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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
+8.63%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.2M
Cap. Flow
+$25.4M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
EQNR icon
Equinor
EQNR
+$3.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.94M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.94M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
3
MCO icon
Moody's
MCO
+$2.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 11.8%
3 Financials 8.88%
4 Industrials 7.46%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.8M 1.53%
20,899
+128
+0.6% +$16.2K
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$2.77M 1.51%
48,194
+1,942
+4% +$117K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.3B
$2.74M 1.49%
+60,654
New +$2.72M
ACN icon
29
Accenture
ACN
$108B
$2.73M 1.49%
10,217
+172
+2% +$47.6K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.55M 1.39%
23,203
+432
+2% +$50.5K
VST icon
31
Vistra
VST
$47.4B
$2.49M 1.36%
107,407
+1,047
+1% +$24.2K
DFS
32
DELISTED
Discover Financial Services
DFS
$2.43M 1.33%
+24,861
New +$2.5M
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$2.34M 1.28%
14,794
+289
+2% +$45.8K
SONY icon
34
Sony
SONY
$138B
$2.31M 1.26%
151,735
-6,000
-4% -$89.6K
UI icon
35
Ubiquiti
UI
$34.3B
$2.3M 1.26%
8,419
+303
+4% +$90.2K
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$2.24M 1.22%
28,594
-2
-0% -$148
CE icon
37
Celanese
CE
$4.82B
$2.2M 1.2%
21,522
+1,523
+8% +$151K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$2.13M 1.16%
64,013
+46
+0.1% +$1.43K
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
$2.13M 1.16%
8,300
+254
+3% +$65.7K
NICE icon
40
Nice
NICE
$5.97B
$2.11M 1.15%
10,955
+470
+4% +$90.5K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$2.06M 1.12%
27,557
+460
+2% +$35.5K
BKNG icon
42
Booking.com
BKNG
$161B
$2.01M 1.1%
24,900
+1,250
+5% +$94.9K
AMG icon
43
Affiliated Managers Group
AMG
$9.76B
$1.97M 1.07%
12,424
+136
+1% +$19.2K
WY icon
44
Weyerhaeuser
WY
$18.4B
$1.86M 1.02%
60,003
+2,159
+4% +$66.9K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$1.74M 0.95%
+16,444
New +$1.71M
AME icon
46
Ametek
AME
$58.2B
$1.55M 0.85%
+11,101
New +$1.47M
ADBE icon
47
Adobe
ADBE
$105B
$1.52M 0.83%
4,510
+285
+7% +$91.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.83%
7,919
-105
-1% -$20.2K
MRK icon
49
Merck
MRK
$318B
$1.24M 0.68%
11,187
-496
-4% -$50.7K
BLD
50
DELISTED
TopBuild
BLD
$1.18M 0.64%
7,528
-5,239
-41% -$834K
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Seascape Capital Management held 101 positions worth $183M, up 25% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seascape Capital Management deployed $25.4M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 396,141 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.87M trimmed.

  • Seascape Capital Management's largest Q4 2022 buy was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
  • Seascape Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $815K increase.
  • Seascape Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.87M.
  • Seascape Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $6.94M.
  • Seascape Capital Management's ten largest holdings make up 32% of its $183M portfolio in Q4 2022.
  • Seascape Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Seascape Capital Management's portfolio value rose 25% quarter-over-quarter to $183M.

Based on Seascape Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.