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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
+4.87%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.48M
(+5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.76M |
| 2 |
FedEx
FDX
|
+$1.21M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$1.2M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$983K |
| 5 |
Diageo
DEO
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.68M |
| 2 |
LendingTree
TREE
|
+$1.6M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.43M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.42M |
| 5 |
General Dynamics
GD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $2.47M | 1.37% |
16,210
-1,143
| -7% | -$164K |
|
27
Aon
AON
$76B
| $2.42M | 1.35% |
10,536
+2,471
| +31% | +$544K |
|
|
MPT
28
Medical Properties Trust
MPT
$2.81B
| $2.42M | 1.35% |
113,826
+3,699
| +3% | +$79.5K |
|
29
Qualcomm
QCOM
$176B
| $2.42M | 1.35% |
18,252
-2,062
| -10% | -$297K |
|
30
Church & Dwight Co
CHD
$24.5B
| $2.31M | 1.28% |
26,427
+648
| +3% | +$54.1K |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $2.29M | 1.27% |
44,037
-845
| -2% | -$44K |
|
32
RELX
RELX
$62B
| $2.27M | 1.27% |
90,399
+19,431
| +27% | +$483K |
|
33
Edwards Lifesciences
EW
$51.7B
| $2.27M | 1.26% |
27,141
-2,639
| -9% | -$223K |
|
34
Icon
ICLR
$12.7B
| $2.27M | 1.26% |
11,543
+1,807
| +19% | +$357K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.23M | 1.24% |
34,581
-832
| -2% | -$54.7K |
|
36
SAP
SAP
$238B
| $2.16M | 1.2% |
17,556
+4,698
| +37% | +$595K |
|
37
Centene
CNC
$32.5B
| $1.94M | 1.08% |
30,283
-1,622
| -5% | -$100K |
|
38
O'Reilly Automotive
ORLY
$76.3B
| $1.91M | 1.06% |
56,430
-8,970
| -14% | -$278K |
|
39
Booking.com
BKNG
$161B
| $1.84M | 1.02% |
19,700
-2,750
| -12% | -$244K |
|
40
Alibaba
BABA
$308B
| $1.82M | 1.01% |
8,038
+1,611
| +25% | +$396K |
|
41
Nice
NICE
$5.97B
| $1.8M | 1% |
8,273
+316
| +4% | +$79.1K |
|
42
C.H. Robinson
CHRW
$17.5B
| $1.69M | 0.94% |
17,653
+420
| +2% | +$39.2K |
|
43
AstraZeneca
AZN
$250B
| $1.67M | 0.93% |
16,746
+2,185
| +15% | +$220K |
|
44
AES
AES
$10.5B
| $1.57M | 0.87% |
58,613
-1,159
| -2% | -$30.8K |
|
45
Check Point Software Technologies
CHKP
$13.1B
| $1.42M | 0.79% |
12,703
+2,963
| +30% | +$357K |
|
46
Verizon
VZ
$196B
| $1.4M | 0.78% |
24,048
+922
| +4% | +$52K |
|
47
Leidos
LDOS
$17.3B
| $1.37M | 0.76% |
14,210
-340
| -2% | -$34.4K |
|
|
48
FedEx
FDX
$75.4B
| $1.33M | 0.74% |
+4,693
| New | +$1.21M |
|
49
Adobe
ADBE
$105B
| $1.27M | 0.71% |
2,677
-168
| -6% | -$78.5K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.13M | 0.63% |
44,132
-8,274
| -16% | -$212K |
|
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Seascape Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Seascape Capital Management held 91 positions worth $180M, up 5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seascape Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 4 closed positions. Its largest new stake was FedEx: 4,693 shares worth $1.33M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Seascape Capital Management's largest Q1 2021 buy was FedEx: 4,693 shares worth $1.33M.
- Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021, an estimated $3.76M increase.
- Seascape Capital Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.68M.
- Seascape Capital Management fully exited LendingTree in Q1 2021, selling an estimated $1.6M.
- Seascape Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2021.
- Seascape Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Seascape Capital Management's portfolio value rose 5% quarter-over-quarter to $180M.
Based on Seascape Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.