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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
V icon
76
Visa
V
$689B
$363K 0.27%
1,322
+10
+0.8% +$2.7K
SMH icon
77
VanEck Semiconductor ETF
SMH
$72.3B
$362K 0.27%
1,474
-759
-34% -$185K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$337K 0.25%
+2,702
New +$305K
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$330K 0.25%
6,870
-289
-4% -$13.6K
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$326K 0.24%
4,107
-325
-7% -$25.3K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$314K 0.24%
+4,000
New +$302K
PSX icon
82
Phillips 66
PSX
$81.3B
$309K 0.23%
2,352
– –
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$308K 0.23%
4,306
– –
ABBV icon
84
AbbVie
ABBV
$434B
$296K 0.22%
1,500
– –
TGRT icon
85
T. Rowe Price Growth ETF
TGRT
$1.55B
$287K 0.22%
7,994
+384
+5% +$13.3K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$285K 0.21%
497
+50
+11% +$25.7K
LMT icon
87
Lockheed Martin
LMT
$134B
$261K 0.2%
446
-6
-1% -$3.22K
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$252K 0.19%
+8,359
New +$245K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.19%
4,781
+30
+0.6% +$1.56K
DIS icon
90
Walt Disney
DIS
$176B
$229K 0.17%
2,380
– –
NFLX icon
91
Netflix
NFLX
$306B
$220K 0.17%
+3,100
New +$207K
MTN icon
92
Vail Resorts
MTN
$5.37B
$209K 0.16%
1,198
-110
-8% -$19.7K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-12,683
Closed -$623K
1 2 3
4

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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
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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AB
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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.