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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
ONEQ icon
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$255K 0.24%
+4,306
New +$236K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.24%
+7,949
New +$237K
ABBV icon
78
AbbVie
ABBV
$431B
$237K 0.23%
+1,529
New +$223K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.22%
+4,543
New +$228K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.1B
$226K 0.22%
+8,007
New +$207K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$204K 0.2%
+835
New +$206K
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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TAM
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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.