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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
+11%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$32.1M
Cap. Flow
+$10.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.79M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.53M
2
WY icon
Weyerhaeuser
WY
+$1.43M
3
VST icon
Vistra
VST
+$1.35M
4
RELX icon
RELX
RELX
+$523K
5
PHM icon
Pultegroup
PHM
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$1.25M 0.46%
1,608
-118
-7% -$84K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.45%
2,298
-38
-2% -$19K
AMZN icon
53
Amazon
AMZN
$3T
$1.2M 0.45%
6,655
-295
-4% -$49.2K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$1.18M 0.44%
57,957
+1,674
+3% +$32.4K
AMAT icon
55
Applied Materials
AMAT
$415B
$1.17M 0.43%
5,665
-602
-10% -$110K
MA icon
56
Mastercard
MA
$493B
$1.11M 0.41%
2,314
-36
-2% -$16.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.41%
2,621
-1
-0% -$393
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.41%
21,350
+6,304
+42% +$324K
MCK icon
59
McKesson
MCK
$103B
$948K 0.35%
1,766
-235
-12% -$119K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$902K 0.34%
9,977
– –
NSC icon
61
Norfolk Southern
NSC
$75B
$770K 0.29%
3,019
-10
-0.3% -$2.47K
KR icon
62
Kroger
KR
$34.6B
$761K 0.28%
13,313
-238
-2% -$11.7K
WY icon
63
Weyerhaeuser
WY
$18.2B
$746K 0.28%
20,776
-42,309
-67% -$1.43M
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$743K 0.28%
14,633
+1,183
+9% +$59.9K
MT icon
65
ArcelorMittal
MT
$55.7B
$675K 0.25%
24,472
+1,357
+6% +$36.6K
ZTS icon
66
Zoetis
ZTS
$30.9B
$655K 0.24%
3,870
-4
-0.1% -$749
STE icon
67
Steris
STE
$23.3B
$648K 0.24%
2,882
-45
-2% -$10.2K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$638K 0.24%
6,513
-1,871
-22% -$183K
PG icon
69
Procter & Gamble
PG
$340B
$612K 0.23%
3,773
-105
-3% -$16.5K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.49B
$609K 0.23%
+12,000
New +$609K
CTSH icon
71
Cognizant
CTSH
$26.3B
$512K 0.19%
6,985
-26
-0.4% -$1.99K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$504K 0.19%
3,311
-294
-8% -$42.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$479K 0.18%
1,841
-962
-34% -$238K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.8B
$478K 0.18%
4,082
-259
-6% -$28.8K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$455K 0.17%
818
– –
1 2
3
4 5

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
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TI
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VIS
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PIMC
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DBRC
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MMG
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SSC
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Seascape Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seascape Capital Management held 105 positions worth $269M, up 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $10.2M of net new capital in Q1 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 12,000 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sony, an estimated $2.53M trimmed.

  • Seascape Capital Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 12,000 shares worth $609K.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $3.79M increase.
  • Seascape Capital Management's biggest Q1 2024 reduction was Sony, cutting an estimated $2.53M.
  • Seascape Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $234K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $269M portfolio in Q1 2024.
  • Seascape Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Seascape Capital Management's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Seascape Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.