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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
+4.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.64M
Cap. Flow
+$5.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.24M
2
AEP icon
American Electric Power
AEP
+$2.81M
3
ANET icon
Arista Networks
ANET
+$2.58M
4
EHC icon
Encompass Health
EHC
+$2.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.27M
2
NICE icon
Nice
NICE
+$2.27M
3
CHRD icon
Chord Energy
CHRD
+$2.18M
4
APP icon
Applovin
APP
+$828K
5
MT icon
ArcelorMittal
MT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$1.49M 0.52%
65,809
+12,346
+23% +$282K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.47%
2,304
+2
+0.1% +$1.18K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.33M 0.46%
6,076
-3
-0% -$614
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.19M 0.41%
1,543
-71
-4% -$58.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.41%
2,624
-2
-0.1% -$923
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.41%
12,100
+8,100
+203% +$798K
MA icon
57
Mastercard
MA
$493B
$1.16M 0.4%
2,205
-103
-4% -$53.3K
MCK icon
58
McKesson
MCK
$101B
$975K 0.34%
1,711
-48
-3% -$26.9K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$969K 0.34%
19,000
-1,600
-8% -$82.3K
MRK icon
60
Merck
MRK
$318B
$936K 0.33%
9,406
-371
-4% -$38.2K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$924K 0.32%
9,977
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$892K 0.31%
5,484
-217
-4% -$39.3K
KR icon
63
Kroger
KR
$34.8B
$815K 0.28%
13,324
-39
-0.3% -$2.29K
PG icon
64
Procter & Gamble
PG
$339B
$712K 0.25%
4,248
+35
+0.8% +$5.96K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$680K 0.24%
13,525
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$658K 0.23%
2,805
-218
-7% -$55.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$625K 0.22%
3,284
-8
-0.2% -$1.41K
ZTS icon
68
Zoetis
ZTS
$30B
$622K 0.22%
3,816
-108
-3% -$19.3K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.51B
$607K 0.21%
12,105
+105
+0.9% +$5.32K
GLW icon
70
Corning
GLW
$143B
$599K 0.21%
12,596
-731
-5% -$34.6K
STE icon
71
Steris
STE
$23.1B
$589K 0.21%
2,867
-46
-2% -$10.1K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.9B
$564K 0.2%
4,048
-163
-4% -$22.4K
CTSH icon
73
Cognizant
CTSH
$26B
$525K 0.18%
6,828
+14
+0.2% +$1.1K
NFLX icon
74
Netflix
NFLX
$309B
$504K 0.18%
5,660
-20
-0.4% -$1.65K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$479K 0.17%
4,716
– –
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Seascape Capital Management held 102 positions worth $287M, up 2.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2024 filing shows 5 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M. The largest sale was Suncor Energy, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Seascape Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M.
  • Seascape Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $798K increase.
  • Seascape Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $828K.
  • Seascape Capital Management fully exited Suncor Energy in Q4 2024, selling an estimated $2.27M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q4 2024.
  • Seascape Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Seascape Capital Management's portfolio value rose 2.4% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.