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SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
(+8.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$3.41M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$457K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
Merck
MRK
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$68.2B
| $275K | 0.16% |
+2,501
| New | +$246K |
|
77
McKesson
MCK
$103B
| $273K | 0.16% |
+1,571
| New | +$262K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $263K | 0.15% |
1,351
-15
| -1% | -$2.74K |
|
79
Netflix
NFLX
$318B
| $256K | 0.15% |
4,730
| – | – |
|
80
Novartis
NVS
$298B
| $255K | 0.15% |
2,705
| – | – |
|
81
Factset
FDS
$10.1B
| $241K | 0.14% |
+726
| New | +$240K |
|
82
Home Depot
HD
$350B
| $239K | 0.14% |
901
+75
| +9% | +$20.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $238K | 0.14% |
+2,594
| New | +$213K |
|
84
Kroger
KR
$34.6B
| $237K | 0.14% |
+7,459
| New | +$242K |
|
85
Corning
GLW
$136B
| $236K | 0.14% |
+6,558
| New | +$233K |
|
86
Johnson & Johnson
JNJ
$631B
| $220K | 0.13% |
+1,397
| New | +$206K |
|
87
BHP
BHP
$230B
| $206K | 0.12% |
+3,528
| New | +$177K |
|
88
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-8,411
| Closed | -$235K |
|
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Seascape Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Seascape Capital Management held 88 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seascape Capital Management's Q4 2020 filing shows 21 new, 30 increased, 30 reduced and 1 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Seascape Capital Management's largest Q4 2020 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M.
- Seascape Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $457K increase.
- Seascape Capital Management's biggest Q4 2020 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.75M.
- Seascape Capital Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
- Seascape Capital Management's ten largest holdings make up 43% of its $171M portfolio in Q4 2020.
- Seascape Capital Management opened 21 new positions and closed 1 in Q4 2020.
- Seascape Capital Management's portfolio value rose 8.8% quarter-over-quarter to $171M.
Based on Seascape Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.