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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
+10.88%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
27
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.26M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.54M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.7M 0.54%
3,412
-196
-5% -$85.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.41%
2,658
-190
-7% -$96.5K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.39%
51,619
-13,571
-21% -$299K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.22M 0.39%
5,577
-346
-6% -$68.5K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.19M 0.38%
1,531
-12
-0.8% -$9.32K
MA icon
56
Mastercard
MA
$493B
$1.15M 0.36%
2,053
-9
-0.4% -$4.98K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$1.12M 0.35%
22,500
+1,500
+7% +$74.6K
MCK icon
58
McKesson
MCK
$101B
$1.04M 0.33%
1,422
-208
-13% -$147K
AMAT icon
59
Applied Materials
AMAT
$428B
$953K 0.3%
5,207
-232
-4% -$36.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$946K 0.3%
1,524
-306
-17% -$176K
KR icon
61
Kroger
KR
$34.8B
$912K 0.29%
12,721
+20
+0.2% +$1.38K
NFLX icon
62
Netflix
NFLX
$309B
$749K 0.24%
5,590
-70
-1% -$7.92K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$714K 0.23%
13,875
+1,200
+9% +$60.6K
PG icon
64
Procter & Gamble
PG
$339B
$683K 0.22%
4,285
+3
+0.1% +$490
GLW icon
65
Corning
GLW
$143B
$672K 0.21%
12,772
-7
-0.1% -$328
MRK icon
66
Merck
MRK
$318B
$670K 0.21%
8,464
-784
-8% -$62.3K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$608K 0.19%
2,377
-286
-11% -$67.4K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.51B
$601K 0.19%
12,105
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$570K 0.18%
3,211
-71
-2% -$11.7K
STE icon
70
Steris
STE
$23.1B
$569K 0.18%
2,367
-438
-16% -$102K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$557K 0.18%
5,335
-14,349
-73% -$1.49M
ZTS icon
72
Zoetis
ZTS
$30B
$549K 0.17%
3,517
-188
-5% -$29.8K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.17%
5,514
-1,051
-16% -$103K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$519K 0.16%
4,716
– –
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.75B
$474K 0.15%
13,851
+321
+2% +$10.4K
1 2
3
4 5

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MCM
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FFA
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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
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Seascape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seascape Capital Management held 103 positions worth $317M, up 11% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2025 filing shows 3 new, 27 increased, 55 reduced and 7 closed positions. Its largest new stake was Capital One: 28,193 shares worth $6M. The largest sale was Discover Financial Services, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Seascape Capital Management's largest Q2 2025 buy was Capital One: 28,193 shares worth $6M.
  • Seascape Capital Management added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.54M increase.
  • Seascape Capital Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Seascape Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.83M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q2 2025.
  • Seascape Capital Management opened 3 new positions and closed 7 in Q2 2025.
  • Seascape Capital Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Seascape Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.