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
+5.91%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.8M
Cap. Flow
+$4.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.38M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.36M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.78M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$8.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
ACN icon
Accenture
ACN
+$2.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$9.17B
$392K 0.2%
7,207
-5,503
-43% -$274K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$375K 0.19%
818
– –
INTF icon
78
iShares International Equity Factor ETF
INTF
$3.74B
$331K 0.17%
12,504
-11,162
-47% -$291K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$329K 0.17%
+803
New +$320K
MCD icon
80
McDonald's
MCD
$194B
$318K 0.16%
1,137
-217
-16% -$58.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$307K 0.16%
995
+19
+2% +$5.86K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$307K 0.16%
2,953
-184
-6% -$17.8K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$305K 0.16%
1,966
-91
-4% -$14.7K
ABT icon
84
Abbott
ABT
$188B
$288K 0.15%
2,841
-119
-4% -$12.6K
HD icon
85
Home Depot
HD
$350B
$288K 0.15%
975
+8
+0.8% +$2.45K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$275K 0.14%
1,223
+2
+0.2% +$458
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$272K 0.14%
11,130
-3,248
-23% -$78.7K
SGMA
88
DELISTED
Sigmatron International
SGMA
$258K 0.13%
98,260
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$248K 0.13%
4,900
– –
WMT icon
90
Walmart Inc
WMT
$897B
$229K 0.12%
4,656
+48
+1% +$2.28K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$227K 0.12%
3,268
+69
+2% +$4.87K
RTX icon
92
RTX Corp
RTX
$302B
$213K 0.11%
2,171
+40
+2% +$3.94K
ALGM icon
93
Allegro MicroSystems
ALGM
$7.91B
$205K 0.1%
+4,278
New +$174K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-10,755
Closed -$510K
CP icon
95
Canadian Pacific Kansas City
CP
$79.6B
– –
-56,528
Closed -$4.22M
IGBH icon
96
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
– –
-362,148
Closed -$8.41M
MTB icon
97
M&T Bank
MTB
$36.3B
– –
-1,441
Closed -$209K
NOC icon
98
Northrop Grumman
NOC
$82.1B
– –
-788
Closed -$430K
PFE icon
99
Pfizer
PFE
$154B
– –
-7,480
Closed -$383K
SSNC icon
100
SS&C Technologies
SSNC
$18.7B
– –
-10,195
Closed -$531K
1 2 3
4
5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Seascape Capital Management held 101 positions worth $196M, up 7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management's Q1 2023 filing shows 5 new, 40 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $4.57M increase.
  • Seascape Capital Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Seascape Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $8.41M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q1 2023.
  • Seascape Capital Management opened 5 new positions and closed 8 in Q1 2023.
  • Seascape Capital Management's portfolio value rose 7% quarter-over-quarter to $196M.

Based on Seascape Capital Management's 13F filing for Q1 2023, filed 1 May 2023.