We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$921K
Cap. Flow
+$460K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.41M
2
CHRD icon
Chord Energy
CHRD
+$2.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$375K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$220K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
WY icon
Weyerhaeuser
WY
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$3.7M 1.38%
28,300
+99
+0.4% +$12.3K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$3.53M 1.32%
11,824
+322
+3% +$99.6K
ADBE icon
28
Adobe
ADBE
$105B
$3.4M 1.27%
6,123
+8
+0.1% +$3.87K
AZN icon
29
AstraZeneca
AZN
$250B
$3.34M 1.24%
21,392
+64
+0.3% +$9.63K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$3.31M 1.23%
34,341
+597
+2% +$57.5K
AON icon
31
Aon
AON
$76B
$3.19M 1.19%
10,850
+67
+0.6% +$19.8K
BLD
32
DELISTED
TopBuild
BLD
$3.12M 1.16%
8,106
+270
+3% +$110K
EW icon
33
Edwards Lifesciences
EW
$51.7B
$3.03M 1.13%
32,815
+1,658
+5% +$147K
FLEX icon
34
Flex
FLEX
$44.8B
$3.03M 1.13%
102,743
+407
+0.4% +$12.2K
CNC icon
35
Centene
CNC
$32.5B
$2.7M 1.01%
40,729
+1,503
+4% +$109K
AME icon
36
Ametek
AME
$58.2B
$2.61M 0.97%
15,669
+599
+4% +$103K
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$2.5M 0.93%
16,001
+333
+2% +$53K
EQNR icon
38
Equinor
EQNR
$92.4B
$2.49M 0.93%
87,325
+310
+0.4% +$8.65K
QSR icon
39
Restaurant Brands International
QSR
$25.8B
$2.48M 0.92%
35,246
+256
+0.7% +$18.3K
NWG icon
40
NatWest
NWG
$76.4B
$2.41M 0.9%
299,935
+7,982
+3% +$62K
CHRD icon
41
Chord Energy
CHRD
$7.39B
$2.37M 0.88%
+14,113
New +$2.5M
DEO icon
42
Diageo
DEO
$53.6B
$2.33M 0.87%
18,480
+949
+5% +$131K
FTNT icon
43
Fortinet
FTNT
$117B
$2.23M 0.83%
37,000
+2,070
+6% +$129K
AVGO icon
44
Broadcom
AVGO
$2.04T
$2.21M 0.82%
13,760
-100
-0.7% -$14K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.82%
75,807
+49
+0.1% +$1.51K
CSCO icon
46
Cisco
CSCO
$479B
$2.18M 0.81%
45,907
-405
-0.9% -$19.2K
NICE icon
47
Nice
NICE
$5.97B
$2.13M 0.79%
12,367
+662
+6% +$136K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.7%
17,649
-1,145
-6% -$122K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.6M 0.6%
3,573
-1
-0% -$422
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.46M 0.54%
1,611
+3
+0.2% +$2.4K
1
2
3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Seascape Capital Management held 107 positions worth $268M, down 0.34% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2024 filing shows 3 new, 47 increased, 37 reduced and 8 closed positions. Its largest new stake was NRG Energy: 69,823 shares worth $5.44M. The largest sale was Vistra, an estimated $5.27M.

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

  • Seascape Capital Management's largest Q2 2024 buy was NRG Energy: 69,823 shares worth $5.44M.
  • Seascape Capital Management added most to DoubleLine Commercial Real Estate Debt ETF in Q2 2024, an estimated $451K increase.
  • Seascape Capital Management's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $144K.
  • Seascape Capital Management fully exited Vistra in Q2 2024, selling an estimated $5.27M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2024.
  • Seascape Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Seascape Capital Management's portfolio value fell 0.34% quarter-over-quarter to $268M.

Based on Seascape Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.