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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
-4.97%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.4M
Cap. Flow
-$7.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
43
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.55M
2
BLD
TopBuild
BLD
+$2.79M
3
VST icon
Vistra
VST
+$2.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.19M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.65M
3
J icon
Jacobs Solutions
J
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.36M
5
AES icon
AES
AES
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.91%
2 Technology 21.62%
3 Healthcare 10.93%
4 Financials 8.69%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.5B
$911K 0.47%
3,766
-12
-0.3% -$2.78K
MA icon
52
Mastercard
MA
$497B
$902K 0.47%
2,524
+24
+1% +$8.63K
MCK icon
53
McKesson
MCK
$103B
$846K 0.44%
2,762
-73
-3% -$19.9K
AMAT icon
54
Applied Materials
AMAT
$330B
$841K 0.44%
6,381
+30
+0.5% +$4.13K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.71B
$839K 0.44%
30,336
-5,509
-15% -$153K
NSC icon
56
Norfolk Southern
NSC
$71.2B
$833K 0.43%
2,921
+14
+0.5% +$3.86K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$833K 0.43%
33,626
-1,588
-5% -$39.9K
KR icon
58
Kroger
KR
$36.4B
$791K 0.41%
13,789
-31
-0.2% -$1.54K
SSNC icon
59
SS&C Technologies
SSNC
$18.9B
$790K 0.41%
10,535
+432
+4% +$33.8K
MRK icon
60
Merck
MRK
$358B
$778K 0.4%
9,484
-483
-5% -$38.1K
ZTS icon
61
Zoetis
ZTS
$30.2B
$749K 0.39%
3,970
+58
+1% +$11.5K
TSM icon
62
TSMC
TSM
$2.17T
$732K 0.38%
7,023
+203
+3% +$23.7K
ALL icon
63
Allstate
ALL
$64.4B
$704K 0.37%
5,086
+98
+2% +$12.3K
CTSH icon
64
Cognizant
CTSH
$27.9B
$692K 0.36%
7,716
+12
+0.2% +$1.05K
MT icon
65
ArcelorMittal
MT
$55.1B
$680K 0.35%
21,251
+877
+4% +$28.1K
GLW icon
66
Corning
GLW
$124B
$612K 0.32%
16,573
+1,060
+7% +$41.4K
MSFT icon
67
Microsoft
MSFT
$3.64T
$600K 0.31%
1,945
+117
+6% +$35.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$833B
$598K 0.31%
1,317
+139
+12% +$62.2K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.01B
$491K 0.25%
9,246
-900
-9% -$49.5K
PG icon
70
Procter & Gamble
PG
$341B
$466K 0.24%
+3,047
New +$477K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
$450K 0.23%
3,220
-2,360
-42% -$321K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$401K 0.21%
818
– –
NOC icon
73
Northrop Grumman
NOC
$75.4B
$383K 0.2%
857
-500
-37% -$206K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$32.7B
$330K 0.17%
3,119
-613
-16% -$63.7K
MPT
75
Medical Properties Trust
MPT
$2.02B
$315K 0.16%
14,897
-4,573
-23% -$98.5K
1 2
3
4

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Seascape Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seascape Capital Management held 91 positions worth $193M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management withdrew a net $7.6M in Q1 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Icon, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seascape Capital Management opened a new position in TopBuild worth $2.26M.

  • Seascape Capital Management's largest Q1 2022 buy was TopBuild: 12,472 shares worth $2.26M.
  • Seascape Capital Management added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2022, an estimated $3.55M increase.
  • Seascape Capital Management's biggest Q1 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.65M.
  • Seascape Capital Management fully exited Icon in Q1 2022, selling an estimated $4.19M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $193M portfolio in Q1 2022.
  • Seascape Capital Management opened 4 new positions and closed 9 in Q1 2022.
  • Seascape Capital Management's portfolio value fell 9.6% quarter-over-quarter to $193M.

Based on Seascape Capital Management's 13F filing for Q1 2022, filed 9 May 2022.