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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
+11%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$32.1M
Cap. Flow
+$10.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.79M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.53M
2
WY icon
Weyerhaeuser
WY
+$1.43M
3
VST icon
Vistra
VST
+$1.35M
4
RELX icon
RELX
RELX
+$523K
5
PHM icon
Pultegroup
PHM
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$3.65M 1.36%
25,150
+450
+2% +$64.1K
AON icon
27
Aon
AON
$76B
$3.6M 1.34%
10,783
-165
-2% -$51.2K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$3.56M 1.32%
14,383
-902
-6% -$208K
BLD
29
DELISTED
TopBuild
BLD
$3.45M 1.28%
7,836
-164
-2% -$64.1K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$3.35M 1.24%
33,744
+2,140
+7% +$198K
ADBE icon
31
Adobe
ADBE
$105B
$3.09M 1.15%
6,115
+671
+12% +$385K
CNC icon
32
Centene
CNC
$32.5B
$3.08M 1.14%
39,226
+2,422
+7% +$187K
NICE icon
33
Nice
NICE
$5.97B
$3.05M 1.13%
11,705
+561
+5% +$127K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$2.98M 1.11%
31,157
+3,391
+12% +$285K
FLEX icon
35
Flex
FLEX
$44.8B
$2.93M 1.09%
102,336
+1,690
+2% +$44.3K
AZN icon
36
AstraZeneca
AZN
$250B
$2.89M 1.07%
21,328
+343
+2% +$45.4K
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$2.78M 1.03%
34,990
+1,650
+5% +$129K
AME icon
38
Ametek
AME
$58.2B
$2.76M 1.02%
15,070
+1,661
+12% +$286K
AMG icon
39
Affiliated Managers Group
AMG
$9.76B
$2.62M 0.98%
15,668
+1,613
+11% +$251K
DEO icon
40
Diageo
DEO
$53.6B
$2.61M 0.97%
17,531
+1,868
+12% +$273K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.92%
75,758
+10,142
+15% +$328K
FTNT icon
42
Fortinet
FTNT
$117B
$2.39M 0.89%
34,930
+2,519
+8% +$168K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.39M 0.89%
50,554
+15,890
+46% +$683K
EQNR icon
44
Equinor
EQNR
$92.4B
$2.35M 0.87%
87,015
+11,046
+15% +$303K
CSCO icon
45
Cisco
CSCO
$479B
$2.31M 0.86%
46,312
+5,541
+14% +$276K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 0.75%
18,794
– –
NWG icon
47
NatWest
NWG
$76.4B
$1.99M 0.74%
291,953
+97,604
+50% +$579K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.84M 0.68%
13,860
-2,410
-15% -$299K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.5M 0.56%
3,574
+11
+0.3% +$4.45K
MRK icon
50
Merck
MRK
$318B
$1.29M 0.48%
9,775
-499
-5% -$61.5K
1
2
3 4 5

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MCM
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FFA
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TI
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VIS
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PIMC
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DBRC
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MMG
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Seascape Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seascape Capital Management held 105 positions worth $269M, up 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $10.2M of net new capital in Q1 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 12,000 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sony, an estimated $2.53M trimmed.

  • Seascape Capital Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 12,000 shares worth $609K.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $3.79M increase.
  • Seascape Capital Management's biggest Q1 2024 reduction was Sony, cutting an estimated $2.53M.
  • Seascape Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $234K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $269M portfolio in Q1 2024.
  • Seascape Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Seascape Capital Management's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Seascape Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.