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
+1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.98M
Cap. Flow
+$2.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.45M
3
NMRK icon
Newmark Group
NMRK
+$2.28M
4
IPG
Interpublic Group of Companies
IPG
+$2.1M
5
UI icon
Ubiquiti
UI
+$1.86M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 10.74%
3 Financials 8.53%
4 Industrials 8.05%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$487K 0.25%
1,727
-26
-1% -$7.57K
NOC icon
77
Northrop Grumman
NOC
$82.4B
$482K 0.25%
1,338
+170
+15% +$61.4K
MPT
78
Medical Properties Trust
MPT
$2.47B
$427K 0.22%
21,284
-97,031
-82% -$1.99M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$393K 0.2%
818
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.8B
$386K 0.2%
3,772
-19
-0.5% -$2.01K
SHW icon
81
Sherwin-Williams
SHW
$88.1B
$339K 0.17%
1,212
– –
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.06B
$326K 0.17%
5,746
– –
HD icon
83
Home Depot
HD
$347B
$305K 0.16%
929
-1
-0.1% -$328
NFLX icon
84
Netflix
NFLX
$314B
$289K 0.15%
4,730
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.15%
2,594
– –
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$243K 0.12%
2,764
-2,498
-47% -$210K
MDT icon
87
Medtronic
MDT
$114B
$242K 0.12%
1,927
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$229K 0.12%
840
-1
-0.1% -$281
BABA icon
89
Alibaba
BABA
$316B
– –
-8,944
Closed -$2.03M
CHRW icon
90
C.H. Robinson
CHRW
$17.5B
– –
-18,055
Closed -$1.69M
EMGF icon
91
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-41,353
Closed -$2.24M
GLD icon
92
SPDR Gold Trust
GLD
$142B
– –
-2,042
Closed -$338K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-33,580
Closed -$2.25M
JNJ icon
94
Johnson & Johnson
JNJ
$627B
– –
-1,281
Closed -$211K
LDOS icon
95
Leidos
LDOS
$17.4B
– –
-14,397
Closed -$1.46M
PBD icon
96
Invesco Global Clean Energy ETF
PBD
$191M
– –
-6,550
Closed -$203K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-920
Closed -$205K
VZ icon
98
Verizon
VZ
$195B
– –
-26,559
Closed -$1.49M
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-289,231
Closed -$12.2M
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
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
SSC
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seascape Capital Management held 99 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seascape Capital Management's Q3 2021 filing shows 7 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q3 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M.
  • Seascape Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2021, an estimated $1.77M increase.
  • Seascape Capital Management's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • Seascape Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $12.2M.
  • Seascape Capital Management's ten largest holdings make up 34% of its $195M portfolio in Q3 2021.
  • Seascape Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Seascape Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.