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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
AAPL icon
1
Apple
AAPL
$4.52T
$11M 10.58%
+57,350
New +$10.6M
AMZN icon
2
Amazon
AMZN
$2.99T
$7.94M 7.6%
+52,238
New +$7.32M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.25M 5.03%
+22,143
New +$4.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.67M 3.52%
+10,294
New +$3.61M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.66M 3.51%
+76,521
New +$3.44M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.24M 3.1%
+19,022
New +$3.06M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.18M 3.04%
+106,458
New +$2.94M
VDE icon
8
Vanguard Energy ETF
VDE
$9.91B
$2.68M 2.57%
+22,864
New +$2.74M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.45M 2.35%
+26,340
New +$2.39M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 2.28%
+5,439
New +$2.23M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.37M 2.27%
+71,289
New +$2.21M
VT icon
12
Vanguard Total World Stock ETF
VT
$79.4B
$2.31M 2.21%
+22,425
New +$2.16M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.22M 2.13%
+27,351
New +$2.11M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.22M 2.13%
+20,049
New +$2.09M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 1.97%
+23,278
New +$1.84M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.05M 1.96%
+35,212
New +$1.88M
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.99M 1.9%
+10,396
New +$1.91M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.98M 1.9%
+5,254
New +$1.84M
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.87M 1.79%
+4,968
New +$1.77M
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.85M 1.77%
+9,222
New +$1.65M
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$1.79M 1.71%
+4,359
New +$1.65M
AVGO icon
22
Broadcom
AVGO
$1.99T
$1.53M 1.47%
+13,730
New +$1.3M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 1.39%
+28,932
New +$1.45M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.18M 1.13%
+18,358
New +$1.1M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.18M 1.13%
+5,397
New +$1.1M
1
2 3 4

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IFPG
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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.