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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
-13.54%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.7M
(-21%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
Leidos
LDOS
|
+$1.78M |
| 3 |
AES
AES
|
+$1.29M |
| 4 |
IBM
IBM
|
+$1.05M |
| 5 |
Qualcomm
QCOM
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.35M |
| 2 |
Align Technology
ALGN
|
+$2.62M |
| 3 |
Walt Disney
DIS
|
+$2.47M |
| 4 |
Valero Energy
VLO
|
+$2.01M |
| 5 |
Aon
AON
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.8% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$2.01B
| $493K | 0.45% |
9,125
-9,150
| -50% | -$509K |
|
52
Pfizer
PFE
$157B
| $384K | 0.35% |
12,407
+6,641
| +115% | +$226K |
|
53
iShares Core S&P 500 ETF
IVV
$833B
| $353K | 0.32% |
1,367
-23
| -2% | -$7.05K |
|
54
Alphabet (Google) Class C
GOOG
$4.15T
| $297K | 0.27% |
5,100
-1,640
| -24% | -$111K |
|
55
Sherwin-Williams
SHW
$78B
| $268K | 0.24% |
1,749
-93
| -5% | -$16.8K |
|
56
iShares US Treasury Bond ETF
GOVT
$41.3B
| $253K | 0.23% |
9,019
| – | – |
|
57
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $238K | 0.22% |
+26,450
| New | +$271K |
|
58
Novartis
NVS
$264B
| $223K | 0.2% |
+2,705
| New | +$241K |
|
59
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $218K | 0.2% |
3,817
-72
| -2% | -$4.74K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $210K | 0.19% |
1,628
-330
| -17% | -$51K |
|
61
Mastercard
MA
$497B
| $206K | 0.19% |
851
-96
| -10% | -$28.5K |
|
62
Viatris
VTRS
$19.5B
| $194K | 0.18% |
+13,000
| New | +$249K |
|
63
Empire State Realty Series ES
ESBA
$1.15B
| $131K | 0.12% |
14,754
| – | – |
|
|
64
Apple
AAPL
$4.85T
| – | – |
-45,592
| Closed | -$3.35M |
|
|
65
Align Technology
ALGN
$10.7B
| – | – |
-9,392
| Closed | -$2.62M |
|
66
Amazon
AMZN
$2.65T
| – | – |
-4,360
| Closed | -$403K |
|
|
67
Aon
AON
$63.8B
| – | – |
-7,830
| Closed | -$1.63M |
|
68
Broadcom
AVGO
$1.62T
| – | – |
-7,150
| Closed | -$226K |
|
69
AstraZeneca
AZN
$253B
| – | – |
-15,950
| Closed | -$1.59M |
|
70
CrowdStrike
CRWD
$247B
| – | – |
-35,000
| Closed | -$436K |
|
|
71
Walt Disney
DIS
$185B
| – | – |
-17,076
| Closed | -$2.47M |
|
72
Home Depot
HD
$302B
| – | – |
-1,239
| Closed | -$271K |
|
73
Eli Lilly
LLY
$1.01T
| – | – |
-1,581
| Closed | -$208K |
|
74
Microsoft
MSFT
$3.64T
| – | – |
-1,407
| Closed | -$222K |
|
75
UGI
UGI
$8.19B
| – | – |
-35,938
| Closed | -$1.62M |
|
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Seascape Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Seascape Capital Management held 78 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seascape Capital Management withdrew a net $8.01M in Q1 2020, closing 15 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seascape Capital Management opened a new position in Leidos worth $1.62M.
- Seascape Capital Management's largest Q1 2020 buy was Leidos: 17,636 shares worth $1.62M.
- Seascape Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $3.62M increase.
- Seascape Capital Management's biggest Q1 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $509K.
- Seascape Capital Management fully exited Apple in Q1 2020, selling an estimated $3.35M.
- Seascape Capital Management's ten largest holdings make up 50% of its $110M portfolio in Q1 2020.
- Seascape Capital Management opened 8 new positions and closed 15 in Q1 2020.
- Seascape Capital Management's portfolio value fell 21% quarter-over-quarter to $110M.
Based on Seascape Capital Management's 13F filing for Q1 2020, filed 28 May 2020.