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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
+8.85%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
(+8.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$3.41M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$457K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
Merck
MRK
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$107B
| $1.25M | 0.73% |
8,399
-1,249
| -13% | -$183K |
|
52
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.2M | 0.7% |
79,110
+5,502
| +7% | +$78.4K |
|
53
Amazon
AMZN
$3T
| $902K | 0.53% |
5,540
| – | – |
|
|
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
| $792K | 0.46% |
11,358
| – | – |
|
55
Mastercard
MA
$493B
| $711K | 0.42% |
1,991
+1,132
| +132% | +$377K |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $686K | 0.4% |
13,000
-2,000
| -13% | -$90.9K |
|
57
iShares Core S&P 500 ETF
IVV
$904B
| $651K | 0.38% |
1,733
-301
| -15% | -$107K |
|
58
iShares International Equity Factor ETF
INTF
$3.74B
| $597K | 0.35% |
21,972
+119
| +0.5% | +$3.05K |
|
|
59
Broadcom
AVGO
$2.01T
| $513K | 0.3% |
+11,710
| New | +$457K |
|
60
First Trust Managed Municipal ETF
FMB
$2.06B
| $465K | 0.27% |
8,200
+2,825
| +53% | +$158K |
|
61
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $432K | 0.25% |
4,872
+128
| +3% | +$10.8K |
|
|
62
Merck
MRK
$323B
| $413K | 0.24% |
+5,290
| New | +$405K |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $393K | 0.23% |
+4,238
| New | +$344K |
|
64
Microsoft
MSFT
$3.76T
| $383K | 0.22% |
1,721
-4
| -0.2% | -$860 |
|
65
SS&C Technologies
SSNC
$18.7B
| $379K | 0.22% |
+5,214
| New | +$349K |
|
66
Alphabet (Google) Class C
GOOG
$4.35T
| $373K | 0.22% |
4,260
-680
| -14% | -$57.4K |
|
67
Canadian Pacific Kansas City
CP
$79.6B
| $366K | 0.21% |
+5,280
| New | +$344K |
|
68
Zoetis
ZTS
$30.9B
| $366K | 0.21% |
+2,213
| New | +$360K |
|
69
Sherwin-Williams
SHW
$88.1B
| $356K | 0.21% |
1,452
| – | – |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $343K | 0.2% |
818
| – | – |
|
71
Applied Materials
AMAT
$415B
| $342K | 0.2% |
+3,967
| New | +$293K |
|
72
Norfolk Southern
NSC
$75B
| $338K | 0.2% |
+1,424
| New | +$324K |
|
73
Northrop Grumman
NOC
$82.1B
| $314K | 0.18% |
+1,029
| New | +$315K |
|
74
Cognizant
CTSH
$26.3B
| $288K | 0.17% |
+3,518
| New | +$268K |
|
75
TSMC
TSM
$2.17T
| $278K | 0.16% |
+2,546
| New | +$241K |
|
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Seascape Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Seascape Capital Management held 88 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seascape Capital Management's Q4 2020 filing shows 21 new, 30 increased, 30 reduced and 1 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Seascape Capital Management's largest Q4 2020 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M.
- Seascape Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $457K increase.
- Seascape Capital Management's biggest Q4 2020 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.75M.
- Seascape Capital Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
- Seascape Capital Management's ten largest holdings make up 43% of its $171M portfolio in Q4 2020.
- Seascape Capital Management opened 21 new positions and closed 1 in Q4 2020.
- Seascape Capital Management's portfolio value rose 8.8% quarter-over-quarter to $171M.
Based on Seascape Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.