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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
+11%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$32.1M
Cap. Flow
+$10.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.79M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.53M
2
WY icon
Weyerhaeuser
WY
+$1.43M
3
VST icon
Vistra
VST
+$1.35M
4
RELX icon
RELX
RELX
+$523K
5
PHM icon
Pultegroup
PHM
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$442K 0.16%
1,152
-104
-8% -$38K
GLW icon
77
Corning
GLW
$136B
$439K 0.16%
13,320
+633
+5% +$20.2K
INTF icon
78
iShares International Equity Factor ETF
INTF
$3.74B
$399K 0.15%
13,356
+294
+2% +$8.4K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$398K 0.15%
4,716
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$379K 0.14%
724
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$355K 0.13%
6,640
– –
NFLX icon
82
Netflix
NFLX
$318B
$344K 0.13%
5,660
– –
ACN icon
83
Accenture
ACN
$109B
$338K 0.13%
974
-980
-50% -$357K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.13%
6,600
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$334K 0.12%
3,862
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.12%
2,884
-1,810
-39% -$192K
ABT icon
87
Abbott
ABT
$188B
$318K 0.12%
2,799
+12
+0.4% +$1.38K
COST icon
88
Costco
COST
$423B
$308K 0.11%
421
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$299K 0.11%
5,967
-945
-14% -$45.6K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$279K 0.1%
574
-411
-42% -$183K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.1%
3,750
– –
WMT icon
92
Walmart Inc
WMT
$897B
$247K 0.09%
4,104
-372
-8% -$21.3K
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$246K 0.09%
1,552
-818
-35% -$130K
IXN icon
94
iShares Global Tech ETF
IXN
$9.17B
$237K 0.09%
3,166
-2,593
-45% -$186K
ALL icon
95
Allstate
ALL
$68.2B
$231K 0.09%
1,335
-2,664
-67% -$421K
URI icon
96
United Rentals
URI
$70.8B
$230K 0.09%
+319
New +$205K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$229K 0.09%
3,373
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$228K 0.08%
9,470
-1,076
-10% -$26K
MCD icon
99
McDonald's
MCD
$194B
$225K 0.08%
797
-341
-30% -$99.2K
NXT icon
100
Nextpower Inc
NXT
$15.6B
$224K 0.08%
+3,987
New +$212K
1 2 3
4
5

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VIS
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PIMC
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DBRC
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MMG
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SSC
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Seascape Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seascape Capital Management held 105 positions worth $269M, up 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $10.2M of net new capital in Q1 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 12,000 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sony, an estimated $2.53M trimmed.

  • Seascape Capital Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 12,000 shares worth $609K.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $3.79M increase.
  • Seascape Capital Management's biggest Q1 2024 reduction was Sony, cutting an estimated $2.53M.
  • Seascape Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $234K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $269M portfolio in Q1 2024.
  • Seascape Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Seascape Capital Management's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Seascape Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.