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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
+10.88%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
27
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.26M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.54M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-9,977
Closed -$921K
MCD icon
102
McDonald's
MCD
$195B
– –
-733
Closed -$229K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
– –
-2,385
Closed -$246K
1 2 3 4
5

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FFA
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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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Seascape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seascape Capital Management held 103 positions worth $317M, up 11% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2025 filing shows 3 new, 27 increased, 55 reduced and 7 closed positions. Its largest new stake was Capital One: 28,193 shares worth $6M. The largest sale was Discover Financial Services, an estimated $4.83M.

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

  • Seascape Capital Management's largest Q2 2025 buy was Capital One: 28,193 shares worth $6M.
  • Seascape Capital Management added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.54M increase.
  • Seascape Capital Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Seascape Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.83M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q2 2025.
  • Seascape Capital Management opened 3 new positions and closed 7 in Q2 2025.
  • Seascape Capital Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Seascape Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.