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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
+4.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.64M
Cap. Flow
+$5.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.24M
2
AEP icon
American Electric Power
AEP
+$2.81M
3
ANET icon
Arista Networks
ANET
+$2.58M
4
EHC icon
Encompass Health
EHC
+$2.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.27M
2
NICE icon
Nice
NICE
+$2.27M
3
CHRD icon
Chord Energy
CHRD
+$2.18M
4
APP icon
Applovin
APP
+$828K
5
MT icon
ArcelorMittal
MT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$466K 0.16%
818
– –
HD icon
77
Home Depot
HD
$348B
$449K 0.16%
1,153
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$428K 0.15%
730
+2
+0.3% +$1.18K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.14%
1,359
-19
-1% -$5.54K
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.74B
$391K 0.14%
13,599
-1,078
-7% -$32.3K
COST icon
81
Costco
COST
$420B
$388K 0.14%
423
+5
+1% +$4.64K
WMT icon
82
Walmart Inc
WMT
$892B
$373K 0.13%
4,127
-1
-0% -$87
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$344K 0.12%
3,862
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$343K 0.12%
6,569
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$341K 0.12%
6,600
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$321K 0.11%
+11,520
New +$315K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.11%
2,710
– –
ABT icon
88
Abbott
ABT
$187B
$283K 0.1%
2,501
-272
-10% -$31.4K
ACN icon
89
Accenture
ACN
$109B
$272K 0.09%
774
-235
-23% -$84.6K
IXN icon
90
iShares Global Tech ETF
IXN
$9.2B
$268K 0.09%
3,166
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$264K 0.09%
3,750
– –
ALL icon
92
Allstate
ALL
$68.1B
$255K 0.09%
1,321
-16
-1% -$3.11K
MT icon
93
ArcelorMittal
MT
$55.8B
$252K 0.09%
10,877
-15,293
-58% -$377K
VST icon
94
Vistra
VST
$48.7B
$227K 0.08%
1,649
-84
-5% -$11.7K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$226K 0.08%
9,413
+49
+0.5% +$1.19K
URI icon
96
United Rentals
URI
$70.8B
$225K 0.08%
319
-1
-0.3% -$813
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$222K 0.08%
3,355
-18
-0.5% -$1.25K
ESBA icon
98
Empire State Realty Series ES
ESBA
$1.23B
$150K 0.05%
14,754
– –
SGMA
99
DELISTED
Sigmatron International
SGMA
$77K 0.03%
43,438
– –
CHRD icon
100
Chord Energy
CHRD
$7.8B
– –
-16,725
Closed -$2.18M
1 2 3
4
5

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MCM
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TI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Seascape Capital Management held 102 positions worth $287M, up 2.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2024 filing shows 5 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M. The largest sale was Suncor Energy, an estimated $2.27M.

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

  • Seascape Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M.
  • Seascape Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $798K increase.
  • Seascape Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $828K.
  • Seascape Capital Management fully exited Suncor Energy in Q4 2024, selling an estimated $2.27M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q4 2024.
  • Seascape Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Seascape Capital Management's portfolio value rose 2.4% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.