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SFG
Seamount Financial Group Portfolio holdings
AUM
$248M
Turnover
10.96%
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.33M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.27M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$1,000K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$879K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$323K |
| 2 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$311K |
| 3 |
Vail Resorts
MTN
|
+$209K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$198K |
| 5 |
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $13.5M | 9.33% |
53,942
-26
| -0% | -$6.13K |
2023 Q4
4 quarters
|
|
2
Amazon
AMZN
$2.75T
| $10.3M | 7.11% |
46,896
+463
| +1% | +$94.7K |
2023 Q4
4 quarters
|
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $7.42M | 5.13% |
129,595
+15,173
| +13% | +$879K |
2023 Q4
4 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.64M | 4.59% |
22,924
-1,108
| -5% | -$323K |
2023 Q4
4 quarters
|
|
|
5
Capital Group Dividend Value ETF
CGDV
$39B
| $5.82M | 4.02% |
165,155
+22,747
| +16% | +$828K |
2023 Q4
4 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.5M | 3.11% |
9,921
-265
| -3% | -$122K |
2023 Q4
4 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.47M | 3.09% |
22,851
+86
| +0.4% | +$17.2K |
2023 Q4
4 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.71M | 2.56% |
6,889
+699
| +11% | +$379K |
2023 Q4
4 quarters
|
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.05M | 2.11% |
32,539
+1,744
| +6% | +$165K |
2023 Q4
4 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $3.04M | 2.1% |
5,951
+582
| +11% | +$294K |
2023 Q4
4 quarters
|
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.03M | 2.09% |
74,904
-4,838
| -6% | -$198K |
2023 Q4
4 quarters
|
|
12
Vanguard Energy ETF
VDE
$11.2B
| $2.93M | 2.03% |
24,182
+822
| +4% | +$105K |
2023 Q4
4 quarters
|
|
|
13
Capital Group Core Balanced ETF
CGBL
$7.82B
| $2.74M | 1.9% |
87,754
+42,155
| +92% | +$1.33M |
2024 Q2
2 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$82.1B
| $2.62M | 1.81% |
22,340
-1,102
| -5% | -$132K |
2023 Q4
4 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.56M | 1.77% |
38,716
-744
| -2% | -$50.5K |
2023 Q4
4 quarters
|
|
|
16
Capital Group Core Equity ETF
CGUS
$12.2B
| $2.44M | 1.69% |
69,865
+28,524
| +69% | +$1,000K |
2023 Q4
4 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $2.43M | 1.68% |
5,765
+155
| +3% | +$66K |
2023 Q4
4 quarters
|
|
18
SPDR Gold Trust
GLD
$142B
| $2.41M | 1.67% |
9,962
-442
| -4% | -$109K |
2023 Q4
4 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.39M | 1.65% |
29,765
+521
| +2% | +$42.5K |
2023 Q4
4 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.5B
| $2.3M | 1.59% |
10,389
-174
| -2% | -$39.7K |
2023 Q4
4 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.27M | 1.57% |
21,291
+375
| +2% | +$41K |
2023 Q4
4 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.18M | 1.51% |
24,522
-1,473
| -6% | -$139K |
2023 Q4
4 quarters
|
|
23
Costco
COST
$433B
| $2.09M | 1.44% |
2,283
+320
| +16% | +$297K |
2023 Q4
4 quarters
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.03M | 1.4% |
4,777
+29
| +0.6% | +$12.6K |
2023 Q4
4 quarters
|
|
25
Broadcom
AVGO
$1.64T
| $1.6M | 1.1% |
6,897
+112
| +2% | +$20.7K |
2023 Q4
4 quarters
|
|
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Seamount Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Seamount Financial Group held 100 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seamount Financial Group deployed $10.1M of net new capital in Q4 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Income ETF: 27,710 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $323K trimmed.
- Seamount Financial Group's largest Q4 2024 buy was JPMorgan Income ETF: 27,710 shares worth $1.26M.
- Seamount Financial Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $1.33M increase.
- Seamount Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $323K.
- Seamount Financial Group fully exited Vail Resorts in Q4 2024, selling an estimated $209K.
- Seamount Financial Group's ten largest holdings make up 43% of its $145M portfolio in Q4 2024.
- Seamount Financial Group opened 8 new positions and closed 1 in Q4 2024.
- Seamount Financial Group's portfolio value rose 8.9% quarter-over-quarter to $145M.
Based on Seamount Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.