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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
-5.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.8M
Cap. Flow
-$9.02M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
50
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SGMA
Sigmatron International
SGMA
+$720K
2
MCD icon
McDonald's
MCD
+$446K
3
ABT icon
Abbott
ABT
+$346K
4
ABBV icon
AbbVie
ABBV
+$256K
5
WMT icon
Walmart Inc
WMT
+$230K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.72M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$306K 0.21%
3,181
+21
+0.7% +$2.35K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$280K 0.19%
3,943
+805
+26% +$58.4K
HD icon
78
Home Depot
HD
$350B
$259K 0.18%
938
-11
-1% -$3.25K
MTB icon
79
M&T Bank
MTB
$36.3B
$254K 0.17%
1,441
+15
+1% +$2.65K
SHW icon
80
Sherwin-Williams
SHW
$88.1B
$251K 0.17%
1,225
-1
-0.1% -$237
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.8B
$250K 0.17%
3,122
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$245K 0.17%
919
+44
+5% +$12.5K
WMT icon
83
Walmart Inc
WMT
$897B
$227K 0.16%
+5,247
New +$230K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.15%
2,594
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-91,515
Closed -$8.72M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,600
Closed -$233K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-156,200
Closed -$3.26M
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,050
Closed -$206K
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 2022 Portfolio in Review

As of Q3 2022, Seascape Capital Management held 88 positions worth $146M, down 11% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seascape Capital Management withdrew a net $9.02M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seascape Capital Management opened a new position in Sigmatron International worth $482K.

  • Seascape Capital Management's largest Q3 2022 buy was Sigmatron International: 101,562 shares worth $482K.
  • Seascape Capital Management added most to AbbVie in Q3 2022, an estimated $256K increase.
  • Seascape Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $259K.
  • Seascape Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $8.72M.
  • Seascape Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q3 2022.
  • Seascape Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Seascape Capital Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Seascape Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.