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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
+8.63%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.2M
(+25%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$7.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 4 |
Equinor
EQNR
|
+$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.94M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.87M |
| 3 |
Moody's
MCO
|
+$2.28M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 5 |
Quanta Services
PWR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$136B
| $505K | 0.28% |
15,822
-365
| -2% | -$11.8K |
|
77
Eli Lilly
LLY
$1.1T
| $469K | 0.26% |
1,281
-66
| -5% | -$23.4K |
|
78
Northrop Grumman
NOC
$82.1B
| $430K | 0.23% |
788
-21
| -3% | -$11K |
|
79
Cognizant
CTSH
$26.3B
| $428K | 0.23% |
7,488
-113
| -1% | -$6.63K |
|
80
Pfizer
PFE
$154B
| $383K | 0.21% |
7,480
-1,643
| -18% | -$78.8K |
|
|
SGMA
81
DELISTED
Sigmatron International
SGMA
| $377K | 0.21% |
98,260
-3,302
| -3% | -$15.9K |
|
82
Johnson & Johnson
JNJ
$631B
| $363K | 0.2% |
2,057
-65
| -3% | -$11.2K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $362K | 0.2% |
818
| – | – |
|
84
McDonald's
MCD
$194B
| $357K | 0.19% |
1,354
-391
| -22% | -$103K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $347K | 0.19% |
14,378
-178
| -1% | -$4.29K |
|
86
Abbott
ABT
$188B
| $325K | 0.18% |
2,960
-286
| -9% | -$29.6K |
|
87
Home Depot
HD
$350B
| $305K | 0.17% |
967
+29
| +3% | +$8.83K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.14T
| $301K | 0.16% |
976
+57
| +6% | +$16.9K |
|
89
Sherwin-Williams
SHW
$88.1B
| $290K | 0.16% |
1,221
-4
| -0.3% | -$925 |
|
90
Alphabet (Google) Class C
GOOG
$4.35T
| $278K | 0.15% |
3,137
-44
| -1% | -$4.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $264K | 0.14% |
+6,768
| New | +$258K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $244K | 0.13% |
+4,900
| New | +$243K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $230K | 0.13% |
3,199
-744
| -19% | -$56.1K |
|
94
Walmart Inc
WMT
$897B
| $218K | 0.12% |
4,608
-639
| -12% | -$30.3K |
|
95
RTX Corp
RTX
$302B
| $215K | 0.12% |
+2,131
| New | +$200K |
|
96
M&T Bank
MTB
$36.3B
| $209K | 0.11% |
1,441
| – | – |
|
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-14,657
| Closed | -$1.41M |
|
|
98
Moody's
MCO
$82.8B
| – | – |
-9,363
| Closed | -$2.28M |
|
|
99
Quanta Services
PWR
$99.4B
| – | – |
-10,776
| Closed | -$1.37M |
|
|
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-282,360
| Closed | -$6.94M |
|
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Seascape Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Seascape Capital Management held 101 positions worth $183M, up 25% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seascape Capital Management deployed $25.4M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.87M trimmed.
- Seascape Capital Management's largest Q4 2022 buy was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
- Seascape Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $815K increase.
- Seascape Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.87M.
- Seascape Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $6.94M.
- Seascape Capital Management's ten largest holdings make up 32% of its $183M portfolio in Q4 2022.
- Seascape Capital Management opened 17 new positions and closed 5 in Q4 2022.
- Seascape Capital Management's portfolio value rose 25% quarter-over-quarter to $183M.
Based on Seascape Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.