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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
-3.4%
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
-$21K
Cap. Flow
+$9.76M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.8M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$890K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$692K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.61M
2
RTX icon
RTX Corp
RTX
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
SGMA
Sigmatron International
SGMA
+$117K
5
IXN icon
iShares Global Tech ETF
IXN
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$960K 0.46%
3,040
+27
+0.9% +$8.92K
MA icon
52
Mastercard
MA
$491B
$956K 0.45%
2,413
-22
-0.9% -$8.83K
LLY icon
53
Eli Lilly
LLY
$1.09T
$928K 0.44%
1,729
+23
+1% +$11.9K
MCK icon
54
McKesson
MCK
$102B
$911K 0.43%
2,096
+1
+0% +$421
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$906K 0.43%
54,537
+132
+0.2% +$2.29K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$875K 0.41%
2,038
+109
+6% +$48.8K
AMAT icon
57
Applied Materials
AMAT
$419B
$865K 0.41%
6,247
-25
-0.4% -$3.58K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$862K 0.41%
9,168
-58
-0.6% -$5.59K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$834K 0.4%
17,342
+11
+0.1% +$541
AMZN icon
60
Amazon
AMZN
$2.99T
$829K 0.39%
6,523
+244
+4% +$32.7K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$744K 0.35%
9,977
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$690K 0.33%
3,250
+3
+0.1% +$664
STE icon
63
Steris
STE
$23.2B
$668K 0.32%
3,044
-45
-1% -$10.2K
ZTS icon
64
Zoetis
ZTS
$30.8B
$657K 0.31%
3,778
-6
-0.2% -$1.09K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.8B
$628K 0.3%
6,625
-7
-0.1% -$687
KR icon
66
Kroger
KR
$34.5B
$619K 0.29%
13,835
+30
+0.2% +$1.41K
MT icon
67
ArcelorMittal
MT
$55.8B
$600K 0.28%
23,988
-56
-0.2% -$1.49K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.06B
$577K 0.27%
11,796
– –
ACN icon
69
Accenture
ACN
$109B
$571K 0.27%
1,858
-100
-5% -$31.5K
PG icon
70
Procter & Gamble
PG
$339B
$568K 0.27%
3,897
+267
+7% +$40.8K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$541K 0.26%
2,746
+1
+0% +$216
GLW icon
72
Corning
GLW
$138B
$486K 0.23%
15,946
-43
-0.3% -$1.41K
ALL icon
73
Allstate
ALL
$67.9B
$485K 0.23%
4,357
+18
+0.4% +$1.96K
CTSH icon
74
Cognizant
CTSH
$26.3B
$481K 0.23%
7,093
-3
-0% -$207
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$455K 0.22%
4,821
-212
-4% -$21.2K
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 2023 Portfolio in Review

As of Q3 2023, Seascape Capital Management held 99 positions worth $211M, down 0.01% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $9.76M of net new capital in Q3 2023, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sigmatron International, an estimated $117K trimmed.

  • Seascape Capital Management's largest Q3 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q3 2023, an estimated $890K increase.
  • Seascape Capital Management's biggest Q3 2023 reduction was Sigmatron International, cutting an estimated $117K.
  • Seascape Capital Management fully exited Ubiquiti in Q3 2023, selling an estimated $1.61M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2023.
  • Seascape Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Seascape Capital Management's portfolio value fell 0.01% quarter-over-quarter to $211M.

Based on Seascape Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.