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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
-11.67%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$28M
Cap. Flow
-$4.32M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.6%
Holding
88
New
6
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$363K
3
PFE icon
Pfizer
PFE
+$264K
4
MTB icon
M&T Bank
MTB
+$240K
5
BMY icon
Bristol-Myers Squibb
BMY
+$239K

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$2.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.89M
3
EPAY
Bottomline Technologies Inc
EPAY
+$1.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$2.56M 1.55%
9,406
+289
+3% +$86.5K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$2.54M 1.54%
26,764
+68
+0.3% +$7.04K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$2.4M 1.46%
14,313
+204
+1% +$43.8K
VST icon
29
Vistra
VST
$47.4B
$2.39M 1.45%
104,431
+2,151
+2% +$53.2K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$2.31M 1.4%
7,856
+156
+2% +$54.3K
CE icon
31
Celanese
CE
$4.82B
$2.27M 1.38%
19,345
-298
-2% -$42.8K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.27M 1.38%
20,202
+164
+0.8% +$20.3K
OVV icon
33
Ovintiv
OVV
$16.4B
$2.23M 1.36%
50,525
-22
-0% -$1.13K
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$2.15M 1.3%
14,500
+50
+0.3% +$8.69K
BLD
35
DELISTED
TopBuild
BLD
$2.08M 1.26%
12,412
-60
-0.5% -$11K
NICE icon
36
Nice
NICE
$5.97B
$2.03M 1.23%
10,565
+253
+2% +$51.2K
OTIS icon
37
Otis Worldwide
OTIS
$28.2B
$2M 1.22%
28,353
+922
+3% +$67.9K
UI icon
38
Ubiquiti
UI
$34.3B
$1.98M 1.2%
7,957
+132
+2% +$35.1K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.76M 1.07%
63,802
+984
+2% +$31.2K
WY icon
40
Weyerhaeuser
WY
$18.4B
$1.7M 1.03%
+51,164
New +$1.95M
BKNG icon
41
Booking.com
BKNG
$161B
$1.63M 0.99%
23,300
+475
+2% +$40.5K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.55M 0.94%
15,192
-1,303
-8% -$134K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.53M 0.93%
8,116
-792
-9% -$163K
ADBE icon
44
Adobe
ADBE
$105B
$1.49M 0.91%
4,077
+389
+11% +$158K
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$1.46M 0.89%
12,556
+275
+2% +$35.4K
PWR icon
46
Quanta Services
PWR
$101B
$1.26M 0.76%
10,030
+528
+6% +$64.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.67%
75,324
+453
+0.6% +$7.27K
AVGO icon
48
Broadcom
AVGO
$2.04T
$900K 0.55%
18,530
+90
+0.5% +$5.05K
MCK icon
49
McKesson
MCK
$101B
$862K 0.52%
2,643
-119
-4% -$38.1K
MRK icon
50
Merck
MRK
$318B
$845K 0.51%
9,271
-213
-2% -$18.9K
1
2
3 4

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Seascape Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Seascape Capital Management held 88 positions worth $165M, down 15% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management's Q2 2022 filing shows 6 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 51,164 shares worth $1.7M. The largest sale was Newmark Group, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q2 2022 buy was Weyerhaeuser: 51,164 shares worth $1.7M.
  • Seascape Capital Management added most to Pfizer in Q2 2022, an estimated $264K increase.
  • Seascape Capital Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.89M.
  • Seascape Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $2.9M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Seascape Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Seascape Capital Management's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Seascape Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.