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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
-4.97%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.4M
(-9.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
43
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$3.55M |
| 2 |
BLD
TopBuild
BLD
|
+$2.79M |
| 3 |
Vistra
VST
|
+$2.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$4.19M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.65M |
| 3 |
Jacobs Solutions
J
|
+$3.27M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.36M |
| 5 |
AES
AES
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 21.62% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $313K | 0.16% |
888
+29
| +3% | +$9.38K |
|
77
Sherwin-Williams
SHW
$78B
| $303K | 0.16% |
1,213
-3
| -0.2% | -$829 |
|
78
Home Depot
HD
$302B
| $283K | 0.15% |
946
+3
| +0.3% | +$1.04K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$106B
| $280K | 0.15% |
2,594
| – | – |
|
80
Eli Lilly
LLY
$1.01T
| $234K | 0.12% |
816
+10
| +1% | +$2.57K |
|
81
Pfizer
PFE
$157B
| $233K | 0.12% |
4,508
+82
| +2% | +$4.25K |
|
82
Allegro MicroSystems
ALGM
$6.15B
| $232K | 0.12% |
8,170
-7,100
| -46% | -$203K |
|
|
83
AES
AES
$10.6B
| – | – |
-91,468
| Closed | -$2.22M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| – | – |
-23,283
| Closed | -$2.16M |
|
85
Factset
FDS
$9.83B
| – | – |
-1,441
| Closed | -$700K |
|
|
86
Icon
ICLR
$13.4B
| – | – |
-13,517
| Closed | -$4.19M |
|
|
87
Jacobs Solutions
J
$16.8B
| – | – |
-28,382
| Closed | -$3.27M |
|
88
Johnson & Johnson
JNJ
$644B
| – | – |
-1,207
| Closed | -$206K |
|
89
Netflix
NFLX
$318B
| – | – |
-4,790
| Closed | -$289K |
|
90
SAP
SAP
$246B
| – | – |
-4,095
| Closed | -$574K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| – | – |
-7,960
| Closed | -$204K |
|
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Seascape Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Seascape Capital Management held 91 positions worth $193M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seascape Capital Management withdrew a net $7.6M in Q1 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Icon, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seascape Capital Management opened a new position in TopBuild worth $2.26M.
- Seascape Capital Management's largest Q1 2022 buy was TopBuild: 12,472 shares worth $2.26M.
- Seascape Capital Management added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2022, an estimated $3.55M increase.
- Seascape Capital Management's biggest Q1 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.65M.
- Seascape Capital Management fully exited Icon in Q1 2022, selling an estimated $4.19M.
- Seascape Capital Management's ten largest holdings make up 37% of its $193M portfolio in Q1 2022.
- Seascape Capital Management opened 4 new positions and closed 9 in Q1 2022.
- Seascape Capital Management's portfolio value fell 9.6% quarter-over-quarter to $193M.
Based on Seascape Capital Management's 13F filing for Q1 2022, filed 9 May 2022.