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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
+9.61%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.8M
2
SONY icon
Sony
SONY
+$2.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.2M
4
OVV icon
Ovintiv
OVV
+$1.56M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$882K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.46M
2
KSU
Kansas City Southern
KSU
+$2.6M
3
SAP icon
SAP
SAP
+$2.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$999K 0.47%
6,351
+128
+2% +$18.5K
AMZN icon
52
Amazon
AMZN
$2.96T
$990K 0.46%
5,940
+420
+8% +$71.9K
ZTS icon
53
Zoetis
ZTS
$30B
$955K 0.45%
3,912
+9
+0.2% +$1.97K
STE icon
54
Steris
STE
$23.1B
$920K 0.43%
3,778
+102
+3% +$23.3K
MA icon
55
Mastercard
MA
$493B
$898K 0.42%
2,500
-168
-6% -$58.1K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$895K 0.42%
35,214
-1,498
-4% -$38.2K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$865K 0.41%
2,907
+18
+0.6% +$5.03K
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$828K 0.39%
10,103
+137
+1% +$10.5K
TSM icon
59
TSMC
TSM
$2.18T
$821K 0.39%
6,820
+223
+3% +$26.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$807K 0.38%
5,580
+80
+1% +$11.6K
MRK icon
61
Merck
MRK
$318B
$764K 0.36%
9,967
+253
+3% +$20.2K
MCK icon
62
McKesson
MCK
$101B
$705K 0.33%
2,835
+52
+2% +$11.4K
FDS icon
63
Factset
FDS
$10.2B
$700K 0.33%
1,441
-18
-1% -$8.07K
CTSH icon
64
Cognizant
CTSH
$26B
$684K 0.32%
7,704
+161
+2% +$12.9K
MT icon
65
ArcelorMittal
MT
$55.3B
$649K 0.3%
+20,374
New +$631K
KR icon
66
Kroger
KR
$34.8B
$626K 0.29%
13,820
+445
+3% +$18.7K
MSFT icon
67
Microsoft
MSFT
$3.71T
$615K 0.29%
1,828
+101
+6% +$32.7K
ALL icon
68
Allstate
ALL
$67.5B
$587K 0.28%
4,988
+130
+3% +$15.4K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$578K 0.27%
10,146
+4,400
+77% +$250K
GLW icon
70
Corning
GLW
$143B
$578K 0.27%
15,513
+1,040
+7% +$38.9K
SAP icon
71
SAP
SAP
$238B
$574K 0.27%
4,095
-17,273
-81% -$2.41M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$562K 0.26%
1,178
-1
-0.1% -$461
ALGM icon
73
Allegro MicroSystems
ALGM
$8.16B
$552K 0.26%
15,270
-10,750
-41% -$350K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$525K 0.25%
1,357
+19
+1% +$7.08K
MPT
75
Medical Properties Trust
MPT
$2.81B
$460K 0.22%
19,470
-1,814
-9% -$38.9K
1 2
3
4

Similar funds

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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
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Seascape Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seascape Capital Management held 95 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seascape Capital Management's Q4 2021 filing shows 7 new, 66 increased, 11 reduced and 8 closed positions. Its largest new stake was Ovintiv: 43,703 shares worth $1.47M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.46M.

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

  • Seascape Capital Management's largest Q4 2021 buy was Ovintiv: 43,703 shares worth $1.47M.
  • Seascape Capital Management added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $3.8M increase.
  • Seascape Capital Management's biggest Q4 2021 reduction was SAP, cutting an estimated $2.41M.
  • Seascape Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $3.46M.
  • Seascape Capital Management's ten largest holdings make up 36% of its $213M portfolio in Q4 2021.
  • Seascape Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Seascape Capital Management's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Seascape Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.