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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
+5.91%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.8M
Cap. Flow
+$4.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.38M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.36M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.78M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$8.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
ACN icon
Accenture
ACN
+$2.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$2.75M 1.4%
14,745
-49
-0.3% -$8.73K
SONY icon
27
Sony
SONY
$138B
$2.71M 1.38%
149,660
-2,075
-1% -$36K
EQNR icon
28
Equinor
EQNR
$92.4B
$2.63M 1.34%
92,606
+8,583
+10% +$259K
BKNG icon
29
Booking.com
BKNG
$161B
$2.63M 1.34%
24,775
-125
-0.5% -$12.2K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$2.59M 1.32%
30,723
+2,129
+7% +$176K
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$2.54M 1.3%
7,992
-308
-4% -$93.1K
DFS
32
DELISTED
Discover Financial Services
DFS
$2.52M 1.28%
25,459
+598
+2% +$64K
NICE icon
33
Nice
NICE
$5.97B
$2.51M 1.28%
10,973
+18
+0.2% +$3.78K
UI icon
34
Ubiquiti
UI
$34.3B
$2.5M 1.28%
9,203
+784
+9% +$217K
VST icon
35
Vistra
VST
$47.4B
$2.5M 1.27%
104,055
-3,352
-3% -$77.7K
CE icon
36
Celanese
CE
$4.82B
$2.43M 1.24%
22,351
+829
+4% +$95.7K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$2.36M 1.2%
63,254
-759
-1% -$27.3K
CNC icon
38
Centene
CNC
$32.5B
$2.35M 1.2%
37,150
+1,280
+4% +$90.9K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$2.27M 1.16%
27,499
-58
-0.2% -$4.56K
OVV icon
40
Ovintiv
OVV
$16.4B
$2.25M 1.15%
62,494
+493
+0.8% +$21.7K
ADBE icon
41
Adobe
ADBE
$105B
$2.08M 1.06%
5,410
+900
+20% +$320K
WY icon
42
Weyerhaeuser
WY
$18.4B
$2.03M 1.04%
67,438
+7,435
+12% +$234K
AMG icon
43
Affiliated Managers Group
AMG
$9.76B
$1.85M 0.95%
13,020
+596
+5% +$94.2K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$1.82M 0.93%
16,876
+432
+3% +$46.2K
AME icon
45
Ametek
AME
$58.2B
$1.8M 0.92%
12,391
+1,290
+12% +$183K
BLD
46
DELISTED
TopBuild
BLD
$1.7M 0.87%
8,174
+646
+9% +$125K
NWG icon
47
NatWest
NWG
$76.4B
$1.2M 0.61%
+182,354
New +$1.29M
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.07M 0.55%
16,660
-2,210
-12% -$133K
MRK icon
49
Merck
MRK
$318B
$1.05M 0.53%
9,828
-1,359
-12% -$147K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 0.47%
9,226
-29,555
-76% -$2.92M
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Seascape Capital Management held 101 positions worth $196M, up 7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management's Q1 2023 filing shows 5 new, 40 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $8.41M.

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

  • Seascape Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $4.57M increase.
  • Seascape Capital Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Seascape Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $8.41M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q1 2023.
  • Seascape Capital Management opened 5 new positions and closed 8 in Q1 2023.
  • Seascape Capital Management's portfolio value rose 7% quarter-over-quarter to $196M.

Based on Seascape Capital Management's 13F filing for Q1 2023, filed 1 May 2023.