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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
+7.42%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
+$9.32M
Cap. Flow %
5.92%
Top 10 Hldgs %
48.51%
Holding
71
New
2
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
2
IBM icon
IBM
IBM
+$1.12M
3
COF icon
Capital One
COF
+$863K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$335K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.9%
2 Technology 15.38%
3 Healthcare 7.74%
4 Consumer Discretionary 7.38%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$872K 0.55%
5,540
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$833B
$684K 0.43%
2,034
+238
+13% +$79.2K
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
$632K 0.4%
15,000
– –
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
$604K 0.38%
11,358
+58
+0.5% +$3.14K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.71B
$531K 0.34%
21,853
-1,641
-7% -$39.9K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$32.7B
$379K 0.24%
4,744
+885
+23% +$69.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.15T
$363K 0.23%
4,940
-280
-5% -$21.4K
MSFT icon
58
Microsoft
MSFT
$3.64T
$363K 0.23%
1,725
– –
SHW icon
59
Sherwin-Williams
SHW
$78B
$337K 0.21%
1,452
– –
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.01B
$299K 0.19%
5,375
-3,750
-41% -$209K
MA icon
61
Mastercard
MA
$497B
$290K 0.18%
859
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$277K 0.18%
818
– –
NFLX icon
63
Netflix
NFLX
$318B
$237K 0.15%
4,730
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.3B
$235K 0.15%
8,411
– –
NVS icon
65
Novartis
NVS
$264B
$235K 0.15%
2,705
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$233K 0.15%
1,366
-262
-16% -$44.1K
HD icon
67
Home Depot
HD
$302B
$229K 0.15%
826
– –
COF icon
68
Capital One
COF
$125B
– –
-13,781
Closed -$863K
ESBA icon
69
Empire State Realty Series ES
ESBA
$1.16B
– –
-14,754
Closed -$108K
IBM icon
70
IBM
IBM
$224B
– –
-9,733
Closed -$1.12M
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
– –
-7,990
Closed -$1.54M
1 2
3

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EWM
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RA
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MWM
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VA
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CWM
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LWMNY
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Seascape Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Seascape Capital Management held 71 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seascape Capital Management deployed $9.32M of net new capital in Q3 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 2,561 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $335K trimmed.

  • Seascape Capital Management's largest Q3 2020 buy was Adobe: 2,561 shares worth $1.26M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $4.82M increase.
  • Seascape Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $335K.
  • Seascape Capital Management fully exited Vanguard Health Care ETF in Q3 2020, selling an estimated $1.54M.
  • Seascape Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • Seascape Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Seascape Capital Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Seascape Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.