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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
+4.87%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.48M
(+5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.76M |
| 2 |
FedEx
FDX
|
+$1.21M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$1.2M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$983K |
| 5 |
Diageo
DEO
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.68M |
| 2 |
LendingTree
TREE
|
+$1.6M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.43M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.42M |
| 5 |
General Dynamics
GD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.1B
| $381K | 0.21% |
1,178
+149
| +14% | +$44.9K |
|
77
Alphabet (Google) Class C
GOOG
$4.35T
| $376K | 0.21% |
3,640
-620
| -15% | -$61.5K |
|
78
Cognizant
CTSH
$26.3B
| $366K | 0.2% |
4,683
+1,165
| +33% | +$90K |
|
79
Sherwin-Williams
SHW
$88.1B
| $357K | 0.2% |
1,452
| – | – |
|
80
Kroger
KR
$34.6B
| $354K | 0.2% |
9,835
+2,376
| +32% | +$81.2K |
|
81
Factset
FDS
$10.1B
| $348K | 0.19% |
1,128
+402
| +55% | +$127K |
|
82
Home Depot
HD
$350B
| $284K | 0.16% |
929
+28
| +3% | +$7.72K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $282K | 0.16% |
2,594
| – | – |
|
84
Netflix
NFLX
$318B
| $247K | 0.14% |
4,730
| – | – |
|
85
Johnson & Johnson
JNJ
$631B
| $223K | 0.12% |
1,359
-38
| -3% | -$6.15K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.14T
| $210K | 0.12% |
+821
| New | +$199K |
|
87
First Trust Managed Municipal ETF
FMB
$2.06B
| $206K | 0.11% |
3,646
-4,554
| -56% | -$258K |
|
|
88
General Dynamics
GD
$107B
| – | – |
-8,399
| Closed | -$1.25M |
|
89
Novartis
NVS
$298B
| – | – |
-2,705
| Closed | -$255K |
|
|
90
LendingTree
TREE
$453M
| – | – |
-5,859
| Closed | -$1.6M |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,351
| Closed | -$263K |
|
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Seascape Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Seascape Capital Management held 91 positions worth $180M, up 5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seascape Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 4 closed positions. Its largest new stake was FedEx: 4,693 shares worth $1.33M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Seascape Capital Management's largest Q1 2021 buy was FedEx: 4,693 shares worth $1.33M.
- Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021, an estimated $3.76M increase.
- Seascape Capital Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.68M.
- Seascape Capital Management fully exited LendingTree in Q1 2021, selling an estimated $1.6M.
- Seascape Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2021.
- Seascape Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Seascape Capital Management's portfolio value rose 5% quarter-over-quarter to $180M.
Based on Seascape Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.