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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
+4.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.64M
Cap. Flow
+$5.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.24M
2
AEP icon
American Electric Power
AEP
+$2.81M
3
ANET icon
Arista Networks
ANET
+$2.58M
4
EHC icon
Encompass Health
EHC
+$2.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.27M
2
NICE icon
Nice
NICE
+$2.27M
3
CHRD icon
Chord Energy
CHRD
+$2.18M
4
APP icon
Applovin
APP
+$828K
5
MT icon
ArcelorMittal
MT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$3.93M 1.37%
37,547
+257
+0.7% +$27.1K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$3.9M 1.36%
11,476
-165
-1% -$61.6K
AON icon
28
Aon
AON
$76B
$3.83M 1.33%
10,656
+13
+0.1% +$4.78K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.74M 1.3%
24,356
+436
+2% +$71.4K
FTNT icon
30
Fortinet
FTNT
$117B
$3.67M 1.28%
38,798
+706
+2% +$62.8K
VRT icon
31
Vertiv
VRT
$105B
$3.53M 1.23%
31,057
+734
+2% +$87.2K
AVGO icon
32
Broadcom
AVGO
$2.04T
$3.28M 1.14%
14,153
+537
+4% +$99.3K
CDW icon
33
CDW
CDW
$17B
$3.21M 1.12%
18,470
-968
-5% -$188K
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$3.16M 1.1%
34,130
+271
+0.8% +$27.2K
NWG icon
35
NatWest
NWG
$76.4B
$3.13M 1.09%
307,304
-1,398
-0.5% -$13.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.08M 1.07%
5,255
+278
+6% +$163K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$3.07M 1.07%
14,752
+319
+2% +$72.6K
AMG icon
38
Affiliated Managers Group
AMG
$9.76B
$2.99M 1.04%
16,191
+39
+0.2% +$7.28K
AME icon
39
Ametek
AME
$58.2B
$2.82M 0.98%
15,655
+125
+0.8% +$22.8K
AZN icon
40
AstraZeneca
AZN
$250B
$2.77M 0.97%
21,155
+516
+3% +$72.2K
ANET icon
41
Arista Networks
ANET
$238B
$2.77M 0.96%
+25,041
New +$2.58M
AEP icon
42
American Electric Power
AEP
$68.4B
$2.67M 0.93%
+28,993
New +$2.81M
ADBE icon
43
Adobe
ADBE
$105B
$2.66M 0.93%
5,986
-7
-0.1% -$3.47K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$2.54M 0.88%
34,262
+1,273
+4% +$89.1K
BLD
45
DELISTED
TopBuild
BLD
$2.47M 0.86%
7,937
-107
-1% -$39.2K
CNC icon
46
Centene
CNC
$32.5B
$2.42M 0.84%
39,874
-1,267
-3% -$79K
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$2.19M 0.76%
33,545
-1,514
-4% -$105K
EHC icon
48
Encompass Health
EHC
$12.4B
$2.14M 0.75%
+23,210
New +$2.28M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$1.7M 0.59%
15,984
+500
+3% +$53.7K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.52M 0.53%
3,617
+21
+0.6% +$8.95K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Seascape Capital Management held 102 positions worth $287M, up 2.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2024 filing shows 5 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M. The largest sale was Suncor Energy, an estimated $2.27M.

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

  • Seascape Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M.
  • Seascape Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $798K increase.
  • Seascape Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $828K.
  • Seascape Capital Management fully exited Suncor Energy in Q4 2024, selling an estimated $2.27M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q4 2024.
  • Seascape Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Seascape Capital Management's portfolio value rose 2.4% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.