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
+10.95%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26M
Cap. Flow
+$4.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.46M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.21M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
QSR icon
Restaurant Brands International
QSR
+$2.32M
5
FLEX icon
Flex
FLEX
+$2.01M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.25M
3
TXN icon
Texas Instruments
TXN
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.12M 0.47%
10,274
+111
+1% +$11.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.47%
2,336
+298
+15% +$133K
NWG icon
53
NatWest
NWG
$76.3B
$1.09M 0.46%
194,349
-18,283
-9% -$97.1K
AMZN icon
54
Amazon
AMZN
$3T
$1.06M 0.45%
6,950
+427
+7% +$59.9K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$1.04M 0.44%
56,283
+1,746
+3% +$30.2K
AMAT icon
56
Applied Materials
AMAT
$415B
$1.02M 0.43%
6,267
+20
+0.3% +$2.94K
LLY icon
57
Eli Lilly
LLY
$1.1T
$1.01M 0.42%
1,726
-3
-0.2% -$1.75K
MA icon
58
Mastercard
MA
$493B
$1M 0.42%
2,350
-63
-3% -$25.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$935K 0.39%
2,622
+1,549
+144% +$544K
MCK icon
60
McKesson
MCK
$103B
$926K 0.39%
2,001
-95
-5% -$43.2K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$841K 0.35%
9,977
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$832K 0.35%
8,384
-784
-9% -$74.6K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$777K 0.33%
15,046
+3,250
+28% +$162K
ZTS icon
64
Zoetis
ZTS
$30.9B
$765K 0.32%
3,874
+96
+3% +$17K
NSC icon
65
Norfolk Southern
NSC
$75B
$716K 0.3%
3,029
+283
+10% +$59.3K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$689K 0.29%
13,450
-3,892
-22% -$190K
ACN icon
67
Accenture
ACN
$109B
$686K 0.29%
1,954
+96
+5% +$30.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$665K 0.28%
2,803
-447
-14% -$98.8K
MT icon
69
ArcelorMittal
MT
$55.7B
$656K 0.28%
23,115
-873
-4% -$21.4K
STE icon
70
Steris
STE
$23.3B
$644K 0.27%
2,927
-117
-4% -$24.7K
KR icon
71
Kroger
KR
$34.6B
$619K 0.26%
13,551
-284
-2% -$12.6K
PG icon
72
Procter & Gamble
PG
$340B
$568K 0.24%
3,878
-19
-0.5% -$2.81K
ALL icon
73
Allstate
ALL
$68.2B
$560K 0.24%
3,999
-358
-8% -$46.7K
CTSH icon
74
Cognizant
CTSH
$26.3B
$530K 0.22%
7,011
-82
-1% -$5.66K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$508K 0.21%
3,605
+901
+33% +$122K
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Seascape Capital Management held 108 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2023 filing shows 12 new, 45 increased, 39 reduced and 7 closed positions. Its largest new stake was Caterpillar: 13,341 shares worth $3.94M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.48M.

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

  • Seascape Capital Management's largest Q4 2023 buy was Caterpillar: 13,341 shares worth $3.94M.
  • Seascape Capital Management added most to Sherwin-Williams in Q4 2023, an estimated $2.65M increase.
  • Seascape Capital Management's biggest Q4 2023 reduction was Equinor, cutting an estimated $573K.
  • Seascape Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3.48M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $237M portfolio in Q4 2023.
  • Seascape Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • Seascape Capital Management's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.