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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
+1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.98M
Cap. Flow
+$2.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.45M
3
NMRK icon
Newmark Group
NMRK
+$2.28M
4
IPG
Interpublic Group of Companies
IPG
+$2.1M
5
UI icon
Ubiquiti
UI
+$1.86M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 10.74%
3 Financials 8.53%
4 Industrials 8.05%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.97B
$2.9M 1.49%
10,205
+512
+5% +$142K
PHM icon
27
Pultegroup
PHM
$25.3B
$2.9M 1.48%
63,098
+5,892
+10% +$306K
SAP icon
28
SAP
SAP
$238B
$2.89M 1.48%
21,368
+1,747
+9% +$254K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.78M 1.42%
16,957
+1,198
+8% +$188K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$2.7M 1.38%
32,653
+4,265
+15% +$361K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$2.67M 1.37%
41,100
+21,094
+105% +$1.5M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.64M 1.35%
22,932
+32
+0.1% +$3.74K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.63M 1.35%
20,421
+1,719
+9% +$244K
KSU
34
DELISTED
Kansas City Southern
KSU
$2.6M 1.34%
9,626
+347
+4% +$96.6K
AZN icon
35
AstraZeneca
AZN
$250B
$2.6M 1.33%
21,619
+3,627
+20% +$422K
NMRK icon
36
Newmark Group
NMRK
$2.63B
$2.53M 1.3%
+176,962
New +$2.28M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$2.4M 1.23%
58,830
+1,890
+3% +$75.7K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.38M 1.22%
28,626
– –
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$2.31M 1.18%
+11,780
New +$2.45M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$2.15M 1.1%
+58,770
New +$2.1M
CNC icon
41
Centene
CNC
$32.5B
$2.15M 1.1%
34,459
+2,947
+9% +$197K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$2.13M 1.09%
18,814
+2,786
+17% +$339K
BKNG icon
43
Booking.com
BKNG
$161B
$2.05M 1.05%
21,575
+1,700
+9% +$153K
AES icon
44
AES
AES
$10.5B
$1.98M 1.02%
86,898
+27,392
+46% +$665K
UI icon
45
Ubiquiti
UI
$34.3B
$1.79M 0.92%
+6,009
New +$1.86M
ADBE icon
46
Adobe
ADBE
$105B
$1.79M 0.92%
3,110
+295
+10% +$186K
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$1.73M 0.89%
+21,039
New +$1.85M
AMG icon
48
Affiliated Managers Group
AMG
$9.76B
$1.57M 0.81%
10,395
+3,767
+57% +$617K
FDX icon
49
FedEx
FDX
$75.4B
$1.45M 0.74%
6,608
+1,484
+29% +$403K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.31M 0.67%
75,942
+7,950
+12% +$141K
1
2
3 4

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MCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Seascape Capital Management held 99 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seascape Capital Management's Q3 2021 filing shows 7 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q3 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M.
  • Seascape Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2021, an estimated $1.77M increase.
  • Seascape Capital Management's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • Seascape Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $12.2M.
  • Seascape Capital Management's ten largest holdings make up 34% of its $195M portfolio in Q3 2021.
  • Seascape Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Seascape Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.