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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
+1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.98M
Cap. Flow
+$2.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.45M
3
NMRK icon
Newmark Group
NMRK
+$2.28M
4
IPG
Interpublic Group of Companies
IPG
+$2.1M
5
UI icon
Ubiquiti
UI
+$1.86M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 10.74%
3 Financials 8.53%
4 Industrials 8.05%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$138B
$1.08M 0.55%
48,835
+15,635
+47% +$327K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.75B
$1.01M 0.52%
34,747
+1,721
+5% +$51.9K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$940K 0.48%
36,712
+1,298
+4% +$33.3K
MA icon
54
Mastercard
MA
$493B
$928K 0.48%
2,668
+143
+6% +$52K
AMZN icon
55
Amazon
AMZN
$2.96T
$907K 0.46%
5,520
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$901K 0.46%
18,580
+3,750
+25% +$182K
ALGM icon
57
Allegro MicroSystems
ALGM
$8.16B
$832K 0.43%
+26,020
New +$767K
AMAT icon
58
Applied Materials
AMAT
$428B
$801K 0.41%
6,223
+1,019
+20% +$138K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$770K 0.39%
9,956
+3,856
+63% +$322K
ZTS icon
60
Zoetis
ZTS
$30B
$758K 0.39%
3,903
+446
+13% +$90K
STE icon
61
Steris
STE
$23.1B
$751K 0.38%
3,676
+479
+15% +$102K
TSM icon
62
TSMC
TSM
$2.18T
$737K 0.38%
6,597
+358
+6% +$42K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$733K 0.38%
5,500
– –
MRK icon
64
Merck
MRK
$318B
$730K 0.37%
9,714
+2,168
+29% +$165K
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$707K 0.36%
18,000
– –
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$692K 0.35%
9,966
+1,138
+13% +$84.4K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$691K 0.35%
2,889
+753
+35% +$193K
ALL icon
68
Allstate
ALL
$67.5B
$618K 0.32%
4,858
+834
+21% +$110K
BHP icon
69
BHP
BHP
$230B
$576K 0.3%
12,073
+2,789
+30% +$170K
FDS icon
70
Factset
FDS
$10.2B
$576K 0.3%
1,459
+250
+21% +$90.9K
CTSH icon
71
Cognizant
CTSH
$26B
$560K 0.29%
7,543
+1,823
+32% +$134K
MCK icon
72
McKesson
MCK
$101B
$555K 0.28%
2,783
+389
+16% +$77.8K
KR icon
73
Kroger
KR
$34.8B
$541K 0.28%
13,375
+1,628
+14% +$68.4K
GLW icon
74
Corning
GLW
$143B
$528K 0.27%
14,473
+3,527
+32% +$141K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$508K 0.26%
1,179
– –
1 2
3
4

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Seascape Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seascape Capital Management held 99 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seascape Capital Management's Q3 2021 filing shows 7 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q3 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M.
  • Seascape Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2021, an estimated $1.77M increase.
  • Seascape Capital Management's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • Seascape Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $12.2M.
  • Seascape Capital Management's ten largest holdings make up 34% of its $195M portfolio in Q3 2021.
  • Seascape Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Seascape Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.