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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
+7.57%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.1M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$8.04M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.9B
| $847K | 0.61% |
+66,072
| New | +$811K |
|
|
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
| $804K | 0.57% |
+15,000
| New | +$682K |
|
53
C.H. Robinson
CHRW
$17.5B
| $718K | 0.51% |
+9,176
| New | +$731K |
|
54
Vanguard S&P 500 ETF
VOO
$1.01T
| $675K | 0.48% |
+2,282
| New | +$646K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $451K | 0.32% |
+6,740
| New | +$435K |
|
56
iShares Core S&P 500 ETF
IVV
$902B
| $449K | 0.32% |
+1,390
| New | +$430K |
|
57
CrowdStrike
CRWD
$218B
| $436K | 0.31% |
+35,000
| New | +$459K |
|
58
Amazon
AMZN
$2.96T
| $403K | 0.29% |
+4,360
| New | +$386K |
|
59
Sherwin-Williams
SHW
$89.8B
| $358K | 0.26% |
+1,842
| New | +$351K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $320K | 0.23% |
+1,958
| New | +$307K |
|
61
Mastercard
MA
$493B
| $283K | 0.2% |
+947
| New | +$267K |
|
62
Home Depot
HD
$355B
| $271K | 0.19% |
+1,239
| New | +$281K |
|
63
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $263K | 0.19% |
+3,889
| New | +$252K |
|
64
iShares US Treasury Bond ETF
GOVT
$43.6B
| $234K | 0.17% |
+9,019
| New | +$236K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $231K | 0.17% |
+1,052
| New | +$222K |
|
66
Broadcom
AVGO
$2.04T
| $226K | 0.16% |
+7,150
| New | +$217K |
|
67
Microsoft
MSFT
$3.71T
| $222K | 0.16% |
+1,407
| New | +$207K |
|
68
Pfizer
PFE
$153B
| $214K | 0.15% |
+5,766
| New | +$205K |
|
69
Eli Lilly
LLY
$1.06T
| $208K | 0.15% |
+1,581
| New | +$183K |
|
70
Empire State Realty Series ES
ESBA
$1.34B
| $205K | 0.15% |
+14,754
| New | +$206K |
|
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Seascape Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Seascape Capital Management, which disclosed 70 positions worth $140M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 249,050 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Seascape Capital Management's largest Q4 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 249,050 shares worth $12.9M.
- Seascape Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q4 2019.
- Seascape Capital Management disclosed 70 positions in Q4 2019, its first 13F filing on record.
Based on Seascape Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.