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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
+10.88%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
27
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.26M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.54M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.3B
$4.29M 1.35%
40,685
-8,391
-17% -$845K
NWG icon
27
NatWest
NWG
$76.4B
$4.24M 1.34%
299,735
-10,545
-3% -$139K
FTNT icon
28
Fortinet
FTNT
$117B
$4M 1.26%
37,824
-1,394
-4% -$141K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4M 1.26%
5,416
+108
+2% +$66.7K
AON icon
30
Aon
AON
$76B
$3.87M 1.22%
10,856
-84
-0.8% -$30.4K
RTX icon
31
RTX Corp
RTX
$301B
$3.83M 1.21%
26,243
+766
+3% +$102K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.83M 1.21%
24,052
+49
+0.2% +$7.21K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$3.67M 1.16%
38,209
+1,375
+4% +$136K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.52M 1.11%
12,760
-236
-2% -$51.2K
CDW icon
35
CDW
CDW
$17B
$3.52M 1.11%
19,694
+414
+2% +$70.3K
VRT icon
36
Vertiv
VRT
$105B
$3.5M 1.1%
27,217
-356
-1% -$34.6K
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$3.29M 1.04%
16,737
-3
-0% -$520
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$3.2M 1.01%
9,315
-2,220
-19% -$769K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$3.15M 0.99%
14,400
-500
-3% -$97.7K
AEP icon
40
American Electric Power
AEP
$68.4B
$3.01M 0.95%
29,025
+1,780
+7% +$185K
AZN icon
41
AstraZeneca
AZN
$250B
$2.98M 0.94%
21,310
-134
-0.6% -$18.8K
EHC icon
42
Encompass Health
EHC
$12.4B
$2.96M 0.93%
24,168
-5
-0% -$571
AME icon
43
Ametek
AME
$58.2B
$2.95M 0.93%
16,279
+445
+3% +$76.6K
BLD
44
DELISTED
TopBuild
BLD
$2.94M 0.93%
9,090
+1,101
+14% +$327K
ANET icon
45
Arista Networks
ANET
$238B
$2.82M 0.89%
27,596
+1,879
+7% +$163K
EW icon
46
Edwards Lifesciences
EW
$51.7B
$2.68M 0.85%
34,322
-694
-2% -$51.8K
CNC icon
47
Centene
CNC
$32.5B
$2.47M 0.78%
45,504
+2,554
+6% +$150K
ROP icon
48
Roper Technologies
ROP
$39.8B
$2.44M 0.77%
+4,304
New +$2.43M
QSR icon
49
Restaurant Brands International
QSR
$25.8B
$2.35M 0.74%
35,489
+2,565
+8% +$171K
ADBE icon
50
Adobe
ADBE
$105B
$2.29M 0.72%
5,932
+71
+1% +$27.4K
1
2
3 4 5

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FFA
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MMG
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Seascape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seascape Capital Management held 103 positions worth $317M, up 11% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2025 filing shows 3 new, 27 increased, 55 reduced and 7 closed positions. Its largest new stake was Capital One: 28,193 shares worth $6M. The largest sale was Discover Financial Services, an estimated $4.83M.

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

  • Seascape Capital Management's largest Q2 2025 buy was Capital One: 28,193 shares worth $6M.
  • Seascape Capital Management added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.54M increase.
  • Seascape Capital Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Seascape Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.83M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q2 2025.
  • Seascape Capital Management opened 3 new positions and closed 7 in Q2 2025.
  • Seascape Capital Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Seascape Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.