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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
+0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$921K
Cap. Flow
+$460K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.41M
2
CHRD icon
Chord Energy
CHRD
+$2.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$375K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$220K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
WY icon
Weyerhaeuser
WY
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.16%
4,716
– –
INTF icon
77
iShares International Equity Factor ETF
INTF
$3.75B
$413K 0.15%
14,141
+785
+6% +$23.3K
HD icon
78
Home Depot
HD
$355B
$395K 0.15%
1,148
-4
-0.3% -$1.36K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$395K 0.15%
726
+2
+0.3% +$1.05K
NFLX icon
80
Netflix
NFLX
$309B
$383K 0.14%
5,670
+10
+0.2% +$625
COST icon
81
Costco
COST
$420B
$359K 0.13%
422
+1
+0.2% +$780
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$349K 0.13%
6,569
-71
-1% -$3.79K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.13%
6,600
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.12%
3,862
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.11%
2,710
-174
-6% -$18.6K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$288K 0.11%
570
-4
-0.7% -$1.94K
ABT icon
87
Abbott
ABT
$187B
$287K 0.11%
2,762
-37
-1% -$3.92K
WMT icon
88
Walmart Inc
WMT
$890B
$278K 0.1%
4,110
+6
+0.1% +$378
ACN icon
89
Accenture
ACN
$108B
$275K 0.1%
908
-66
-7% -$20.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$272K 0.1%
3,750
– –
IXN icon
91
iShares Global Tech ETF
IXN
$9.26B
$262K 0.1%
3,166
– –
SGMA
92
DELISTED
Sigmatron International
SGMA
$243K 0.09%
43,438
-2,000
-4% -$9.15K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$228K 0.09%
3,373
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$224K 0.08%
9,318
-152
-2% -$3.65K
NVO
95
Novo Nordisk
NVO
$209B
$217K 0.08%
+1,518
New +$201K
ALL icon
96
Allstate
ALL
$67.5B
$212K 0.08%
1,329
-6
-0.4% -$1K
URI icon
97
United Rentals
URI
$72.4B
$206K 0.08%
319
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$200K 0.07%
1,369
-183
-12% -$27.2K
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.34B
$134K 0.05%
14,754
– –
CE icon
100
Celanese
CE
$4.82B
– –
-1,222
Closed -$210K
1 2 3
4
5

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MCM
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FFA
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TI
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VIS
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PIMC
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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

Seascape Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seascape Capital Management held 107 positions worth $268M, down 0.34% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2024 filing shows 3 new, 47 increased, 37 reduced and 8 closed positions. Its largest new stake was NRG Energy: 69,823 shares worth $5.44M. The largest sale was Vistra, an estimated $5.27M.

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

  • Seascape Capital Management's largest Q2 2024 buy was NRG Energy: 69,823 shares worth $5.44M.
  • Seascape Capital Management added most to DoubleLine Commercial Real Estate Debt ETF in Q2 2024, an estimated $451K increase.
  • Seascape Capital Management's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $144K.
  • Seascape Capital Management fully exited Vistra in Q2 2024, selling an estimated $5.27M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2024.
  • Seascape Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Seascape Capital Management's portfolio value fell 0.34% quarter-over-quarter to $268M.

Based on Seascape Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.