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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
+5.2%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
56
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.3M
2
AMG icon
Affiliated Managers Group
AMG
+$1.06M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$902K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$499K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.57M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$736K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
PHM icon
Pultegroup
PHM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.65M 1.38%
22,900
-4,778
-17% -$547K
AON icon
27
Aon
AON
$76B
$2.63M 1.37%
11,038
+502
+5% +$123K
KSU
28
DELISTED
Kansas City Southern
KSU
$2.63M 1.37%
9,279
-557
-6% -$161K
RELX icon
29
RELX
RELX
$62B
$2.6M 1.35%
97,533
+7,134
+8% +$189K
ICLR icon
30
Icon
ICLR
$12.7B
$2.55M 1.33%
12,345
+802
+7% +$173K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.45M 1.28%
15,759
-451
-3% -$70.8K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$2.42M 1.26%
28,388
+1,961
+7% +$170K
NICE icon
33
Nice
NICE
$5.97B
$2.4M 1.25%
9,693
+1,420
+17% +$327K
MPT
34
Medical Properties Trust
MPT
$2.81B
$2.38M 1.24%
118,315
+4,489
+4% +$96K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.37M 1.23%
+28,626
New +$2.3M
CNC icon
36
Centene
CNC
$32.5B
$2.3M 1.2%
31,512
+1,229
+4% +$84.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.25M 1.17%
33,580
-1,001
-3% -$66K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.24M 1.17%
41,353
-2,684
-6% -$144K
AZN icon
39
AstraZeneca
AZN
$250B
$2.15M 1.12%
17,992
+1,246
+7% +$137K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$2.15M 1.12%
56,940
+510
+0.9% +$18.3K
BABA icon
41
Alibaba
BABA
$308B
$2.03M 1.06%
8,944
+906
+11% +$201K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$1.86M 0.97%
16,028
+3,325
+26% +$392K
BKNG icon
43
Booking.com
BKNG
$161B
$1.74M 0.91%
19,875
+175
+0.9% +$16.3K
CHRW icon
44
C.H. Robinson
CHRW
$17.5B
$1.69M 0.88%
18,055
+402
+2% +$39.2K
ADBE icon
45
Adobe
ADBE
$105B
$1.65M 0.86%
2,815
+138
+5% +$71.1K
AES icon
46
AES
AES
$10.5B
$1.55M 0.81%
59,506
+893
+2% +$23.6K
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$1.54M 0.8%
20,006
+11,641
+139% +$902K
FDX icon
48
FedEx
FDX
$75.4B
$1.53M 0.8%
5,124
+431
+9% +$128K
VZ icon
49
Verizon
VZ
$196B
$1.49M 0.77%
26,559
+2,511
+10% +$144K
LDOS icon
50
Leidos
LDOS
$17.3B
$1.46M 0.76%
14,397
+187
+1% +$19.2K
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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DBRC
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MMG
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Seascape Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seascape Capital Management held 93 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seascape Capital Management's Q2 2021 filing shows 6 new, 56 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $1.01M increase.
  • Seascape Capital Management's biggest Q2 2021 reduction was PIMCO Dynamic Income Fund, cutting an estimated $736K.
  • Seascape Capital Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2021, selling an estimated $4.57M.
  • Seascape Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2021.
  • Seascape Capital Management opened 6 new positions and closed 1 in Q2 2021.
  • Seascape Capital Management's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Seascape Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.