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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
NVDA icon
51
NVIDIA
NVDA
$5.13T
$648K 0.57%
7,170
+420
+6% +$30.4K
MCD icon
52
McDonald's
MCD
$191B
$581K 0.51%
2,060
-220
-10% -$64K
NUE icon
53
Nucor
NUE
$62.4B
$559K 0.49%
2,825
– –
AMD icon
54
Advanced Micro Devices
AMD
$846B
$550K 0.48%
+3,050
New +$533K
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$548K 0.48%
62,027
-5,000
-7% -$43.5K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$539K 0.47%
36,297
-6,942
-16% -$99.9K
VPU
57
Vanguard Utilities ETF
VPU
$8.43B
$505K 0.44%
3,539
+310
+10% +$41.9K
TRV icon
58
Travelers Companies
TRV
$78.7B
$496K 0.43%
2,154
– –
SMH icon
59
VanEck Semiconductor ETF
SMH
$72.3B
$461K 0.4%
2,050
-17
-0.8% -$3.42K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$444K 0.39%
1,642
+4
+0.2% +$1.05K
GIS icon
61
General Mills
GIS
$19.3B
$444K 0.39%
6,345
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$429K 0.38%
49,202
-2,125
-4% -$18.5K
UNP icon
63
Union Pacific
UNP
$176B
$427K 0.37%
1,737
– –
UNH icon
64
UnitedHealth
UNH
$370B
$426K 0.37%
862
-842
-49% -$428K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$406K 0.36%
776
+70
+10% +$34.9K
UAL icon
66
United Airlines
UAL
$43B
$378K 0.33%
7,893
– –
VTC icon
67
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$363K 0.32%
4,737
+49
+1% +$3.75K
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$176M
$351K 0.31%
22,678
– –
TMSL icon
69
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$334K 0.29%
+10,632
New +$309K
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$334K 0.29%
7,139
+175
+3% +$8.11K
PSX icon
71
Phillips 66
PSX
$82.5B
$327K 0.29%
2,000
-1,000
-33% -$144K
MTN icon
72
Vail Resorts
MTN
$5.33B
$319K 0.28%
1,433
– –
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$314K 0.28%
11,611
+1,868
+19% +$50.4K
CGGR icon
74
Capital Group Growth ETF
CGGR
$25.1B
$311K 0.27%
9,730
+1,723
+22% +$51.8K
V icon
75
Visa
V
$690B
$296K 0.26%
1,060
– –
1 2
3
4

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MC
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IFPG
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AI
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CIA
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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.