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SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15M
(+7.6%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$5.31M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.26M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.42M |
| 4 |
Enphase Energy
ENPH
|
+$2.43M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.4M |
| 2 |
Ovintiv
OVV
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$232K |
| 5 |
Pultegroup
PHM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $958K | 0.45% |
2,435
-3
| -0.1% | -$1.13K |
|
52
Schwab US Broad Market ETF
SCHB
$44.9B
| $938K | 0.44% |
54,405
+129
| +0.2% | +$2.1K |
|
53
Applied Materials
AMAT
$428B
| $906K | 0.43% |
6,272
+82
| +1% | +$10.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $904K | 0.43% |
9,226
| – | – |
|
55
McKesson
MCK
$101B
| $895K | 0.42% |
2,095
-53
| -2% | -$20.4K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $868K | 0.41% |
17,331
+2,010
| +13% | +$101K |
|
57
iShares Core S&P 500 ETF
IVV
$904B
| $860K | 0.41% |
1,929
+602
| +45% | +$254K |
|
58
Amazon
AMZN
$2.96T
| $819K | 0.39% |
6,279
+32
| +0.5% | +$3.65K |
|
59
Eli Lilly
LLY
$1.06T
| $800K | 0.38% |
1,706
+325
| +24% | +$136K |
|
60
iShares Core S&P US Value ETF
IUSV
$27.7B
| $781K | 0.37% |
9,977
-2,000
| -17% | -$149K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $715K | 0.34% |
3,247
| – | – |
|
62
Steris
STE
$23.1B
| $695K | 0.33% |
3,089
-34
| -1% | -$6.8K |
|
63
ArcelorMittal
MT
$55.3B
| $657K | 0.31% |
24,044
-151
| -0.6% | -$4.15K |
|
64
Zoetis
ZTS
$30B
| $652K | 0.31% |
3,784
+3
| +0.1% | +$519 |
|
65
Kroger
KR
$34.8B
| $649K | 0.31% |
13,805
-423
| -3% | -$20.2K |
|
|
66
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $648K | 0.31% |
6,632
-2,534
| -28% | -$232K |
|
67
Norfolk Southern
NSC
$75.1B
| $623K | 0.3% |
2,745
+7
| +0.3% | +$1.49K |
|
68
Accenture
ACN
$108B
| $604K | 0.29% |
1,958
-210
| -10% | -$61K |
|
69
First Trust Managed Municipal ETF
FMB
$2.06B
| $598K | 0.28% |
11,796
-50
| -0.4% | -$2.54K |
|
70
Corning
GLW
$143B
| $560K | 0.27% |
15,989
+17
| +0.1% | +$559 |
|
71
Procter & Gamble
PG
$339B
| $551K | 0.26% |
3,630
+25
| +0.7% | +$3.77K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $502K | 0.24% |
5,033
-8
| -0.2% | -$762 |
|
73
Allstate
ALL
$67.5B
| $473K | 0.22% |
4,339
-86
| -2% | -$9.76K |
|
74
Cognizant
CTSH
$26B
| $463K | 0.22% |
7,096
+24
| +0.3% | +$1.49K |
|
75
iShares Global Tech ETF
IXN
$9.26B
| $444K | 0.21% |
7,135
-72
| -1% | -$4.08K |
|
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Seascape Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Seascape Capital Management held 99 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seascape Capital Management deployed $7.91M of net new capital in Q2 2023, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $512K trimmed.
- Seascape Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.
- Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q2 2023, an estimated $5.31M increase.
- Seascape Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $512K.
- Seascape Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $6.4M.
- Seascape Capital Management's ten largest holdings make up 39% of its $211M portfolio in Q2 2023.
- Seascape Capital Management opened 6 new positions and closed 3 in Q2 2023.
- Seascape Capital Management's portfolio value rose 7.6% quarter-over-quarter to $211M.
Based on Seascape Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.