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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
+11%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$32.1M
Cap. Flow
+$10.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.79M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.53M
2
WY icon
Weyerhaeuser
WY
+$1.43M
3
VST icon
Vistra
VST
+$1.35M
4
RELX icon
RELX
RELX
+$523K
5
PHM icon
Pultegroup
PHM
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.88B
$210K 0.08%
+1,222
New +$186K
SONY icon
102
Sony
SONY
$140B
$208K 0.08%
12,110
-137,500
-92% -$2.53M
SGMA
103
DELISTED
Sigmatron International
SGMA
$165K 0.06%
45,438
– –
ESBA icon
104
Empire State Realty Series ES
ESBA
$1.23B
$147K 0.05%
14,754
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-9,225
Closed -$234K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Seascape Capital Management held 105 positions worth $269M, up 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $10.2M of net new capital in Q1 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 12,000 shares worth $609K.

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

On the sell side, the largest reduction was Sony, an estimated $2.53M trimmed.

  • Seascape Capital Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 12,000 shares worth $609K.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $3.79M increase.
  • Seascape Capital Management's biggest Q1 2024 reduction was Sony, cutting an estimated $2.53M.
  • Seascape Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $234K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $269M portfolio in Q1 2024.
  • Seascape Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Seascape Capital Management's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Seascape Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.