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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
-13.54%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.7M
Cap. Flow
-$8.01M
Cap. Flow %
-7.27%
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
LDOS icon
Leidos
LDOS
+$1.78M
3
AES icon
AES
AES
+$1.29M
4
IBM icon
IBM
IBM
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
ALGN icon
Align Technology
ALGN
+$2.62M
3
DIS icon
Walt Disney
DIS
+$2.47M
4
VLO icon
Valero Energy
VLO
+$2.01M
5
AON icon
Aon
AON
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.8%
2 Technology 12.69%
3 Healthcare 8.69%
4 Financials 6.79%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$6.18B
$1.42M 1.29%
9,894
-77
-0.8% -$12.4K
CE icon
27
Celanese
CE
$5.14B
$1.34M 1.22%
18,242
+119
+0.7% +$11.8K
ICLR icon
28
Icon
ICLR
$13.4B
$1.3M 1.18%
9,571
-147
-2% -$23.5K
RELX icon
29
RELX
RELX
$59.6B
$1.29M 1.17%
60,243
-2,000
-3% -$48.5K
SAP icon
30
SAP
SAP
$246B
$1.28M 1.16%
11,599
-45
-0.4% -$5.68K
GD icon
31
General Dynamics
GD
$97.4B
$1.27M 1.15%
9,617
-53
-0.5% -$8.8K
TREE icon
32
LendingTree
TREE
$373M
$1.25M 1.14%
6,832
-377
-5% -$107K
BKNG icon
33
Booking.com
BKNG
$129B
$1.25M 1.13%
23,225
-1,500
-6% -$105K
ACN icon
34
Accenture
ACN
$116B
$1.24M 1.13%
7,619
-9
-0.1% -$1.73K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$1.22M 1.11%
12,169
+284
+2% +$30.4K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 1.11%
25,048
+1,011
+4% +$55.3K
DEO icon
37
Diageo
DEO
$48.3B
$1.18M 1.07%
9,314
-717
-7% -$108K
WBD icon
38
Warner Bros
WBD
$70.4B
$1.16M 1.06%
59,805
+1,753
+3% +$48.1K
CHRW icon
39
C.H. Robinson
CHRW
$17.9B
$1.15M 1.05%
17,399
+8,223
+90% +$591K
TFC icon
40
Truist Financial
TFC
$59.2B
$1.05M 0.96%
34,192
-1,995
-6% -$94.3K
AES icon
41
AES
AES
$10.6B
$975K 0.89%
+71,698
New +$1.29M
WSM icon
42
Williams-Sonoma
WSM
$25.7B
$973K 0.88%
45,762
+156
+0.3% +$4.96K
IBM icon
43
IBM
IBM
$224B
$882K 0.8%
+8,320
New +$1.05M
QCOM icon
44
Qualcomm
QCOM
$197B
$733K 0.67%
+10,835
New +$888K
COF icon
45
Capital One
COF
$125B
$706K 0.64%
14,000
-121
-0.9% -$10.6K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.9B
$692K 0.63%
68,664
+2,592
+4% +$31.4K
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
$577K 0.52%
11,096
– –
CBRE icon
48
CBRE Group
CBRE
$40.1B
$557K 0.51%
+14,776
New +$816K
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$550K 0.5%
15,000
– –
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.71B
$499K 0.45%
24,622
-10,486
-30% -$258K
1
2
3 4

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MWM
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CWM
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LWMNY
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Seascape Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Seascape Capital Management held 78 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seascape Capital Management withdrew a net $8.01M in Q1 2020, closing 15 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seascape Capital Management opened a new position in Leidos worth $1.62M.

  • Seascape Capital Management's largest Q1 2020 buy was Leidos: 17,636 shares worth $1.62M.
  • Seascape Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $3.62M increase.
  • Seascape Capital Management's biggest Q1 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $509K.
  • Seascape Capital Management fully exited Apple in Q1 2020, selling an estimated $3.35M.
  • Seascape Capital Management's ten largest holdings make up 50% of its $110M portfolio in Q1 2020.
  • Seascape Capital Management opened 8 new positions and closed 15 in Q1 2020.
  • Seascape Capital Management's portfolio value fell 21% quarter-over-quarter to $110M.

Based on Seascape Capital Management's 13F filing for Q1 2020, filed 28 May 2020.