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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
+8.85%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
Cap. Flow
+$1.32M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.41M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.32M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$457K
4
AVGO icon
Broadcom
AVGO
+$457K
5
MRK icon
Merck
MRK
+$405K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
5
KSU
Kansas City Southern
KSU
+$315K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 8.67%
3 Financials 7.4%
4 Consumer Discretionary 6.77%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.21M 1.29%
44,882
-2,874
-6% -$133K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.21M 1.29%
17,353
-222
-1% -$24.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.2M 1.28%
35,413
-1,343
-4% -$77.4K
KSU
29
DELISTED
Kansas City Southern
KSU
$2.18M 1.28%
10,697
-1,678
-14% -$315K
J icon
30
Jacobs Solutions
J
$17B
$2.13M 1.24%
23,600
+1,368
+6% +$116K
ACN icon
31
Accenture
ACN
$108B
$2.02M 1.18%
7,722
+188
+2% +$45.1K
BKNG icon
32
Booking.com
BKNG
$161B
$2M 1.17%
22,450
-1,525
-6% -$118K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$1.97M 1.15%
65,400
-5,430
-8% -$164K
CNC icon
34
Centene
CNC
$32.5B
$1.92M 1.12%
31,905
-1,567
-5% -$99.6K
ICLR icon
35
Icon
ICLR
$12.7B
$1.9M 1.11%
9,736
+308
+3% +$60.2K
DEO icon
36
Diageo
DEO
$53.6B
$1.86M 1.09%
11,730
+931
+9% +$139K
RELX icon
37
RELX
RELX
$62B
$1.75M 1.02%
70,968
+5,595
+9% +$128K
AON icon
38
Aon
AON
$76B
$1.7M 1%
8,065
+520
+7% +$106K
SAP icon
39
SAP
SAP
$238B
$1.68M 0.98%
12,858
+1,793
+16% +$231K
CHRW icon
40
C.H. Robinson
CHRW
$17.5B
$1.62M 0.94%
17,233
-86
-0.5% -$8.2K
TREE icon
41
LendingTree
TREE
$451M
$1.6M 0.94%
5,859
-754
-11% -$224K
LDOS icon
42
Leidos
LDOS
$17.3B
$1.53M 0.89%
14,550
-2,650
-15% -$254K
BABA icon
43
Alibaba
BABA
$308B
$1.5M 0.87%
6,427
-31
-0.5% -$8.61K
AZN icon
44
AstraZeneca
AZN
$250B
$1.46M 0.85%
14,561
-735
-5% -$77.8K
ADBE icon
45
Adobe
ADBE
$105B
$1.42M 0.83%
2,845
+284
+11% +$137K
AES icon
46
AES
AES
$10.5B
$1.41M 0.82%
59,772
+97
+0.2% +$2.02K
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.81%
+65,809
New +$1.32M
VZ icon
48
Verizon
VZ
$196B
$1.36M 0.79%
23,126
+2,879
+14% +$171K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.35M 0.79%
52,406
-45,786
-47% -$1.18M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$1.29M 0.76%
9,740
-2,042
-17% -$250K
1
2
3 4

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FFA
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TI
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VIS
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PIMC
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MMG
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Seascape Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seascape Capital Management held 88 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seascape Capital Management's Q4 2020 filing shows 21 new, 30 increased, 30 reduced and 1 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q4 2020 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M.
  • Seascape Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $457K increase.
  • Seascape Capital Management's biggest Q4 2020 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.75M.
  • Seascape Capital Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
  • Seascape Capital Management's ten largest holdings make up 43% of its $171M portfolio in Q4 2020.
  • Seascape Capital Management opened 21 new positions and closed 1 in Q4 2020.
  • Seascape Capital Management's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Seascape Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.