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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
-0.04%
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
-$419K
Cap. Flow
+$2.67M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$22.5M
2
RTX icon
RTX Corp
RTX
+$3.23M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.26M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$838K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.4M
2
APP icon
Applovin
APP
+$3.75M
3
OTIS icon
Otis Worldwide
OTIS
+$3.1M
4
WSM icon
Williams-Sonoma
WSM
+$1.96M
5
NRG icon
NRG Energy
NRG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.2B
$4.05M 1.41%
36,834
-713
-2% -$76.3K
SHW icon
27
Sherwin-Williams
SHW
$88.4B
$4.03M 1.41%
11,535
+59
+0.5% +$20.7K
FTNT icon
28
Fortinet
FTNT
$120B
$3.77M 1.32%
39,218
+420
+1% +$42.6K
NWG icon
29
NatWest
NWG
$76.3B
$3.7M 1.29%
310,280
+2,976
+1% +$33.4K
QCOM icon
30
Qualcomm
QCOM
$175B
$3.69M 1.29%
24,003
-353
-1% -$57.5K
FLEX icon
31
Flex
FLEX
$44.5B
$3.56M 1.24%
107,616
+3,153
+3% +$124K
RTX icon
32
RTX Corp
RTX
$303B
$3.38M 1.18%
+25,477
New +$3.23M
AZN icon
33
AstraZeneca
AZN
$249B
$3.15M 1.1%
21,444
+289
+1% +$41.8K
CDW icon
34
CDW
CDW
$16.9B
$3.09M 1.08%
19,280
+810
+4% +$147K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$3.06M 1.07%
5,308
+53
+1% +$34.2K
AEP icon
36
American Electric Power
AEP
$67.3B
$2.98M 1.04%
27,245
-1,748
-6% -$177K
NXPI icon
37
NXP Semiconductors
NXPI
$60B
$2.83M 0.99%
14,900
+148
+1% +$31.6K
AMG icon
38
Affiliated Managers Group
AMG
$9.69B
$2.81M 0.98%
16,740
+549
+3% +$95.7K
AME icon
39
Ametek
AME
$58.2B
$2.73M 0.95%
15,834
+179
+1% +$32.5K
CNC icon
40
Centene
CNC
$33.2B
$2.61M 0.91%
42,950
+3,076
+8% +$186K
EW icon
41
Edwards Lifesciences
EW
$52.1B
$2.54M 0.89%
35,016
+754
+2% +$54K
EHC icon
42
Encompass Health
EHC
$12.5B
$2.45M 0.85%
24,173
+963
+4% +$94K
BLD
43
DELISTED
TopBuild
BLD
$2.44M 0.85%
7,989
+52
+0.7% +$16.6K
ADBE icon
44
Adobe
ADBE
$106B
$2.25M 0.78%
5,861
-125
-2% -$53.6K
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$2.19M 0.77%
32,924
-621
-2% -$40K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.18M 0.76%
12,996
-1,157
-8% -$245K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$2.08M 0.72%
19,684
+3,700
+23% +$393K
ANET icon
48
Arista Networks
ANET
$237B
$1.99M 0.7%
25,717
+676
+3% +$68.5K
VRT icon
49
Vertiv
VRT
$104B
$1.99M 0.69%
27,573
-3,484
-11% -$371K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.52M 0.53%
2,848
+224
+9% +$109K
1
2
3 4 5

Similar funds

ACM
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Seascape Capital Management held 104 positions worth $287M, down 0.15% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q1 2025 filing shows 5 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Seascape Capital Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2025, an estimated $2.81M increase.
  • Seascape Capital Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $19.4M.
  • Seascape Capital Management fully exited Allstate in Q1 2025, selling an estimated $255K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $287M portfolio in Q1 2025.
  • Seascape Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Seascape Capital Management's portfolio value fell 0.15% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.