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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
(+9.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
87
New
6
Increased
35
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$641K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$566K |
| 3 |
Advanced Micro Devices
AMD
|
+$533K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$313K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$524K |
| 2 |
UnitedHealth
UNH
|
+$428K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$286K |
| 4 |
Apple
AAPL
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $287K | 0.25% |
+9,498
| New | +$274K |
|
77
AbbVie
ABBV
$431B
| $278K | 0.24% |
1,529
| – | – |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $277K | 0.24% |
4,306
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $264K | 0.23% |
8,201
+252
| +3% | +$8.03K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $264K | 0.23% |
4,563
-711
| -13% | -$40.1K |
|
81
T. Rowe Price Growth ETF
TGRT
$1.55B
| $246K | 0.22% |
+7,610
| New | +$234K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $236K | 0.21% |
4,611
+68
| +1% | +$3.48K |
|
83
Walt Disney
DIS
$170B
| $236K | 0.21% |
+1,930
| New | +$202K |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $206K | 0.18% |
+425
| New | +$190K |
|
85
Lockheed Martin
LMT
$136B
| $205K | 0.18% |
451
-123
| -21% | -$53.9K |
|
|
86
Becton Dickinson
BDX
$46.9B
| – | – |
-835
| Closed | -$204K |
|
|
87
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-1,736
| Closed | -$286K |
|
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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.