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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
-3.4%
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
-$21K
Cap. Flow
+$9.76M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.8M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$890K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$692K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.61M
2
RTX icon
RTX Corp
RTX
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
SGMA
Sigmatron International
SGMA
+$117K
5
IXN icon
iShares Global Tech ETF
IXN
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$390K 0.18%
8,912
-249
-3% -$11.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.18%
1,073
+6
+0.6% +$2.13K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.18%
818
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$363K 0.17%
849
+95
+13% +$42.3K
IXN icon
80
iShares Global Tech ETF
IXN
$9.17B
$362K 0.17%
6,257
-878
-12% -$53.4K
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$361K 0.17%
2,318
-39
-2% -$6.43K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$357K 0.17%
2,704
+8
+0.3% +$1.04K
INTF icon
83
iShares International Equity Factor ETF
INTF
$3.74B
$350K 0.17%
13,520
+389
+3% +$10.4K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.16%
6,600
+1,700
+35% +$85.1K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$312K 0.15%
6,640
+300
+5% +$14.7K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$312K 0.15%
1,223
– –
MCD icon
87
McDonald's
MCD
$194B
$300K 0.14%
1,140
+1
+0.1% +$285
HD icon
88
Home Depot
HD
$350B
$295K 0.14%
977
– –
ABT icon
89
Abbott
ABT
$188B
$273K 0.13%
2,817
-27
-0.9% -$2.84K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$252K 0.12%
10,514
-654
-6% -$15.7K
WMT icon
91
Walmart Inc
WMT
$897B
$250K 0.12%
4,698
+45
+1% +$2.4K
SGMA
92
DELISTED
Sigmatron International
SGMA
$235K 0.11%
75,123
-23,137
-24% -$117K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$217K 0.1%
723
+2
+0.3% +$603
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$217K 0.1%
+9,201
New +$226K
NFLX icon
95
Netflix
NFLX
$318B
$216K 0.1%
5,710
+160
+3% +$6.78K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.34B
$118K 0.06%
14,754
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
– –
-3,178
Closed -$203K
RTX icon
98
RTX Corp
RTX
$302B
– –
-2,165
Closed -$212K
UI icon
99
Ubiquiti
UI
$34.5B
– –
-9,146
Closed -$1.61M
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 2023 Portfolio in Review

As of Q3 2023, Seascape Capital Management held 99 positions worth $211M, down 0.01% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $9.76M of net new capital in Q3 2023, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sigmatron International, an estimated $117K trimmed.

  • Seascape Capital Management's largest Q3 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q3 2023, an estimated $890K increase.
  • Seascape Capital Management's biggest Q3 2023 reduction was Sigmatron International, cutting an estimated $117K.
  • Seascape Capital Management fully exited Ubiquiti in Q3 2023, selling an estimated $1.61M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2023.
  • Seascape Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Seascape Capital Management's portfolio value fell 0.01% quarter-over-quarter to $211M.

Based on Seascape Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.