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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
+5.91%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.8M
Cap. Flow
+$4.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.38M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.36M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.78M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$8.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
ACN icon
Accenture
ACN
+$2.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,768
Closed -$264K
1 2 3 4
5

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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
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 2023 Portfolio in Review

As of Q1 2023, Seascape Capital Management held 101 positions worth $196M, up 7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management's Q1 2023 filing shows 5 new, 40 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $8.41M.

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

  • Seascape Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $4.57M increase.
  • Seascape Capital Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Seascape Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $8.41M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q1 2023.
  • Seascape Capital Management opened 5 new positions and closed 8 in Q1 2023.
  • Seascape Capital Management's portfolio value rose 7% quarter-over-quarter to $196M.

Based on Seascape Capital Management's 13F filing for Q1 2023, filed 1 May 2023.