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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
+5.91%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.8M
(+7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.79M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.38M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$4.57M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.36M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$8.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 4 |
Accenture
ACN
|
+$2.19M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $886K | 0.45% |
2,438
-95
| -4% | -$34.5K |
|
52
iShares Core S&P US Value ETF
IUSV
$27.8B
| $884K | 0.45% |
11,977
-3,747
| -24% | -$276K |
|
53
Microsoft
MSFT
$3.76T
| $872K | 0.44% |
3,024
+81
| +3% | +$20.7K |
|
54
Schwab US Broad Market ETF
SCHB
$44.8B
| $866K | 0.44% |
54,276
-18,618
| -26% | -$291K |
|
55
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $814K | 0.42% |
9,166
-3,063
| -25% | -$261K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $776K | 0.4% |
15,321
+2,007
| +15% | +$101K |
|
57
McKesson
MCK
$103B
| $765K | 0.39% |
2,148
-405
| -16% | -$146K |
|
58
Applied Materials
AMAT
$415B
| $760K | 0.39% |
6,190
-434
| -7% | -$49.8K |
|
59
ArcelorMittal
MT
$55.7B
| $729K | 0.37% |
24,195
+2,752
| +13% | +$82K |
|
60
Kroger
KR
$34.6B
| $702K | 0.36% |
14,228
+265
| +2% | +$12.1K |
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $663K | 0.34% |
3,247
-4,672
| -59% | -$935K |
|
62
Amazon
AMZN
$3T
| $645K | 0.33% |
6,247
+141
| +2% | +$13.6K |
|
63
Zoetis
ZTS
$30.9B
| $629K | 0.32% |
3,781
-146
| -4% | -$23.9K |
|
|
64
Accenture
ACN
$109B
| $620K | 0.32% |
2,168
-8,049
| -79% | -$2.19M |
|
65
First Trust Managed Municipal ETF
FMB
$2.06B
| $603K | 0.31% |
11,846
| – | – |
|
66
Steris
STE
$23.3B
| $597K | 0.3% |
3,123
-597
| -16% | -$115K |
|
67
Norfolk Southern
NSC
$75B
| $580K | 0.3% |
2,738
-215
| -7% | -$49.7K |
|
68
Corning
GLW
$136B
| $564K | 0.29% |
15,972
+150
| +0.9% | +$5.22K |
|
69
iShares Core S&P 500 ETF
IVV
$904B
| $545K | 0.28% |
1,327
+3
| +0.2% | +$1.2K |
|
70
Procter & Gamble
PG
$340B
| $536K | 0.27% |
3,605
+73
| +2% | +$10.4K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $515K | 0.26% |
11,412
-2,615
| -19% | -$116K |
|
72
Allstate
ALL
$68.2B
| $490K | 0.25% |
4,425
-681
| -13% | -$86.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$112B
| $487K | 0.25% |
5,041
-6,050
| -55% | -$605K |
|
74
Eli Lilly
LLY
$1.1T
| $474K | 0.24% |
1,381
+100
| +8% | +$33.7K |
|
75
Cognizant
CTSH
$26.3B
| $431K | 0.22% |
7,072
-416
| -6% | -$26K |
|
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Seascape Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seascape Capital Management held 101 positions worth $196M, up 7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seascape Capital Management's Q1 2023 filing shows 5 new, 40 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Seascape Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M.
- Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $4.57M increase.
- Seascape Capital Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Seascape Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $8.41M.
- Seascape Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q1 2023.
- Seascape Capital Management opened 5 new positions and closed 8 in Q1 2023.
- Seascape Capital Management's portfolio value rose 7% quarter-over-quarter to $196M.
Based on Seascape Capital Management's 13F filing for Q1 2023, filed 1 May 2023.