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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
+16.63%
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
+$29.4M
(+27%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.43M |
| 3 |
Edwards Lifesciences
EW
|
+$2.15M |
| 4 |
Moody's
MCO
|
+$1.99M |
| 5 |
Pultegroup
PHM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22M |
| 3 |
Warner Bros
WBD
|
+$1.16M |
| 4 |
Truist Financial
TFC
|
+$1.05M |
| 5 |
CBRE Group
CBRE
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $846K | 0.61% |
58,351
-13,347
| -19% | -$175K |
|
52
Amazon
AMZN
$2.96T
| $764K | 0.55% |
+5,540
| New | +$669K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $762K | 0.55% |
15,000
| – | – |
|
|
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
| $669K | 0.48% |
11,300
+204
| +2% | +$10.7K |
|
55
iShares Core S&P 500 ETF
IVV
$904B
| $556K | 0.4% |
1,796
+429
| +31% | +$126K |
|
56
iShares International Equity Factor ETF
INTF
$3.75B
| $538K | 0.39% |
23,494
-1,128
| -5% | -$24.8K |
|
57
First Trust Managed Municipal ETF
FMB
$2.06B
| $502K | 0.36% |
9,125
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $369K | 0.26% |
5,220
+120
| +2% | +$8.1K |
|
59
Microsoft
MSFT
$3.71T
| $351K | 0.25% |
+1,725
| New | +$313K |
|
60
Sherwin-Williams
SHW
$89.8B
| $280K | 0.2% |
1,452
-297
| -17% | -$53.5K |
|
61
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $277K | 0.2% |
3,859
+42
| +1% | +$2.79K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $265K | 0.19% |
+818
| New | +$248K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $255K | 0.18% |
1,628
| – | – |
|
64
Mastercard
MA
$493B
| $254K | 0.18% |
859
+8
| +0.9% | +$2.25K |
|
65
Novartis
NVS
$297B
| $236K | 0.17% |
2,705
| – | – |
|
66
iShares US Treasury Bond ETF
GOVT
$43.8B
| $235K | 0.17% |
8,411
-608
| -7% | -$17K |
|
67
Netflix
NFLX
$309B
| $215K | 0.15% |
+4,730
| New | +$201K |
|
68
Home Depot
HD
$355B
| $207K | 0.15% |
+826
| New | +$189K |
|
69
Empire State Realty Series ES
ESBA
$1.34B
| $108K | 0.08% |
14,754
| – | – |
|
|
70
CBRE Group
CBRE
$42.9B
| – | – |
-14,776
| Closed | -$557K |
|
71
Pfizer
PFE
$153B
| – | – |
-12,407
| Closed | -$384K |
|
|
72
Stryker
SYK
$130B
| – | – |
-9,623
| Closed | -$1.6M |
|
73
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-26,450
| Closed | -$238K |
|
|
74
Truist Financial
TFC
$64B
| – | – |
-34,192
| Closed | -$1.05M |
|
75
Viatris
VTRS
$18.9B
| – | – |
-13,000
| Closed | -$194K |
|
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Seascape Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Seascape Capital Management held 77 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seascape Capital Management deployed $13.9M of net new capital in Q2 2020, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 38,672 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $340K trimmed.
- Seascape Capital Management's largest Q2 2020 buy was Apple: 38,672 shares worth $3.53M.
- Seascape Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $2.43M increase.
- Seascape Capital Management's biggest Q2 2020 reduction was Dollar General, cutting an estimated $340K.
- Seascape Capital Management fully exited Stryker in Q2 2020, selling an estimated $1.6M.
- Seascape Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2020.
- Seascape Capital Management opened 14 new positions and closed 8 in Q2 2020.
- Seascape Capital Management's portfolio value rose 27% quarter-over-quarter to $140M.
Based on Seascape Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.