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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
HD icon
51
Home Depot
HD
$309B
$640K 0.52%
1,860
+23
+1% +$7.85K
2023 Q4
2 quarters
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
$637K 0.52%
20,288
+10,790
+114% +$327K
2024 Q1
1 quarter
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$623K 0.51%
12,683
-2,214
-15% -$107K
2023 Q4
2 quarters
MCD icon
54
McDonald's
MCD
$172B
$586K 0.48%
2,298
+238
+12% +$63.1K
2023 Q4
2 quarters
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.8B
$582K 0.47%
2,233
+183
+9% +$42.9K
2023 Q4
2 quarters
MHI
56
DELISTED
Pioneer Municipal High Income Fund
MHI
$567K 0.46%
62,027
– –
2023 Q4
2 quarters
FFC icon
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$537K 0.44%
36,297
– –
2023 Q4
2 quarters
VPU icon
58
Vanguard Utilities ETF
VPU
$8.2B
$529K 0.43%
3,578
+39
+1% +$5.81K
2023 Q4
2 quarters
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.7B
$526K 0.43%
16,002
+6,272
+64% +$199K
2023 Q4
2 quarters
AMD icon
60
Advanced Micro Devices
AMD
$863B
$498K 0.41%
3,070
+20
+0.7% +$3.22K
2024 Q1
1 quarter
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$480K 0.39%
882
+106
+14% +$55.5K
2023 Q4
2 quarters
NUE icon
62
Nucor
NUE
$58.1B
$447K 0.36%
2,825
– –
2023 Q4
2 quarters
TRV icon
63
Travelers Companies
TRV
$81.2B
$438K 0.36%
2,154
– –
2023 Q4
2 quarters
UNH icon
64
UnitedHealth
UNH
$360B
$431K 0.35%
847
-15
-2% -$7.35K
2023 Q4
2 quarters
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.73B
$425K 0.35%
49,202
– –
2023 Q4
2 quarters
UNP icon
66
Union Pacific
UNP
$172B
$408K 0.33%
1,804
+67
+4% +$15.7K
2023 Q4
2 quarters
GIS icon
67
General Mills
GIS
$17.7B
$401K 0.33%
6,345
– –
2023 Q4
2 quarters
UAL icon
68
United Airlines
UAL
$31.2B
$384K 0.31%
7,893
– –
2023 Q4
2 quarters
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$372K 0.3%
13,834
+2,223
+19% +$59.8K
2023 Q4
2 quarters
TMSL icon
70
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
$361K 0.29%
11,947
+1,315
+12% +$39.8K
2024 Q1
1 quarter
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12B
$353K 0.29%
11,186
+2,985
+36% +$94K
2023 Q4
2 quarters
FLC icon
72
Flaherty & Crumrine Total Return Fund
FLC
$163M
$352K 0.29%
22,678
– –
2023 Q4
2 quarters
V icon
73
Visa
V
$756B
$344K 0.28%
1,312
+252
+24% +$69.1K
2023 Q4
2 quarters
VHT icon
74
Vanguard Health Care ETF
VHT
$19.8B
$342K 0.28%
1,285
-357
-22% -$93.6K
2023 Q4
2 quarters
VTC icon
75
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$335K 0.27%
4,432
-305
-6% -$23K
2023 Q4
2 quarters
1 2
3
4

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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.