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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
-3.4%
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
-$21K
Cap. Flow
+$9.76M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.8M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$890K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$692K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.61M
2
RTX icon
RTX Corp
RTX
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
SGMA
Sigmatron International
SGMA
+$117K
5
IXN icon
iShares Global Tech ETF
IXN
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$2.95M 1.4%
14,762
+25
+0.2% +$5.17K
CE icon
27
Celanese
CE
$4.82B
$2.83M 1.34%
22,548
+54
+0.2% +$6.64K
ADBE icon
28
Adobe
ADBE
$105B
$2.75M 1.3%
5,393
-9
-0.2% -$4.72K
AZN icon
29
AstraZeneca
AZN
$250B
$2.72M 1.29%
20,083
-47
-0.2% -$6.42K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.63M 1.25%
23,660
+153
+0.7% +$17.8K
CNC icon
31
Centene
CNC
$32.5B
$2.54M 1.2%
36,851
+85
+0.2% +$5.66K
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$2.5M 1.18%
31,133
+206
+0.7% +$17.6K
SONY icon
33
Sony
SONY
$138B
$2.47M 1.17%
149,790
-355
-0.2% -$6.2K
DEO icon
34
Diageo
DEO
$53.6B
$2.47M 1.17%
16,527
-82
-0.5% -$13.7K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.22M 1.05%
25,598
+353
+1% +$35.1K
WY icon
36
Weyerhaeuser
WY
$18.4B
$2.07M 0.98%
67,646
+584
+0.9% +$19.2K
BLD
37
DELISTED
TopBuild
BLD
$2.02M 0.96%
8,022
+21
+0.3% +$5.79K
CSCO icon
38
Cisco
CSCO
$479B
$2M 0.95%
+37,187
New +$2.01M
EW icon
39
Edwards Lifesciences
EW
$51.7B
$1.91M 0.91%
27,596
+604
+2% +$48.5K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$1.88M 0.89%
7,955
+22
+0.3% +$5.97K
AME icon
41
Ametek
AME
$58.2B
$1.85M 0.88%
12,520
+222
+2% +$34.7K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.87%
64,187
+2,465
+4% +$82.3K
NICE icon
43
Nice
NICE
$5.97B
$1.83M 0.87%
10,742
-91
-0.8% -$18.1K
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
$1.73M 0.82%
13,306
+231
+2% +$32.3K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$1.73M 0.82%
16,876
– –
ENPH icon
46
Enphase Energy
ENPH
$5.53B
$1.68M 0.8%
13,976
+363
+3% +$51.7K
DG icon
47
Dollar General
DG
$27.9B
$1.68M 0.79%
15,847
+711
+5% +$106K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.37M 0.65%
16,450
-130
-0.8% -$11.3K
NWG icon
49
NatWest
NWG
$76.4B
$1.24M 0.59%
212,632
+24,431
+13% +$148K
MRK icon
50
Merck
MRK
$318B
$1.05M 0.5%
10,163
+24
+0.2% +$2.59K
1
2
3 4

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MCM
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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
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PIMC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Seascape Capital Management held 99 positions worth $211M, down 0.01% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $9.76M of net new capital in Q3 2023, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sigmatron International, an estimated $117K trimmed.

  • Seascape Capital Management's largest Q3 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q3 2023, an estimated $890K increase.
  • Seascape Capital Management's biggest Q3 2023 reduction was Sigmatron International, cutting an estimated $117K.
  • Seascape Capital Management fully exited Ubiquiti in Q3 2023, selling an estimated $1.61M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2023.
  • Seascape Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Seascape Capital Management's portfolio value fell 0.01% quarter-over-quarter to $211M.

Based on Seascape Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.