We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.2M
Cap. Flow
+$25.4M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
EQNR icon
Equinor
EQNR
+$3.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.94M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.94M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
3
MCO icon
Moody's
MCO
+$2.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 11.8%
3 Financials 8.88%
4 Industrials 7.46%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
– –
-6,807
Closed -$467K
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
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seascape Capital Management held 101 positions worth $183M, up 25% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seascape Capital Management deployed $25.4M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 396,141 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.87M trimmed.

  • Seascape Capital Management's largest Q4 2022 buy was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
  • Seascape Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $815K increase.
  • Seascape Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.87M.
  • Seascape Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $6.94M.
  • Seascape Capital Management's ten largest holdings make up 32% of its $183M portfolio in Q4 2022.
  • Seascape Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Seascape Capital Management's portfolio value rose 25% quarter-over-quarter to $183M.

Based on Seascape Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.