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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
+7.09%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.69M
2
VRT icon
Vertiv
VRT
+$2.51M
3
SU icon
Suncor Energy
SU
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$418K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.49M
2
DEO icon
Diageo
DEO
+$2.33M
3
IPG
Interpublic Group of Companies
IPG
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$452K 0.16%
4,716
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$418K 0.15%
728
+2
+0.3% +$1.11K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.14%
4,000
-1,532
-28% -$153K
NFLX icon
79
Netflix
NFLX
$318B
$403K 0.14%
5,680
+10
+0.2% +$669
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$390K 0.14%
1,378
-345
-20% -$94.1K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$376K 0.13%
6,569
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$376K 0.13%
3,862
– –
COST icon
83
Costco
COST
$423B
$371K 0.13%
418
-4
-0.9% -$3.47K
ACN icon
84
Accenture
ACN
$109B
$357K 0.13%
1,009
+101
+11% +$33.2K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$348K 0.12%
6,600
– –
WMT icon
86
Walmart Inc
WMT
$897B
$333K 0.12%
4,128
+18
+0.4% +$1.32K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.11%
2,710
– –
ABT icon
88
Abbott
ABT
$188B
$316K 0.11%
2,773
+11
+0.4% +$1.21K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$293K 0.1%
3,750
– –
IXN icon
90
iShares Global Tech ETF
IXN
$9.17B
$261K 0.09%
3,166
– –
URI icon
91
United Rentals
URI
$70.8B
$259K 0.09%
320
+1
+0.3% +$719
ALL icon
92
Allstate
ALL
$68.2B
$254K 0.09%
1,337
+8
+0.6% +$1.42K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$245K 0.09%
3,373
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$229K 0.08%
9,364
+46
+0.5% +$1.12K
VST icon
95
Vistra
VST
$48.2B
$205K 0.07%
+1,733
New +$147K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.23B
$156K 0.06%
14,754
– –
SGMA
97
DELISTED
Sigmatron International
SGMA
$124K 0.04%
43,438
– –
CSCO icon
98
Cisco
CSCO
$483B
– –
-45,907
Closed -$2.18M
DEO icon
99
Diageo
DEO
$54B
– –
-18,480
Closed -$2.33M
EQNR icon
100
Equinor
EQNR
$97.4B
– –
-87,325
Closed -$2.49M
1 2 3
4
5

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
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Seascape Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seascape Capital Management held 103 positions worth $280M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q3 2024 filing shows 4 new, 39 increased, 39 reduced and 6 closed positions. Its largest new stake was Applovin: 29,518 shares worth $3.85M. The largest sale was Equinor, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seascape Capital Management's largest Q3 2024 buy was Applovin: 29,518 shares worth $3.85M.
  • Seascape Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.27M increase.
  • Seascape Capital Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $755K.
  • Seascape Capital Management fully exited Equinor in Q3 2024, selling an estimated $2.49M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $280M portfolio in Q3 2024.
  • Seascape Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Seascape Capital Management's portfolio value rose 4.6% quarter-over-quarter to $280M.

Based on Seascape Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.