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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
+10.95%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26M
Cap. Flow
+$4.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.46M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.21M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
QSR icon
Restaurant Brands International
QSR
+$2.32M
5
FLEX icon
Flex
FLEX
+$2.01M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.25M
3
TXN icon
Texas Instruments
TXN
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$508K 0.21%
4,694
-127
-3% -$12.2K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.8B
$452K 0.19%
4,341
-2,284
-34% -$225K
HD icon
78
Home Depot
HD
$350B
$435K 0.18%
1,256
+279
+29% +$86.4K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$415K 0.18%
818
– –
IXN icon
80
iShares Global Tech ETF
IXN
$9.17B
$393K 0.17%
5,759
-498
-8% -$31.3K
GLW icon
81
Corning
GLW
$136B
$386K 0.16%
12,687
-3,259
-20% -$93.2K
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$371K 0.16%
2,370
+52
+2% +$7.97K
INTF icon
83
iShares International Equity Factor ETF
INTF
$3.74B
$366K 0.15%
13,062
-458
-3% -$12.1K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.4B
$354K 0.15%
+4,716
New +$336K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$349K 0.15%
985
+262
+36% +$85.3K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$344K 0.15%
724
-125
-15% -$55.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$341K 0.14%
+3,862
New +$306K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$339K 0.14%
6,640
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.14%
6,600
– –
MCD icon
90
McDonald's
MCD
$194B
$337K 0.14%
1,138
-2
-0.2% -$544
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.14%
6,912
-2,000
-22% -$89.5K
ABT icon
92
Abbott
ABT
$188B
$307K 0.13%
2,787
-30
-1% -$3K
COST icon
93
Costco
COST
$423B
$278K 0.12%
+421
New +$250K
NFLX icon
94
Netflix
NFLX
$318B
$276K 0.12%
5,660
-50
-0.9% -$2.18K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$264K 0.11%
+3,750
New +$247K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$255K 0.11%
10,546
+32
+0.3% +$768
WMT icon
97
Walmart Inc
WMT
$897B
$235K 0.1%
4,476
-222
-5% -$11.7K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$234K 0.1%
9,225
+24
+0.3% +$572
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$219K 0.09%
+3,373
New +$206K
ESBA icon
100
Empire State Realty Series ES
ESBA
$1.23B
$139K 0.06%
14,754
– –
1 2 3
4
5

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Seascape Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seascape Capital Management held 108 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2023 filing shows 12 new, 45 increased, 39 reduced and 7 closed positions. Its largest new stake was Caterpillar: 13,341 shares worth $3.94M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.48M.

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

  • Seascape Capital Management's largest Q4 2023 buy was Caterpillar: 13,341 shares worth $3.94M.
  • Seascape Capital Management added most to Sherwin-Williams in Q4 2023, an estimated $2.65M increase.
  • Seascape Capital Management's biggest Q4 2023 reduction was Equinor, cutting an estimated $573K.
  • Seascape Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3.48M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $237M portfolio in Q4 2023.
  • Seascape Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • Seascape Capital Management's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.