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SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15M
(+7.6%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$5.31M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.26M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.42M |
| 4 |
Enphase Energy
ENPH
|
+$2.43M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.4M |
| 2 |
Ovintiv
OVV
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$232K |
| 5 |
Pultegroup
PHM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $2.8M | 1.33% |
23,507
-560
| -2% | -$64.4K |
|
27
Otis Worldwide
OTIS
$28.2B
| $2.75M | 1.3% |
30,927
+204
| +0.7% | +$17.2K |
|
28
Vistra
VST
$47.4B
| $2.74M | 1.3% |
104,478
+423
| +0.4% | +$10.3K |
|
29
Equinor
EQNR
$92.4B
| $2.73M | 1.3% |
93,556
+950
| +1% | +$27.1K |
|
30
Sony
SONY
$138B
| $2.7M | 1.28% |
150,145
+485
| +0.3% | +$9.1K |
|
31
Adobe
ADBE
$105B
| $2.64M | 1.25% |
5,402
-8
| -0.1% | -$3.22K |
|
32
Booking.com
BKNG
$161B
| $2.62M | 1.24% |
24,275
-500
| -2% | -$52.8K |
|
33
Celanese
CE
$4.82B
| $2.6M | 1.23% |
22,494
+143
| +0.6% | +$15.5K |
|
34
Dollar General
DG
$27.9B
| $2.57M | 1.22% |
15,136
-105
| -0.7% | -$20.8K |
|
35
Edwards Lifesciences
EW
$51.7B
| $2.55M | 1.21% |
26,992
-507
| -2% | -$44.1K |
|
36
Centene
CNC
$32.5B
| $2.48M | 1.18% |
36,766
-384
| -1% | -$25.6K |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $2.38M | 1.13% |
61,722
-1,532
| -2% | -$57.8K |
|
38
Zebra Technologies
ZBRA
$17.8B
| $2.35M | 1.11% |
7,933
-59
| -0.7% | -$16.6K |
|
|
39
Enphase Energy
ENPH
$5.53B
| $2.28M | 1.08% |
+13,613
| New | +$2.43M |
|
40
Weyerhaeuser
WY
$18.4B
| $2.25M | 1.06% |
67,062
-376
| -0.6% | -$11.3K |
|
41
Nice
NICE
$5.97B
| $2.24M | 1.06% |
10,833
-140
| -1% | -$28.9K |
|
|
BLD
42
DELISTED
TopBuild
BLD
| $2.13M | 1.01% |
8,001
-173
| -2% | -$38K |
|
43
Ametek
AME
$58.2B
| $1.99M | 0.94% |
12,298
-93
| -0.8% | -$13.6K |
|
44
Affiliated Managers Group
AMG
$9.76B
| $1.96M | 0.93% |
13,075
+55
| +0.4% | +$7.87K |
|
45
iShares National Muni Bond ETF
MUB
$45.5B
| $1.8M | 0.85% |
16,876
| – | – |
|
46
Ubiquiti
UI
$34.3B
| $1.61M | 0.76% |
9,146
-57
| -0.6% | -$11.5K |
|
47
Broadcom
AVGO
$2.04T
| $1.44M | 0.68% |
16,580
-80
| -0.5% | -$5.71K |
|
48
Merck
MRK
$318B
| $1.17M | 0.55% |
10,139
+311
| +3% | +$35.3K |
|
49
NatWest
NWG
$76.4B
| $1.15M | 0.55% |
188,201
+5,847
| +3% | +$38.4K |
|
50
Microsoft
MSFT
$3.71T
| $1.03M | 0.49% |
3,013
-11
| -0.4% | -$3.45K |
|
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Seascape Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Seascape Capital Management held 99 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seascape Capital Management deployed $7.91M of net new capital in Q2 2023, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $512K trimmed.
- Seascape Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.
- Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q2 2023, an estimated $5.31M increase.
- Seascape Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $512K.
- Seascape Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $6.4M.
- Seascape Capital Management's ten largest holdings make up 39% of its $211M portfolio in Q2 2023.
- Seascape Capital Management opened 6 new positions and closed 3 in Q2 2023.
- Seascape Capital Management's portfolio value rose 7.6% quarter-over-quarter to $211M.
Based on Seascape Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.