We are live on
!
Find out more
SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.8M
(-11%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
50
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGMA
Sigmatron International
SGMA
|
+$720K |
| 2 |
McDonald's
MCD
|
+$446K |
| 3 |
Abbott
ABT
|
+$346K |
| 4 |
AbbVie
ABBV
|
+$256K |
| 5 |
Walmart Inc
WMT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.72M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$259K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$255K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.7B
| $2.28M | 1.56% |
9,363
-43
| -0.5% | -$12.5K |
|
27
Edwards Lifesciences
EW
$51.7B
| $2.24M | 1.53% |
27,097
+333
| +1% | +$32K |
|
28
Vistra
VST
$47.4B
| $2.23M | 1.53% |
106,360
+1,929
| +2% | +$46.7K |
|
29
JPMorgan Chase
JPM
$950B
| $2.17M | 1.49% |
20,771
+569
| +3% | +$65.3K |
|
30
NXP Semiconductors
NXPI
$60.4B
| $2.14M | 1.47% |
14,505
+5
| +0% | +$838 |
|
31
Zebra Technologies
ZBRA
$17.8B
| $2.11M | 1.44% |
8,046
+190
| +2% | +$58.8K |
|
|
BLD
32
DELISTED
TopBuild
BLD
| $2.1M | 1.44% |
12,767
+355
| +3% | +$65.6K |
|
33
Sony
SONY
$138B
| $2.02M | 1.38% |
157,735
+615
| +0.4% | +$9.85K |
|
34
Nice
NICE
$5.97B
| $1.97M | 1.35% |
10,485
-80
| -0.8% | -$16.7K |
|
35
Otis Worldwide
OTIS
$28.2B
| $1.82M | 1.25% |
28,596
+243
| +0.9% | +$17.8K |
|
36
Celanese
CE
$4.82B
| $1.81M | 1.24% |
19,999
+654
| +3% | +$71.8K |
|
37
Weyerhaeuser
WY
$18.4B
| $1.65M | 1.13% |
57,844
+6,680
| +13% | +$227K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $1.64M | 1.12% |
63,967
+165
| +0.3% | +$4.68K |
|
39
Booking.com
BKNG
$161B
| $1.55M | 1.06% |
23,650
+350
| +2% | +$26.3K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.44M | 0.99% |
8,024
-92
| -1% | -$18.3K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.41M | 0.96% |
14,657
-535
| -4% | -$54.3K |
|
42
Affiliated Managers Group
AMG
$9.76B
| $1.37M | 0.94% |
12,288
-268
| -2% | -$33.6K |
|
43
Quanta Services
PWR
$101B
| $1.37M | 0.94% |
10,776
+746
| +7% | +$102K |
|
44
Adobe
ADBE
$105B
| $1.16M | 0.8% |
4,225
+148
| +4% | +$56K |
|
45
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.06M | 0.73% |
75,756
+432
| +0.6% | +$6.72K |
|
46
Merck
MRK
$318B
| $1.01M | 0.69% |
11,683
+2,412
| +26% | +$215K |
|
47
McKesson
MCK
$101B
| $886K | 0.61% |
2,608
-35
| -1% | -$12.2K |
|
48
Broadcom
AVGO
$2.04T
| $840K | 0.58% |
18,920
+390
| +2% | +$19.9K |
|
49
Mastercard
MA
$493B
| $725K | 0.5% |
2,549
+23
| +0.9% | +$7.62K |
|
50
Amazon
AMZN
$2.96T
| $706K | 0.48% |
6,249
+58
| +0.9% | +$7.33K |
|
Similar funds
ACM
MCM
FFA
TI
VIS
PIMC
DBRC
MMG
Seascape Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Seascape Capital Management held 88 positions worth $146M, down 11% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seascape Capital Management withdrew a net $9.02M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seascape Capital Management opened a new position in Sigmatron International worth $482K.
- Seascape Capital Management's largest Q3 2022 buy was Sigmatron International: 101,562 shares worth $482K.
- Seascape Capital Management added most to AbbVie in Q3 2022, an estimated $256K increase.
- Seascape Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $259K.
- Seascape Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $8.72M.
- Seascape Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q3 2022.
- Seascape Capital Management opened 4 new positions and closed 4 in Q3 2022.
- Seascape Capital Management's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Seascape Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.