We are live on
!
Find out more
SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.2M
(+25%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$7.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 4 |
Equinor
EQNR
|
+$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.94M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.87M |
| 3 |
Moody's
MCO
|
+$2.28M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 5 |
Quanta Services
PWR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.11M | 0.61% |
+15,724
| New | +$1.09M |
|
52
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.09M | 0.59% |
72,894
-2,862
| -4% | -$43K |
|
53
Broadcom
AVGO
$2.01T
| $1.05M | 0.58% |
18,870
-50
| -0.3% | -$2.51K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.05M | 0.57% |
11,091
+8,497
| +328% | +$815K |
|
55
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $997K | 0.54% |
12,229
+9,107
| +292% | +$761K |
|
56
McKesson
MCK
$103B
| $958K | 0.52% |
2,553
-55
| -2% | -$20.5K |
|
57
Mastercard
MA
$491B
| $881K | 0.48% |
2,533
-16
| -0.6% | -$5.27K |
|
58
Norfolk Southern
NSC
$75.5B
| $728K | 0.4% |
2,953
+16
| +0.5% | +$3.79K |
|
59
Microsoft
MSFT
$3.77T
| $706K | 0.39% |
2,943
+35
| +1% | +$8.4K |
|
60
Allstate
ALL
$68.3B
| $692K | 0.38% |
5,106
+12
| +0.2% | +$1.57K |
|
61
Steris
STE
$23.1B
| $687K | 0.37% |
3,720
-8
| -0.2% | -$1.41K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $654K | 0.36% |
+13,314
| New | +$649K |
|
63
Applied Materials
AMAT
$421B
| $645K | 0.35% |
6,624
-17
| -0.3% | -$1.63K |
|
64
Kroger
KR
$34.7B
| $622K | 0.34% |
13,963
+189
| +1% | +$8.68K |
|
65
First Trust Managed Municipal ETF
FMB
$2.06B
| $594K | 0.32% |
11,846
+2,600
| +28% | +$129K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $589K | 0.32% |
+14,027
| New | +$568K |
|
67
iShares International Equity Factor ETF
INTF
$3.74B
| $582K | 0.32% |
23,666
-6,610
| -22% | -$155K |
|
68
Zoetis
ZTS
$30.3B
| $576K | 0.31% |
3,927
+32
| +0.8% | +$4.74K |
|
69
iShares Global Tech ETF
IXN
$9.21B
| $570K | 0.31% |
+12,710
| New | +$580K |
|
70
ArcelorMittal
MT
$55.9B
| $562K | 0.31% |
21,443
+235
| +1% | +$5.77K |
|
71
Procter & Gamble
PG
$339B
| $535K | 0.29% |
3,532
-58
| -2% | -$8.13K |
|
72
SS&C Technologies
SSNC
$18.7B
| $531K | 0.29% |
10,195
-82
| -0.8% | -$4.16K |
|
73
Amazon
AMZN
$2.99T
| $513K | 0.28% |
6,106
-143
| -2% | -$14.1K |
|
74
Vanguard Total International Bond ETF
BNDX
$82.8B
| $510K | 0.28% |
+10,755
| New | +$518K |
|
75
iShares Core S&P 500 ETF
IVV
$905B
| $509K | 0.28% |
1,324
+6
| +0.5% | +$2.31K |
|
Similar funds
ACM
MCM
TI
VIS
PIMC
DBRC
MMG
SSC
Seascape Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Seascape Capital Management held 101 positions worth $183M, up 25% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seascape Capital Management deployed $25.4M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.87M trimmed.
- Seascape Capital Management's largest Q4 2022 buy was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
- Seascape Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $815K increase.
- Seascape Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.87M.
- Seascape Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $6.94M.
- Seascape Capital Management's ten largest holdings make up 32% of its $183M portfolio in Q4 2022.
- Seascape Capital Management opened 17 new positions and closed 5 in Q4 2022.
- Seascape Capital Management's portfolio value rose 25% quarter-over-quarter to $183M.
Based on Seascape Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.