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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.2B
$722K 0.54%
10,151
-27
-0.3% -$1.86K
MCD icon
52
McDonald's
MCD
$194B
$721K 0.54%
2,368
+70
+3% +$19.3K
NVDA icon
53
NVIDIA
NVDA
$5.37T
$650K 0.49%
5,351
-6,572
-55% -$776K
VPU
54
Vanguard Utilities ETF
VPU
$8.34B
$601K 0.45%
3,454
-124
-3% -$19.9K
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$595K 0.45%
62,027
– –
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$586K 0.44%
35,699
-598
-2% -$9.22K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$559K 0.42%
3,368
-1,605
-32% -$269K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$544K 0.41%
948
+66
+7% +$36.5K
AMD icon
59
Advanced Micro Devices
AMD
$795B
$527K 0.4%
3,210
+140
+5% +$21.3K
GIS icon
60
General Mills
GIS
$19.1B
$527K 0.4%
7,130
+785
+12% +$54.4K
TRV icon
61
Travelers Companies
TRV
$79.7B
$504K 0.38%
2,154
– –
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$497K 0.37%
17,839
+4,005
+29% +$110K
UNH icon
63
UnitedHealth
UNH
$378B
$495K 0.37%
847
– –
HON icon
64
Honeywell
HON
$78.7B
$494K 0.37%
+2,534
New +$491K
UNP icon
65
Union Pacific
UNP
$175B
$492K 0.37%
1,997
+193
+11% +$46.8K
UAL icon
66
United Airlines
UAL
$43.1B
$468K 0.35%
8,195
+302
+4% +$14K
NUE icon
67
Nucor
NUE
$62.3B
$440K 0.33%
2,927
+102
+4% +$15.3K
TMSL icon
68
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$435K 0.33%
13,391
+1,444
+12% +$45K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$412K 0.31%
45,702
-3,500
-7% -$30.9K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$159B
$395K 0.3%
6,109
+2,634
+76% +$163K
FLC
71
Flaherty & Crumrine Total Return Fund
FLC
$177M
$392K 0.29%
22,678
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.29%
11,495
+309
+3% +$9.95K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
$372K 0.28%
+2,900
New +$358K
RTX icon
74
RTX Corp
RTX
$299B
$365K 0.27%
3,009
+15
+0.5% +$1.71K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$364K 0.27%
1,288
+3
+0.2% +$833
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 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.