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Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.1M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$8.04M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $2.14M | 1.53% |
+13,973
| New | +$2.05M |
|
27
Church & Dwight Co
CHD
$24.5B
| $2.13M | 1.52% |
+30,233
| New | +$2.15M |
|
28
Texas Instruments
TXN
$261B
| $2.11M | 1.51% |
+16,425
| New | +$2.03M |
|
29
Stryker
SYK
$130B
| $2.08M | 1.49% |
+9,919
| New | +$2.06M |
|
30
Truist Financial
TFC
$64B
| $2.04M | 1.46% |
+36,187
| New | +$1.96M |
|
31
Booking.com
BKNG
$161B
| $2.03M | 1.45% |
+24,725
| New | +$1.94M |
|
32
Valero Energy
VLO
$85.9B
| $2.01M | 1.44% |
+21,456
| New | +$2.03M |
|
33
Warner Bros
WBD
$67.1B
| $1.9M | 1.36% |
+58,052
| New | +$1.75M |
|
34
General Dynamics
GD
$106B
| $1.71M | 1.22% |
+9,670
| New | +$1.74M |
|
35
Diageo
DEO
$53.6B
| $1.69M | 1.21% |
+10,031
| New | +$1.63M |
|
36
Williams-Sonoma
WSM
$29.6B
| $1.68M | 1.2% |
+45,606
| New | +$1.58M |
|
37
Icon
ICLR
$12.7B
| $1.67M | 1.2% |
+9,718
| New | +$1.5M |
|
38
Aon
AON
$76B
| $1.63M | 1.17% |
+7,830
| New | +$1.55M |
|
39
UGI
UGI
$7.33B
| $1.62M | 1.16% |
+35,938
| New | +$1.65M |
|
40
Accenture
ACN
$108B
| $1.61M | 1.15% |
+7,628
| New | +$1.49M |
|
41
AstraZeneca
AZN
$250B
| $1.59M | 1.14% |
+15,950
| New | +$1.5M |
|
42
RELX
RELX
$62B
| $1.57M | 1.12% |
+62,243
| New | +$1.49M |
|
43
SAP
SAP
$238B
| $1.56M | 1.12% |
+11,644
| New | +$1.53M |
|
44
Nice
NICE
$5.97B
| $1.55M | 1.11% |
+9,971
| New | +$1.52M |
|
45
Capital One
COF
$134B
| $1.45M | 1.04% |
+14,121
| New | +$1.36M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.99% |
+24,037
| New | +$1.42M |
|
47
Check Point Software Technologies
CHKP
$13.1B
| $1.32M | 0.94% |
+11,885
| New | +$1.34M |
|
48
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.01M | 0.73% |
+18,275
| New | +$1.01M |
|
49
iShares International Equity Factor ETF
INTF
$3.72B
| $950K | 0.68% |
+35,108
| New | +$926K |
|
|
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
| $889K | 0.64% |
+11,096
| New | +$865K |
|
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Seascape Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Seascape Capital Management, which disclosed 70 positions worth $140M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 249,050 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Seascape Capital Management's largest Q4 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 249,050 shares worth $12.9M.
- Seascape Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q4 2019.
- Seascape Capital Management disclosed 70 positions in Q4 2019, its first 13F filing on record.
Based on Seascape Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.