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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
+16.63%
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
+$29.4M
(+27%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.43M |
| 3 |
Edwards Lifesciences
EW
|
+$2.15M |
| 4 |
Moody's
MCO
|
+$1.99M |
| 5 |
Pultegroup
PHM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22M |
| 3 |
Warner Bros
WBD
|
+$1.16M |
| 4 |
Truist Financial
TFC
|
+$1.05M |
| 5 |
CBRE Group
CBRE
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$29.6B
| $1.8M | 1.29% |
43,952
-1,810
| -4% | -$61.6K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.78M | 1.28% |
37,457
-2,644
| -7% | -$118K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.78M | 1.27% |
11,914
-702
| -6% | -$98.7K |
|
29
Nice
NICE
$5.97B
| $1.73M | 1.24% |
9,147
-747
| -8% | -$131K |
|
30
JPMorgan Chase
JPM
$950B
| $1.62M | 1.16% |
17,191
-230
| -1% | -$21.8K |
|
31
HCA Healthcare
HCA
$89.5B
| $1.58M | 1.13% |
16,280
-121
| -0.7% | -$12.6K |
|
32
AstraZeneca
AZN
$250B
| $1.57M | 1.13% |
+14,862
| New | +$1.53M |
|
33
Icon
ICLR
$12.7B
| $1.57M | 1.12% |
9,316
-255
| -3% | -$40.2K |
|
34
Accenture
ACN
$108B
| $1.57M | 1.12% |
7,299
-320
| -4% | -$60.5K |
|
35
SAP
SAP
$238B
| $1.57M | 1.12% |
11,189
-410
| -4% | -$50.5K |
|
36
Leidos
LDOS
$17.3B
| $1.56M | 1.12% |
16,678
-958
| -5% | -$94.4K |
|
37
Vanguard Health Care ETF
VHT
$18.7B
| $1.54M | 1.1% |
+7,990
| New | +$1.5M |
|
38
Celanese
CE
$4.82B
| $1.52M | 1.09% |
17,572
-670
| -4% | -$55.8K |
|
39
Booking.com
BKNG
$161B
| $1.46M | 1.05% |
22,950
-275
| -1% | -$16.7K |
|
40
Jacobs Solutions
J
$17B
| $1.45M | 1.04% |
+20,702
| New | +$1.4M |
|
41
RELX
RELX
$62B
| $1.41M | 1.01% |
59,779
-464
| -0.8% | -$10.6K |
|
42
Aon
AON
$76B
| $1.38M | 0.99% |
+7,176
| New | +$1.34M |
|
43
General Dynamics
GD
$106B
| $1.38M | 0.99% |
9,208
-409
| -4% | -$57.8K |
|
44
Alibaba
BABA
$308B
| $1.37M | 0.98% |
+6,364
| New | +$1.33M |
|
45
C.H. Robinson
CHRW
$17.5B
| $1.32M | 0.94% |
16,687
-712
| -4% | -$53.7K |
|
46
Diageo
DEO
$53.6B
| $1.24M | 0.89% |
9,205
-109
| -1% | -$15K |
|
47
Check Point Software Technologies
CHKP
$13.1B
| $1.22M | 0.87% |
11,338
-831
| -7% | -$88K |
|
48
IBM
IBM
$224B
| $1.12M | 0.81% |
9,733
+1,413
| +17% | +$164K |
|
49
Schwab US Broad Market ETF
SCHB
$44.9B
| $864K | 0.62% |
70,560
+1,896
| +3% | +$21.9K |
|
50
Capital One
COF
$134B
| $863K | 0.62% |
13,781
-219
| -2% | -$13.6K |
|
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Seascape Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Seascape Capital Management held 77 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seascape Capital Management deployed $13.9M of net new capital in Q2 2020, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 38,672 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $340K trimmed.
- Seascape Capital Management's largest Q2 2020 buy was Apple: 38,672 shares worth $3.53M.
- Seascape Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $2.43M increase.
- Seascape Capital Management's biggest Q2 2020 reduction was Dollar General, cutting an estimated $340K.
- Seascape Capital Management fully exited Stryker in Q2 2020, selling an estimated $1.6M.
- Seascape Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2020.
- Seascape Capital Management opened 14 new positions and closed 8 in Q2 2020.
- Seascape Capital Management's portfolio value rose 27% quarter-over-quarter to $140M.
Based on Seascape Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.