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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
+0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$921K
Cap. Flow
+$460K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.41M
2
CHRD icon
Chord Energy
CHRD
+$2.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$375K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$220K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
WY icon
Weyerhaeuser
WY
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$1.34M 0.5%
5,662
-3
-0.1% -$644
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.47%
2,299
+1
+0% +$526
MRK icon
53
Merck
MRK
$318B
$1.21M 0.45%
9,789
+14
+0.1% +$1.8K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.44%
56,925
-1,032
-2% -$20.9K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.17M 0.44%
6,062
-593
-9% -$109K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.4%
2,621
– –
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$1.05M 0.39%
20,600
-750
-4% -$38.3K
MCK icon
58
McKesson
MCK
$101B
$1.03M 0.39%
1,769
+3
+0.2% +$1.67K
MA icon
59
Mastercard
MA
$493B
$1.01M 0.38%
2,298
-16
-0.7% -$7.29K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$879K 0.33%
9,977
– –
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$679K 0.25%
13,525
-1,108
-8% -$55.4K
ZTS icon
62
Zoetis
ZTS
$30B
$671K 0.25%
3,873
+3
+0.1% +$499
KR icon
63
Kroger
KR
$34.8B
$664K 0.25%
13,300
-13
-0.1% -$700
NSC icon
64
Norfolk Southern
NSC
$75.1B
$648K 0.24%
3,016
-3
-0.1% -$696
STE icon
65
Steris
STE
$23.1B
$631K 0.24%
2,873
-9
-0.3% -$1.96K
PG icon
66
Procter & Gamble
PG
$339B
$624K 0.23%
3,782
+9
+0.2% +$1.47K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.51B
$605K 0.23%
12,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.22%
3,273
-38
-1% -$6.46K
MT icon
69
ArcelorMittal
MT
$55.3B
$559K 0.21%
24,358
-114
-0.5% -$2.91K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.2%
5,532
-981
-15% -$94.7K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.9B
$524K 0.2%
4,112
+30
+0.7% +$3.58K
GLW icon
72
Corning
GLW
$143B
$516K 0.19%
13,269
-51
-0.4% -$1.78K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.17%
1,723
-118
-6% -$30.5K
CTSH icon
74
Cognizant
CTSH
$26B
$459K 0.17%
6,757
-228
-3% -$15.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$438K 0.16%
818
– –
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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 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

Seascape Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seascape Capital Management held 107 positions worth $268M, down 0.34% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2024 filing shows 3 new, 47 increased, 37 reduced and 8 closed positions. Its largest new stake was NRG Energy: 69,823 shares worth $5.44M. The largest sale was Vistra, an estimated $5.27M.

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

  • Seascape Capital Management's largest Q2 2024 buy was NRG Energy: 69,823 shares worth $5.44M.
  • Seascape Capital Management added most to DoubleLine Commercial Real Estate Debt ETF in Q2 2024, an estimated $451K increase.
  • Seascape Capital Management's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $144K.
  • Seascape Capital Management fully exited Vistra in Q2 2024, selling an estimated $5.27M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2024.
  • Seascape Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Seascape Capital Management's portfolio value fell 0.34% quarter-over-quarter to $268M.

Based on Seascape Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.