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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
+9.61%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.8M
2
SONY icon
Sony
SONY
+$2.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.2M
4
OVV icon
Ovintiv
OVV
+$1.56M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$882K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.46M
2
KSU
Kansas City Southern
KSU
+$2.6M
3
SAP icon
SAP
SAP
+$2.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.9B
$432K 0.2%
3,732
-40
-1% -$4.46K
SHW icon
77
Sherwin-Williams
SHW
$87.9B
$428K 0.2%
1,216
+4
+0.3% +$1.29K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.2%
818
– –
HD icon
79
Home Depot
HD
$347B
$391K 0.18%
943
+14
+2% +$5.33K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.14%
2,594
– –
NFLX icon
81
Netflix
NFLX
$308B
$289K 0.14%
4,790
+60
+1% +$3.83K
PFE icon
82
Pfizer
PFE
$153B
$261K 0.12%
+4,426
New +$219K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.16T
$257K 0.12%
859
+19
+2% +$5.44K
LLY icon
84
Eli Lilly
LLY
$1.07T
$223K 0.1%
+806
New +$204K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$218K 0.1%
+901
New +$213K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$206K 0.1%
+1,207
New +$198K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.1%
+7,960
New +$206K
BHP icon
88
BHP
BHP
$228B
– –
-12,073
Closed -$576K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.2B
– –
-18,814
Closed -$2.13M
FDX icon
90
FedEx
FDX
$75.6B
– –
-6,608
Closed -$1.45M
MDT icon
91
Medtronic
MDT
$112B
– –
-1,927
Closed -$242K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,764
Closed -$243K
KSU
93
DELISTED
Kansas City Southern
KSU
– –
-9,626
Closed -$2.6M
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-163,857
Closed -$3.46M
ATVI
95
DELISTED
Activision Blizzard
ATVI
– –
-9,956
Closed -$770K
1 2 3
4

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Seascape Capital Management held 95 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seascape Capital Management's Q4 2021 filing shows 7 new, 66 increased, 11 reduced and 8 closed positions. Its largest new stake was Ovintiv: 43,703 shares worth $1.47M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.46M.

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

  • Seascape Capital Management's largest Q4 2021 buy was Ovintiv: 43,703 shares worth $1.47M.
  • Seascape Capital Management added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $3.8M increase.
  • Seascape Capital Management's biggest Q4 2021 reduction was SAP, cutting an estimated $2.41M.
  • Seascape Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $3.46M.
  • Seascape Capital Management's ten largest holdings make up 36% of its $213M portfolio in Q4 2021.
  • Seascape Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Seascape Capital Management's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Seascape Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.