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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
+4.87%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.48M
Cap. Flow
+$2.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.76M
2
FDX icon
FedEx
FDX
+$1.21M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$983K
5
DEO icon
Diageo
DEO
+$692K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.68M
2
TREE icon
LendingTree
TREE
+$1.6M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.42M
5
GD icon
General Dynamics
GD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 6.99%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.62%
69,000
-10,110
-13% -$159K
MA icon
52
Mastercard
MA
$492B
$906K 0.5%
2,545
+554
+28% +$193K
AMZN icon
53
Amazon
AMZN
$3T
$835K 0.46%
5,400
-140
-3% -$22.2K
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
$815K 0.45%
18,000
+5,000
+38% +$241K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.74B
$780K 0.43%
27,162
+5,190
+24% +$146K
AMAT icon
56
Applied Materials
AMAT
$423B
$653K 0.36%
4,887
+920
+23% +$101K
CP icon
57
Canadian Pacific Kansas City
CP
$80B
$635K 0.35%
8,365
+3,085
+58% +$222K
AVGO icon
58
Broadcom
AVGO
$2.03T
$621K 0.35%
13,390
+1,680
+14% +$77.7K
SSNC icon
59
SS&C Technologies
SSNC
$18.7B
$576K 0.32%
8,241
+3,027
+58% +$204K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$560K 0.31%
2,086
+662
+46% +$168K
TSM icon
61
TSMC
TSM
$2.2T
$547K 0.3%
4,628
+2,082
+82% +$258K
SONY icon
62
Sony
SONY
$140B
$544K 0.3%
+25,680
New +$542K
STE icon
63
Steris
STE
$23B
$528K 0.29%
+2,770
New +$514K
MRK icon
64
Merck
MRK
$322B
$523K 0.29%
7,105
+1,815
+34% +$134K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$515K 0.29%
5,542
+1,304
+31% +$123K
BHP icon
66
BHP
BHP
$231B
$496K 0.28%
8,007
+4,479
+127% +$288K
ZTS icon
67
Zoetis
ZTS
$30.3B
$477K 0.27%
3,029
+816
+37% +$129K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$905B
$468K 0.26%
1,177
-556
-32% -$215K
ALL icon
69
Allstate
ALL
$68.2B
$454K 0.25%
3,950
+1,449
+58% +$160K
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$444K 0.25%
5,261
-6,097
-54% -$478K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.9B
$437K 0.24%
4,811
-61
-1% -$5.5K
GLW icon
72
Corning
GLW
$139B
$424K 0.24%
9,749
+3,191
+49% +$123K
MSFT icon
73
Microsoft
MSFT
$3.79T
$414K 0.23%
1,754
+33
+2% +$7.66K
MCK icon
74
McKesson
MCK
$103B
$412K 0.23%
2,111
+540
+34% +$98.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$389K 0.22%
818
– –
1 2
3
4

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MCM
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FFA
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TI
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VIS
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PIMC
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DBRC
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MMG
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Seascape Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seascape Capital Management held 91 positions worth $180M, up 5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 4 closed positions. Its largest new stake was FedEx: 4,693 shares worth $1.33M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seascape Capital Management's largest Q1 2021 buy was FedEx: 4,693 shares worth $1.33M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021, an estimated $3.76M increase.
  • Seascape Capital Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.68M.
  • Seascape Capital Management fully exited LendingTree in Q1 2021, selling an estimated $1.6M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2021.
  • Seascape Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Seascape Capital Management's portfolio value rose 5% quarter-over-quarter to $180M.

Based on Seascape Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.