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SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.8M
2
SONY icon
Sony
SONY
+$2.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.2M
4
OVV icon
Ovintiv
OVV
+$1.56M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$882K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.46M
2
KSU
Kansas City Southern
KSU
+$2.6M
3
SAP icon
SAP
SAP
+$2.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$3.36M 1.58%
32,809
+156
+0.5% +$14.1K
CE icon
27
Celanese
CE
$4.82B
$3.35M 1.57%
19,906
+305
+2% +$49.7K
TXN icon
28
Texas Instruments
TXN
$261B
$3.3M 1.55%
17,520
+515
+3% +$98.9K
J icon
29
Jacobs Solutions
J
$17B
$3.27M 1.53%
28,382
+1,062
+4% +$123K
V icon
30
Visa
V
$677B
$3.26M 1.53%
15,043
+482
+3% +$103K
NICE icon
31
Nice
NICE
$5.97B
$3.11M 1.46%
10,253
+48
+0.5% +$13.9K
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$2.98M 1.4%
13,073
+1,293
+11% +$275K
CNC icon
33
Centene
CNC
$32.5B
$2.9M 1.36%
35,209
+750
+2% +$55K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$2.89M 1.35%
61,320
+2,490
+4% +$108K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.82M 1.32%
17,811
+854
+5% +$140K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.62M 1.23%
22,791
-141
-0.6% -$16.2K
AZN icon
37
AstraZeneca
AZN
$250B
$2.57M 1.21%
22,076
+457
+2% +$53.8K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$2.37M 1.11%
63,352
+4,582
+8% +$167K
AES icon
39
AES
AES
$10.5B
$2.22M 1.04%
91,468
+4,570
+5% +$111K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.16M 1.01%
23,283
-5,343
-19% -$482K
UI icon
41
Ubiquiti
UI
$34.3B
$2.16M 1.01%
7,041
+1,032
+17% +$314K
BKNG icon
42
Booking.com
BKNG
$161B
$2.12M 1%
22,125
+550
+3% +$52.1K
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$2.06M 0.97%
23,640
+2,601
+12% +$218K
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
$1.86M 0.87%
11,327
+932
+9% +$156K
ADBE icon
45
Adobe
ADBE
$105B
$1.84M 0.86%
3,242
+132
+4% +$82.5K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$1.48M 0.69%
78,474
+2,532
+3% +$46.6K
OVV icon
47
Ovintiv
OVV
$16.4B
$1.47M 0.69%
+43,703
New +$1.56M
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.24M 0.58%
18,680
+100
+0.5% +$5.62K
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.75B
$1.03M 0.48%
35,845
+1,098
+3% +$32.1K
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$1.02M 0.48%
18,000
– –
1
2
3 4

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FFA
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TI
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PIMC
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MMG
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Seascape Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seascape Capital Management held 95 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seascape Capital Management's Q4 2021 filing shows 7 new, 66 increased, 11 reduced and 8 closed positions. Its largest new stake was Ovintiv: 43,703 shares worth $1.47M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.46M.

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

  • Seascape Capital Management's largest Q4 2021 buy was Ovintiv: 43,703 shares worth $1.47M.
  • Seascape Capital Management added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $3.8M increase.
  • Seascape Capital Management's biggest Q4 2021 reduction was SAP, cutting an estimated $2.41M.
  • Seascape Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $3.46M.
  • Seascape Capital Management's ten largest holdings make up 36% of its $213M portfolio in Q4 2021.
  • Seascape Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Seascape Capital Management's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Seascape Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.