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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
+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
(+7.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$854K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$714K |
| 3 |
NVIDIA
NVDA
|
+$481K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$429K |
| 5 |
Microsoft
MSFT
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$389K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$264K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$192K |
| 4 |
Apple
AAPL
|
+$154K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $332K | 0.27% |
7,159
+20
| +0.3% | +$926 |
|
77
Phillips 66
PSX
$81.2B
| $332K | 0.27% |
2,352
+352
| +18% | +$52.1K |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $301K | 0.25% |
4,306
| – | – |
|
79
RTX Corp
RTX
$300B
| $301K | 0.25% |
+2,994
| New | +$310K |
|
80
T. Rowe Price Growth ETF
TGRT
$1.55B
| $265K | 0.22% |
7,610
| – | – |
|
81
AbbVie
ABBV
$435B
| $257K | 0.21% |
1,500
-29
| -2% | -$4.8K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $243K | 0.2% |
4,751
+140
| +3% | +$7.14K |
|
83
Walt Disney
DIS
$177B
| $236K | 0.19% |
2,380
+450
| +23% | +$48.4K |
|
84
Vail Resorts
MTN
$5.39B
| $236K | 0.19% |
1,308
-125
| -9% | -$24.9K |
|
85
Meta Platforms (Facebook)
META
$1.5T
| $225K | 0.18% |
447
+22
| +5% | +$10.7K |
|
86
Lockheed Martin
LMT
$133B
| $211K | 0.17% |
452
+1
| +0.2% | +$462 |
|
87
Vanguard Total International Stock ETF
VXUS
$158B
| $210K | 0.17% |
+3,475
| New | +$210K |
|
|
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-4,563
| Closed | -$264K |
|
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
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.