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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
-0.04%
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
-$419K
Cap. Flow
+$2.67M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$22.5M
2
RTX icon
RTX Corp
RTX
+$3.23M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.26M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$838K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.4M
2
APP icon
Applovin
APP
+$3.75M
3
OTIS icon
Otis Worldwide
OTIS
+$3.1M
4
WSM icon
Williams-Sonoma
WSM
+$1.96M
5
NRG icon
NRG Energy
NRG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.2B
– –
-1,321
Closed -$255K
SGMA
102
DELISTED
Sigmatron International
SGMA
– –
-43,438
Closed -$77K
URI icon
103
United Rentals
URI
$70.8B
– –
-319
Closed -$225K
VST icon
104
Vistra
VST
$48.2B
– –
-1,649
Closed -$227K
1 2 3 4
5

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Seascape Capital Management held 104 positions worth $287M, down 0.15% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q1 2025 filing shows 5 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Seascape Capital Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2025, an estimated $2.81M increase.
  • Seascape Capital Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $19.4M.
  • Seascape Capital Management fully exited Allstate in Q1 2025, selling an estimated $255K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $287M portfolio in Q1 2025.
  • Seascape Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Seascape Capital Management's portfolio value fell 0.15% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.