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
-0.04%
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
-$419K
(-0.15%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$22.5M |
| 2 |
RTX Corp
RTX
|
+$3.23M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.81M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
+$1.26M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$19.4M |
| 2 |
Applovin
APP
|
+$3.75M |
| 3 |
Otis Worldwide
OTIS
|
+$3.1M |
| 4 |
Williams-Sonoma
WSM
|
+$1.96M |
| 5 |
NRG Energy
NRG
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.4M | 0.49% |
65,190
-619
| -0.9% | -$14.1K |
|
52
Microsoft
MSFT
$3.76T
| $1.35M | 0.47% |
3,608
-9
| -0.2% | -$3.67K |
|
|
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.32M | 0.46% |
30,138
-448,387
| -94% | -$19.4M |
|
54
Eli Lilly
LLY
$1.1T
| $1.27M | 0.44% |
1,543
| – | – |
|
|
DMX
55
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $1.25M | 0.44% |
+25,046
| New | +$1.26M |
|
56
Mastercard
MA
$493B
| $1.13M | 0.39% |
2,062
-143
| -6% | -$77.8K |
|
57
Amazon
AMZN
$3T
| $1.13M | 0.39% |
5,923
-153
| -3% | -$33.2K |
|
58
McKesson
MCK
$103B
| $1.1M | 0.38% |
1,630
-81
| -5% | -$50.1K |
|
59
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.06M | 0.37% |
21,000
+2,000
| +11% | +$102K |
|
60
iShares Core S&P 500 ETF
IVV
$904B
| $1.03M | 0.36% |
1,830
-474
| -21% | -$280K |
|
61
iShares Core S&P US Value ETF
IUSV
$27.8B
| $921K | 0.32% |
9,977
| – | – |
|
62
Kroger
KR
$34.6B
| $860K | 0.3% |
12,701
-623
| -5% | -$39.5K |
|
63
Merck
MRK
$323B
| $830K | 0.29% |
9,248
-158
| -2% | -$14.8K |
|
64
Applied Materials
AMAT
$415B
| $789K | 0.28% |
5,439
-45
| -0.8% | -$7.57K |
|
65
Procter & Gamble
PG
$340B
| $730K | 0.25% |
4,282
+34
| +0.8% | +$5.7K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $649K | 0.23% |
6,565
-5,535
| -46% | -$541K |
|
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $647K | 0.23% |
12,675
-850
| -6% | -$43.1K |
|
68
Steris
STE
$23.3B
| $636K | 0.22% |
2,805
-62
| -2% | -$13.6K |
|
69
Norfolk Southern
NSC
$75B
| $631K | 0.22% |
2,663
-142
| -5% | -$34.6K |
|
70
Zoetis
ZTS
$30.9B
| $610K | 0.21% |
3,705
-111
| -3% | -$18.5K |
|
71
JPMorgan Municipal ETF
JMUB
$8.49B
| $605K | 0.21% |
12,105
| – | – |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $605K | 0.21% |
1,082
+352
| +48% | +$207K |
|
73
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $590K | 0.21% |
4,646
+598
| +15% | +$82.7K |
|
74
Corning
GLW
$136B
| $585K | 0.2% |
12,779
+183
| +1% | +$9.04K |
|
75
Netflix
NFLX
$318B
| $528K | 0.18% |
5,660
| – | – |
|
Similar funds
ACM
MCM
TI
VIS
PIMC
DBRC
MMG
SSC
Seascape Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Seascape Capital Management held 104 positions worth $287M, down 0.15% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seascape Capital Management's Q1 2025 filing shows 5 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Seascape Capital Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M.
- Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2025, an estimated $2.81M increase.
- Seascape Capital Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $19.4M.
- Seascape Capital Management fully exited Allstate in Q1 2025, selling an estimated $255K.
- Seascape Capital Management's ten largest holdings make up 40% of its $287M portfolio in Q1 2025.
- Seascape Capital Management opened 5 new positions and closed 4 in Q1 2025.
- Seascape Capital Management's portfolio value fell 0.15% quarter-over-quarter to $287M.
Based on Seascape Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.