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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
+7.42%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
+$9.32M
Cap. Flow %
5.92%
Top 10 Hldgs %
48.51%
Holding
71
New
2
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
2
IBM icon
IBM
IBM
+$1.12M
3
COF icon
Capital One
COF
+$863K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$335K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.9%
2 Technology 15.38%
3 Healthcare 7.74%
4 Consumer Discretionary 7.38%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$93.2B
$2M 1.27%
16,061
-219
-1% -$27.1K
WSM icon
27
Williams-Sonoma
WSM
$25.7B
$1.98M 1.26%
43,756
-196
-0.4% -$8.71K
CNC icon
28
Centene
CNC
$32.6B
$1.95M 1.24%
33,472
-464
-1% -$28.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.94M 1.23%
36,756
-701
-2% -$36.8K
BABA icon
30
Alibaba
BABA
$267B
$1.9M 1.21%
6,458
+94
+1% +$24.8K
CE icon
31
Celanese
CE
$5.14B
$1.89M 1.2%
17,591
+19
+0.1% +$1.9K
MPT
32
Medical Properties Trust
MPT
$2.02B
$1.84M 1.17%
104,395
-1,905
-2% -$35.5K
ICLR icon
33
Icon
ICLR
$13.4B
$1.8M 1.14%
9,428
+112
+1% +$20.6K
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$1.77M 1.12%
17,319
+632
+4% +$59.3K
SAP icon
35
SAP
SAP
$246B
$1.72M 1.1%
11,065
-124
-1% -$19.7K
J icon
36
Jacobs Solutions
J
$16.8B
$1.71M 1.08%
22,232
+1,530
+7% +$112K
ACN icon
37
Accenture
ACN
$116B
$1.7M 1.08%
7,534
+235
+3% +$53.8K
JPM icon
38
JPMorgan Chase
JPM
$927B
$1.69M 1.07%
17,575
+384
+2% +$37.7K
AZN icon
39
AstraZeneca
AZN
$253B
$1.68M 1.06%
15,296
+434
+3% +$48.3K
BKNG icon
40
Booking.com
BKNG
$129B
$1.64M 1.04%
23,975
+1,025
+4% +$72K
AON icon
41
Aon
AON
$63.8B
$1.56M 0.99%
7,545
+369
+5% +$73.7K
LDOS icon
42
Leidos
LDOS
$16.2B
$1.53M 0.97%
17,200
+522
+3% +$47.2K
DEO icon
43
Diageo
DEO
$48.3B
$1.49M 0.94%
10,799
+1,594
+17% +$220K
RELX icon
44
RELX
RELX
$59.6B
$1.46M 0.93%
65,373
+5,594
+9% +$126K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.1B
$1.42M 0.9%
11,782
+444
+4% +$54.2K
GD icon
46
General Dynamics
GD
$97.4B
$1.34M 0.85%
9,648
+440
+5% +$65K
ADBE icon
47
Adobe
ADBE
$99.6B
$1.26M 0.8%
+2,561
New +$1.19M
VZ icon
48
Verizon
VZ
$207B
$1.2M 0.76%
+20,247
New +$1.18M
AES icon
49
AES
AES
$10.6B
$1.08M 0.69%
59,675
+1,324
+2% +$22.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$977K 0.62%
73,608
+3,048
+4% +$40.1K
1
2
3

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EWM
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MWM
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CWM
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LWMNY
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Seascape Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Seascape Capital Management held 71 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seascape Capital Management deployed $9.32M of net new capital in Q3 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 2,561 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $335K trimmed.

  • Seascape Capital Management's largest Q3 2020 buy was Adobe: 2,561 shares worth $1.26M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $4.82M increase.
  • Seascape Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $335K.
  • Seascape Capital Management fully exited Vanguard Health Care ETF in Q3 2020, selling an estimated $1.54M.
  • Seascape Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • Seascape Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Seascape Capital Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Seascape Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.