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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
+10.95%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26M
Cap. Flow
+$4.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.46M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.21M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
QSR icon
Restaurant Brands International
QSR
+$2.32M
5
FLEX icon
Flex
FLEX
+$2.01M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.25M
3
TXN icon
Texas Instruments
TXN
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$3.25M 1.37%
51,285
-315
-0.6% -$19.9K
AON icon
27
Aon
AON
$76B
$3.19M 1.34%
10,948
+370
+3% +$118K
BLD
28
DELISTED
TopBuild
BLD
$2.99M 1.26%
8,000
-22
-0.3% -$6.3K
DFS
29
DELISTED
Discover Financial Services
DFS
$2.99M 1.26%
26,590
+992
+4% +$91.7K
SONY icon
30
Sony
SONY
$138B
$2.83M 1.2%
149,610
-180
-0.1% -$3.12K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$2.83M 1.19%
31,604
+471
+2% +$39.2K
AZN icon
32
AstraZeneca
AZN
$250B
$2.83M 1.19%
20,985
+902
+4% +$117K
CNC icon
33
Centene
CNC
$32.5B
$2.73M 1.15%
36,804
-47
-0.1% -$3.39K
QSR icon
34
Restaurant Brands International
QSR
$25.8B
$2.6M 1.1%
+33,340
New +$2.32M
EQNR icon
35
Equinor
EQNR
$92.4B
$2.4M 1.01%
75,969
-17,713
-19% -$573K
FLEX icon
36
Flex
FLEX
$44.8B
$2.31M 0.97%
+100,646
New +$2.01M
DEO icon
37
Diageo
DEO
$53.6B
$2.28M 0.96%
15,663
-864
-5% -$128K
NICE icon
38
Nice
NICE
$5.97B
$2.22M 0.94%
11,144
+402
+4% +$72.3K
AME icon
39
Ametek
AME
$58.2B
$2.21M 0.93%
13,409
+889
+7% +$136K
WY icon
40
Weyerhaeuser
WY
$18.4B
$2.19M 0.93%
63,085
-4,561
-7% -$142K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.9%
65,616
+1,429
+2% +$43K
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$2.13M 0.9%
14,055
+749
+6% +$101K
EW icon
43
Edwards Lifesciences
EW
$51.7B
$2.12M 0.89%
27,766
+170
+0.6% +$11.8K
CSCO icon
44
Cisco
CSCO
$479B
$2.06M 0.87%
40,771
+3,584
+10% +$183K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$2.04M 0.86%
18,794
+1,918
+11% +$200K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2M 0.85%
+40,490
New +$1.88M
FTNT icon
47
Fortinet
FTNT
$117B
$1.9M 0.8%
+32,411
New +$1.79M
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.82M 0.77%
16,270
-180
-1% -$17K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.61%
+34,664
New +$1.48M
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.34M 0.57%
3,563
+523
+17% +$186K
1
2
3 4 5

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MMG
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Seascape Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seascape Capital Management held 108 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2023 filing shows 12 new, 45 increased, 39 reduced and 7 closed positions. Its largest new stake was Caterpillar: 13,341 shares worth $3.94M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.48M.

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

  • Seascape Capital Management's largest Q4 2023 buy was Caterpillar: 13,341 shares worth $3.94M.
  • Seascape Capital Management added most to Sherwin-Williams in Q4 2023, an estimated $2.65M increase.
  • Seascape Capital Management's biggest Q4 2023 reduction was Equinor, cutting an estimated $573K.
  • Seascape Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3.48M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $237M portfolio in Q4 2023.
  • Seascape Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • Seascape Capital Management's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.