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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
+4.44%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15M
Cap. Flow
+$7.91M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.31M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.26M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.42M
4
ENPH icon
Enphase Energy
ENPH
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$897K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.4M
2
OVV icon
Ovintiv
OVV
+$2.25M
3
AAPL icon
Apple
AAPL
+$512K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K
5
PHM icon
Pultegroup
PHM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.9%
3 Financials 8.78%
4 Consumer Discretionary 7.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$423K 0.2%
9,161
-2,251
-20% -$104K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$392K 0.19%
818
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$390K 0.18%
2,357
+391
+20% +$63.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$364K 0.17%
1,067
+72
+7% +$23.5K
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.75B
$352K 0.17%
13,131
+627
+5% +$16.8K
MCD icon
81
McDonald's
MCD
$195B
$340K 0.16%
1,139
+2
+0.2% +$581
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$334K 0.16%
754
-49
-6% -$20.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.15%
2,696
-257
-9% -$29.7K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$325K 0.15%
1,223
– –
SGMA
85
DELISTED
Sigmatron International
SGMA
$318K 0.15%
98,260
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$312K 0.15%
+6,340
New +$312K
ABT icon
87
Abbott
ABT
$187B
$310K 0.15%
2,844
+3
+0.1% +$320
HD icon
88
Home Depot
HD
$355B
$303K 0.14%
977
+2
+0.2% +$591
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$268K 0.13%
11,168
+38
+0.3% +$921
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.12%
4,900
– –
NFLX icon
91
Netflix
NFLX
$309B
$244K 0.12%
+5,550
New +$204K
WMT icon
92
Walmart Inc
WMT
$890B
$244K 0.12%
4,653
-3
-0.1% -$151
RTX icon
93
RTX Corp
RTX
$301B
$212K 0.1%
2,165
-6
-0.3% -$587
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$207K 0.1%
+721
New +$178K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$203K 0.1%
3,178
-90
-3% -$6.04K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.34B
$108K 0.05%
+14,754
New +$89.4K
ALGM icon
97
Allegro MicroSystems
ALGM
$8.16B
– –
-4,278
Closed -$205K
OVV icon
98
Ovintiv
OVV
$16.4B
– –
-62,494
Closed -$2.25M
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-253,896
Closed -$6.4M
1 2 3
4

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FFA
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PIMC
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DBRC
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MMG
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Seascape Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seascape Capital Management held 99 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management deployed $7.91M of net new capital in Q2 2023, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.

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

On the sell side, the largest reduction was Apple, an estimated $512K trimmed.

  • Seascape Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q2 2023, an estimated $5.31M increase.
  • Seascape Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $512K.
  • Seascape Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $6.4M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $211M portfolio in Q2 2023.
  • Seascape Capital Management opened 6 new positions and closed 3 in Q2 2023.
  • Seascape Capital Management's portfolio value rose 7.6% quarter-over-quarter to $211M.

Based on Seascape Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.