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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
-4.97%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.4M
Cap. Flow
-$7.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
43
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.55M
2
BLD
TopBuild
BLD
+$2.79M
3
VST icon
Vistra
VST
+$2.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.19M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.65M
3
J icon
Jacobs Solutions
J
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.36M
5
AES icon
AES
AES
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.91%
2 Technology 21.62%
3 Healthcare 10.93%
4 Financials 8.69%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$253B
$3.02M 1.57%
22,780
+704
+3% +$84.4K
CNC icon
27
Centene
CNC
$32.6B
$3M 1.55%
35,589
+380
+1% +$31.2K
NMRK icon
28
Newmark Group
NMRK
$2.57B
$2.9M 1.5%
182,230
-649
-0.4% -$10.6K
CE icon
29
Celanese
CE
$5.14B
$2.81M 1.46%
19,643
-263
-1% -$40.2K
ORLY icon
30
O'Reilly Automotive
ORLY
$67.7B
$2.73M 1.42%
59,880
-1,440
-2% -$64.3K
OVV icon
31
Ovintiv
OVV
$17.4B
$2.73M 1.42%
50,547
+6,844
+16% +$295K
JPM icon
32
JPMorgan Chase
JPM
$927B
$2.73M 1.42%
20,038
+2,227
+13% +$329K
NXPI icon
33
NXP Semiconductors
NXPI
$55.2B
$2.67M 1.39%
14,450
+1,377
+11% +$271K
PHM icon
34
Pultegroup
PHM
$22.4B
$2.67M 1.38%
63,605
+97
+0.2% +$4.81K
VST icon
35
Vistra
VST
$47.1B
$2.38M 1.23%
+102,280
New +$2.27M
UI icon
36
Ubiquiti
UI
$34.5B
$2.28M 1.18%
7,825
+784
+11% +$212K
BLD
37
DELISTED
TopBuild
BLD
$2.26M 1.17%
+12,472
New +$2.79M
NICE icon
38
Nice
NICE
$6.18B
$2.26M 1.17%
10,312
+59
+0.6% +$14.3K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$2.23M 1.15%
62,818
-534
-0.8% -$19.2K
BKNG icon
40
Booking.com
BKNG
$129B
$2.14M 1.11%
22,825
+700
+3% +$65.4K
OTIS icon
41
Otis Worldwide
OTIS
$26.4B
$2.11M 1.09%
27,431
+3,791
+16% +$303K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.03M 1.05%
8,908
+8,007
+889% +$1.8M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.77M 0.92%
16,495
-6,296
-28% -$699K
AMG icon
44
Affiliated Managers Group
AMG
$8.87B
$1.73M 0.9%
12,281
+954
+8% +$137K
ADBE icon
45
Adobe
ADBE
$99.6B
$1.68M 0.87%
3,688
+446
+14% +$215K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.9B
$1.33M 0.69%
74,871
-3,603
-5% -$63.2K
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$1.3M 0.68%
23,000
+5,000
+28% +$283K
PWR icon
48
Quanta Services
PWR
$93.1B
$1.25M 0.65%
+9,502
New +$1.06M
AVGO icon
49
Broadcom
AVGO
$1.62T
$1.16M 0.6%
18,440
-240
-1% -$14.3K
AMZN icon
50
Amazon
AMZN
$2.65T
$1M 0.52%
6,140
+200
+3% +$30.9K
1
2
3 4

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EWM
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MWM
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VA
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CWM
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LWMNY
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Seascape Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seascape Capital Management held 91 positions worth $193M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management withdrew a net $7.6M in Q1 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Icon, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seascape Capital Management opened a new position in TopBuild worth $2.26M.

  • Seascape Capital Management's largest Q1 2022 buy was TopBuild: 12,472 shares worth $2.26M.
  • Seascape Capital Management added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2022, an estimated $3.55M increase.
  • Seascape Capital Management's biggest Q1 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.65M.
  • Seascape Capital Management fully exited Icon in Q1 2022, selling an estimated $4.19M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $193M portfolio in Q1 2022.
  • Seascape Capital Management opened 4 new positions and closed 9 in Q1 2022.
  • Seascape Capital Management's portfolio value fell 9.6% quarter-over-quarter to $193M.

Based on Seascape Capital Management's 13F filing for Q1 2022, filed 9 May 2022.