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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
+5.2%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
56
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.3M
2
AMG icon
Affiliated Managers Group
AMG
+$1.06M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$902K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$499K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.57M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$736K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
PHM icon
Pultegroup
PHM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.62%
67,992
-1,008
-1% -$17.1K
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$1.02M 0.53%
+6,628
New +$1.06M
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.75B
$992K 0.52%
33,026
+5,864
+22% +$178K
AMZN icon
54
Amazon
AMZN
$2.96T
$949K 0.49%
5,520
+120
+2% +$19.9K
MA icon
55
Mastercard
MA
$493B
$922K 0.48%
2,525
-20
-0.8% -$7.44K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$907K 0.47%
35,414
-8,718
-20% -$224K
TSM icon
57
TSMC
TSM
$2.18T
$750K 0.39%
6,239
+1,611
+35% +$189K
AMAT icon
58
Applied Materials
AMAT
$428B
$741K 0.39%
5,204
+317
+6% +$42.5K
AVGO icon
59
Broadcom
AVGO
$2.04T
$707K 0.37%
14,830
+1,440
+11% +$66.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.36%
5,500
+1,860
+51% +$222K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$667K 0.35%
18,000
– –
STE icon
62
Steris
STE
$23.1B
$660K 0.34%
3,197
+427
+15% +$86K
SONY icon
63
Sony
SONY
$138B
$646K 0.34%
33,200
+7,520
+29% +$152K
ZTS icon
64
Zoetis
ZTS
$30B
$644K 0.34%
3,457
+428
+14% +$74.3K
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$636K 0.33%
8,828
+587
+7% +$42.9K
BHP icon
66
BHP
BHP
$230B
$603K 0.31%
9,284
+1,277
+16% +$84.4K
MRK icon
67
Merck
MRK
$318B
$587K 0.31%
7,546
+441
+6% +$32.8K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$582K 0.3%
6,100
+558
+10% +$52.9K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$567K 0.3%
2,136
+50
+2% +$13.8K
ALL icon
70
Allstate
ALL
$67.5B
$525K 0.27%
4,024
+74
+2% +$9.56K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$507K 0.26%
1,179
+2
+0.2% +$838
MSFT icon
72
Microsoft
MSFT
$3.71T
$475K 0.25%
1,753
-1
-0.1% -$254
MCK icon
73
McKesson
MCK
$101B
$458K 0.24%
2,394
+283
+13% +$54.7K
KR icon
74
Kroger
KR
$34.8B
$450K 0.23%
11,747
+1,912
+19% +$72K
GLW icon
75
Corning
GLW
$143B
$448K 0.23%
10,946
+1,197
+12% +$52.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Seascape Capital Management held 93 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seascape Capital Management's Q2 2021 filing shows 6 new, 56 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $1.01M increase.
  • Seascape Capital Management's biggest Q2 2021 reduction was PIMCO Dynamic Income Fund, cutting an estimated $736K.
  • Seascape Capital Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2021, selling an estimated $4.57M.
  • Seascape Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2021.
  • Seascape Capital Management opened 6 new positions and closed 1 in Q2 2021.
  • Seascape Capital Management's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Seascape Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.