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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
-11.67%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$28M
Cap. Flow
-$4.32M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.6%
Holding
88
New
6
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$363K
3
PFE icon
Pfizer
PFE
+$264K
4
MTB icon
M&T Bank
MTB
+$240K
5
BMY icon
Bristol-Myers Squibb
BMY
+$239K

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$2.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.89M
3
EPAY
Bottomline Technologies Inc
EPAY
+$1.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$797K 0.48%
2,526
+2
+0.1% +$689
STE icon
52
Steris
STE
$23.1B
$767K 0.47%
3,723
-43
-1% -$9.7K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.75B
$717K 0.44%
30,476
+140
+0.5% +$3.6K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$666K 0.4%
2,929
+8
+0.3% +$1.97K
ZTS icon
55
Zoetis
ZTS
$30B
$660K 0.4%
3,842
-128
-3% -$22.1K
AMZN icon
56
Amazon
AMZN
$2.96T
$658K 0.4%
6,191
+51
+0.8% +$6.38K
KR icon
57
Kroger
KR
$34.8B
$653K 0.4%
13,799
+10
+0.1% +$533
ALL icon
58
Allstate
ALL
$67.5B
$644K 0.39%
5,081
-5
-0.1% -$655
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$619K 0.38%
25,160
-8,466
-25% -$209K
SSNC icon
60
SS&C Technologies
SSNC
$18.6B
$596K 0.36%
10,260
-275
-3% -$17.7K
TSM icon
61
TSMC
TSM
$2.18T
$574K 0.35%
7,023
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$569K 0.35%
6,256
-125
-2% -$13.7K
MSFT icon
63
Microsoft
MSFT
$3.71T
$527K 0.32%
2,050
+105
+5% +$28.5K
PFE icon
64
Pfizer
PFE
$153B
$508K 0.31%
9,696
+5,188
+115% +$264K
GLW icon
65
Corning
GLW
$143B
$501K 0.3%
15,892
-681
-4% -$23.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$500K 0.3%
1,320
+3
+0.2% +$1.23K
CTSH icon
67
Cognizant
CTSH
$26B
$499K 0.3%
7,390
-326
-4% -$24.9K
MT icon
68
ArcelorMittal
MT
$55.3B
$479K 0.29%
21,208
-43
-0.2% -$1.26K
PG icon
69
Procter & Gamble
PG
$339B
$470K 0.29%
3,271
+224
+7% +$33.7K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
$468K 0.28%
9,246
– –
NOC icon
71
Northrop Grumman
NOC
$81.2B
$386K 0.23%
806
-51
-6% -$23.4K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$362K 0.22%
+2,037
New +$363K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.21%
3,160
-60
-2% -$7.09K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$338K 0.21%
818
– –
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$275K 0.17%
1,226
+13
+1% +$3.33K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Seascape Capital Management held 88 positions worth $165M, down 15% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management's Q2 2022 filing shows 6 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 51,164 shares worth $1.7M. The largest sale was Newmark Group, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q2 2022 buy was Weyerhaeuser: 51,164 shares worth $1.7M.
  • Seascape Capital Management added most to Pfizer in Q2 2022, an estimated $264K increase.
  • Seascape Capital Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.89M.
  • Seascape Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $2.9M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Seascape Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Seascape Capital Management's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Seascape Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.