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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 %
94.3%
Top 10 Hldgs %
43.57%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
5
JQUA icon
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
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$601K 0.58%
+43,239
New +$569K
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$578K 0.55%
+67,027
New +$520K
NUE icon
53
Nucor
NUE
$62.4B
$492K 0.47%
+2,825
New +$448K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.8B
$481K 0.46%
+17,007
New +$448K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$452K 0.43%
+8,622
New +$386K
VPU
56
Vanguard Utilities ETF
VPU
$8.43B
$443K 0.42%
+3,229
New +$426K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$441K 0.42%
+51,327
New +$427K
UNP icon
58
Union Pacific
UNP
$176B
$427K 0.41%
+1,737
New +$382K
GIS icon
59
General Mills
GIS
$19.3B
$413K 0.4%
+6,345
New +$410K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$411K 0.39%
+1,638
New +$388K
TRV icon
61
Travelers Companies
TRV
$78.7B
$410K 0.39%
+2,154
New +$373K
PSX icon
62
Phillips 66
PSX
$82.5B
$399K 0.38%
+3,000
New +$359K
VTC icon
63
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$363K 0.35%
+4,688
New +$345K
SMH icon
64
VanEck Semiconductor ETF
SMH
$72.3B
$361K 0.35%
+2,067
New +$324K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$336K 0.32%
+706
New +$314K
NVDA icon
66
NVIDIA
NVDA
$5.13T
$334K 0.32%
+6,750
New +$313K
FLC
67
Flaherty & Crumrine Total Return Fund
FLC
$176M
$330K 0.32%
+22,678
New +$313K
UAL icon
68
United Airlines
UAL
$43B
$326K 0.31%
+7,893
New +$310K
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$322K 0.31%
+6,964
New +$311K
MTN icon
70
Vail Resorts
MTN
$5.33B
$306K 0.29%
+1,433
New +$314K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$290K 0.28%
+5,274
New +$284K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.5B
$286K 0.27%
+1,736
New +$255K
V icon
73
Visa
V
$690B
$276K 0.26%
+1,060
New +$261K
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$263K 0.25%
+9,743
New +$253K
LMT icon
75
Lockheed Martin
LMT
$136B
$260K 0.25%
+574
New +$254K
1 2
3
4

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Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
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IFPG
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AI
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
TAM
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AB
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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.