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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
+7.09%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.69M
2
VRT icon
Vertiv
VRT
+$2.51M
3
SU icon
Suncor Energy
SU
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$418K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.49M
2
DEO icon
Diageo
DEO
+$2.33M
3
IPG
Interpublic Group of Companies
IPG
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$3.9M 1.39%
37,290
-763
-2% -$78.3K
APP icon
27
Applovin
APP
$116B
$3.85M 1.37%
+29,518
New +$2.69M
AON icon
28
Aon
AON
$76B
$3.68M 1.31%
10,643
-207
-2% -$67.7K
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$3.52M 1.25%
33,859
-482
-1% -$45.9K
FLEX icon
30
Flex
FLEX
$44.8B
$3.46M 1.24%
103,640
+897
+0.9% +$27.6K
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$3.46M 1.24%
14,433
-175
-1% -$43.9K
BLD
32
DELISTED
TopBuild
BLD
$3.27M 1.17%
8,044
-62
-0.8% -$25K
AZN icon
33
AstraZeneca
AZN
$250B
$3.22M 1.15%
20,639
-753
-4% -$122K
ADBE icon
34
Adobe
ADBE
$105B
$3.1M 1.11%
5,993
-130
-2% -$71.3K
CNC icon
35
Centene
CNC
$32.5B
$3.1M 1.1%
41,141
+412
+1% +$30.2K
VRT icon
36
Vertiv
VRT
$105B
$3.02M 1.08%
+30,323
New +$2.51M
FTNT icon
37
Fortinet
FTNT
$117B
$2.95M 1.05%
38,092
+1,092
+3% +$74.6K
NWG icon
38
NatWest
NWG
$76.4B
$2.89M 1.03%
308,702
+8,767
+3% +$78K
AMG icon
39
Affiliated Managers Group
AMG
$9.76B
$2.87M 1.02%
16,152
+151
+0.9% +$25.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.85M 1.02%
4,977
+4,407
+773% +$2.27M
AME icon
41
Ametek
AME
$58.2B
$2.67M 0.95%
15,530
-139
-0.9% -$23.2K
QSR icon
42
Restaurant Brands International
QSR
$25.8B
$2.53M 0.9%
35,059
-187
-0.5% -$13.1K
AVGO icon
43
Broadcom
AVGO
$2.04T
$2.35M 0.84%
13,616
-144
-1% -$23.1K
SU icon
44
Suncor Energy
SU
$70.3B
$2.27M 0.81%
+61,535
New +$2.38M
NICE icon
45
Nice
NICE
$5.97B
$2.27M 0.81%
13,063
+696
+6% +$119K
CHRD icon
46
Chord Energy
CHRD
$7.39B
$2.18M 0.78%
16,725
+2,612
+19% +$401K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$2.18M 0.78%
32,989
+174
+0.5% +$12.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$1.68M 0.6%
15,484
-2,165
-12% -$233K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.55M 0.55%
3,596
+23
+0.6% +$9.83K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.43M 0.51%
1,614
+3
+0.2% +$2.7K
1
2
3 4 5

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seascape Capital Management held 103 positions worth $280M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q3 2024 filing shows 4 new, 39 increased, 39 reduced and 6 closed positions. Its largest new stake was Applovin: 29,518 shares worth $3.85M. The largest sale was Equinor, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seascape Capital Management's largest Q3 2024 buy was Applovin: 29,518 shares worth $3.85M.
  • Seascape Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.27M increase.
  • Seascape Capital Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $755K.
  • Seascape Capital Management fully exited Equinor in Q3 2024, selling an estimated $2.49M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $280M portfolio in Q3 2024.
  • Seascape Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Seascape Capital Management's portfolio value rose 4.6% quarter-over-quarter to $280M.

Based on Seascape Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.