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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
+5.2%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
56
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.3M
2
AMG icon
Affiliated Managers Group
AMG
+$1.06M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$902K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$499K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.57M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$736K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
PHM icon
Pultegroup
PHM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
$437K 0.23%
5,262
+1
+0% +$85
NOC icon
77
Northrop Grumman
NOC
$81.2B
$424K 0.22%
1,168
-10
-0.8% -$3.6K
FDS icon
78
Factset
FDS
$10.2B
$406K 0.21%
1,209
+81
+7% +$26.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$402K 0.21%
818
– –
CTSH icon
80
Cognizant
CTSH
$26B
$396K 0.21%
5,720
+1,037
+22% +$77.2K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.9B
$383K 0.2%
3,791
-1,020
-21% -$98.3K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$338K 0.18%
+2,042
New +$347K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$330K 0.17%
1,212
-240
-17% -$65.8K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$329K 0.17%
5,746
+2,100
+58% +$120K
HD icon
85
Home Depot
HD
$355B
$297K 0.15%
930
+1
+0.1% +$318
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.15%
2,594
– –
NFLX icon
87
Netflix
NFLX
$309B
$250K 0.13%
4,730
– –
MDT icon
88
Medtronic
MDT
$112B
$239K 0.12%
+1,927
New +$242K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.12%
841
+20
+2% +$5.59K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$211K 0.11%
1,281
-78
-6% -$12.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$205K 0.11%
+920
New +$200K
PBD icon
92
Invesco Global Clean Energy ETF
PBD
$192M
$203K 0.11%
+6,550
New +$196K
TIPZ icon
93
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-71,142
Closed -$4.57M
1 2 3
4

Similar funds

ACM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Seascape Capital Management held 93 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seascape Capital Management's Q2 2021 filing shows 6 new, 56 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $1.01M increase.
  • Seascape Capital Management's biggest Q2 2021 reduction was PIMCO Dynamic Income Fund, cutting an estimated $736K.
  • Seascape Capital Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2021, selling an estimated $4.57M.
  • Seascape Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2021.
  • Seascape Capital Management opened 6 new positions and closed 1 in Q2 2021.
  • Seascape Capital Management's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Seascape Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.