new stake was Honeywell: 2,534 shares worth $494K. The largest sale was Broadcom, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seamount Financial Group's largest Q3 2024 buy was Honeywell: 2,534 shares worth $494K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $636K increase.
  • Seamount Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.23M.
  • Seamount Financial Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $623K.
  • Seamount Financial Group's ten largest holdings make up 44% of its $133M portfolio in Q3 2024.
  • Seamount Financial Group opened 6 new positions and closed 1 in Q3 2024.
  • Seamount Financial Group's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Seamount Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.