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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
-5.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.8M
Cap. Flow
-$9.02M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
50
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SGMA
Sigmatron International
SGMA
+$720K
2
MCD icon
McDonald's
MCD
+$446K
3
ABT icon
Abbott
ABT
+$346K
4
ABBV icon
AbbVie
ABBV
+$256K
5
WMT icon
Walmart Inc
WMT
+$230K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.72M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$677K 0.46%
2,908
+858
+42% +$227K
ALL icon
52
Allstate
ALL
$68.2B
$634K 0.43%
5,094
+13
+0.3% +$1.61K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.74B
$634K 0.43%
30,276
-200
-0.7% -$4.68K
STE icon
54
Steris
STE
$23.3B
$620K 0.42%
3,728
+5
+0.1% +$1.02K
NSC icon
55
Norfolk Southern
NSC
$75B
$616K 0.42%
2,937
+8
+0.3% +$1.92K
KR icon
56
Kroger
KR
$34.6B
$603K 0.41%
13,774
-25
-0.2% -$1.19K
ZTS icon
57
Zoetis
ZTS
$30.9B
$578K 0.4%
3,895
+53
+1% +$8.86K
AMAT icon
58
Applied Materials
AMAT
$415B
$544K 0.37%
6,641
+385
+6% +$37.1K
SSNC icon
59
SS&C Technologies
SSNC
$18.7B
$491K 0.34%
10,277
+17
+0.2% +$979
SGMA
60
DELISTED
Sigmatron International
SGMA
$482K 0.33%
+101,562
New +$720K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$473K 0.32%
1,318
-2
-0.2% -$799
GLW icon
62
Corning
GLW
$136B
$470K 0.32%
16,187
+295
+2% +$9.99K
TSM icon
63
TSMC
TSM
$2.17T
$467K 0.32%
6,807
-216
-3% -$17.9K
PG icon
64
Procter & Gamble
PG
$340B
$453K 0.31%
3,590
+319
+10% +$45.3K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$450K 0.31%
9,246
– –
CTSH icon
66
Cognizant
CTSH
$26.3B
$437K 0.3%
7,601
+211
+3% +$13.8K
LLY icon
67
Eli Lilly
LLY
$1.1T
$436K 0.3%
1,347
+525
+64% +$166K
MT icon
68
ArcelorMittal
MT
$55.7B
$422K 0.29%
21,208
– –
MCD icon
69
McDonald's
MCD
$194B
$403K 0.28%
+1,745
New +$446K
PFE icon
70
Pfizer
PFE
$154B
$399K 0.27%
9,123
-573
-6% -$27.8K
NOC icon
71
Northrop Grumman
NOC
$82.1B
$381K 0.26%
809
+3
+0.4% +$1.43K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$351K 0.24%
14,556
-10,604
-42% -$259K
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$347K 0.24%
2,122
+85
+4% +$14.4K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.23%
818
– –
ABT icon
75
Abbott
ABT
$188B
$314K 0.22%
+3,246
New +$346K
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
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
SSC
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seascape Capital Management held 88 positions worth $146M, down 11% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seascape Capital Management withdrew a net $9.02M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seascape Capital Management opened a new position in Sigmatron International worth $482K.

  • Seascape Capital Management's largest Q3 2022 buy was Sigmatron International: 101,562 shares worth $482K.
  • Seascape Capital Management added most to AbbVie in Q3 2022, an estimated $256K increase.
  • Seascape Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $259K.
  • Seascape Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $8.72M.
  • Seascape Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q3 2022.
  • Seascape Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Seascape Capital Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Seascape Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.