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SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.1M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$8.04M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.9M | 9.22% |
+249,050
| New | +$13M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $12M | 8.59% |
+111,504
| New | +$12.1M |
|
|
3
PIMCO Dynamic Income Fund
PDI
$7.44B
| $7.91M | 5.65% |
+243,676
| New | +$8.04M |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.08M | 2.92% |
+130,695
| New | +$3.83M |
|
5
Apple
AAPL
$4.9T
| $3.35M | 2.39% |
+45,592
| New | +$2.93M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.31M | 2.36% |
+130,956
| New | +$3.31M |
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.07M | 2.19% |
+111,694
| New | +$3.09M |
|
8
Dollar General
DG
$28.1B
| $2.73M | 1.95% |
+17,512
| New | +$2.78M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.72M | 1.95% |
+24,714
| New | +$2.76M |
|
10
CDW
CDW
$18.6B
| $2.67M | 1.91% |
+18,689
| New | +$2.47M |
|
11
Align Technology
ALGN
$12.4B
| $2.62M | 1.87% |
+9,392
| New | +$2.34M |
|
12
JPMorgan Chase
JPM
$933B
| $2.57M | 1.84% |
+18,435
| New | +$2.36M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.54M | 1.82% |
+37,940
| New | +$2.45M |
|
14
Visa
V
$684B
| $2.49M | 1.78% |
+13,272
| New | +$2.39M |
|
15
Zebra Technologies
ZBRA
$13.7B
| $2.49M | 1.78% |
+9,759
| New | +$2.28M |
|
16
Walt Disney
DIS
$167B
| $2.47M | 1.77% |
+17,076
| New | +$2.38M |
|
|
MPT
17
Medical Properties Trust
MPT
$2.81B
| $2.45M | 1.75% |
+115,890
| New | +$2.35M |
|
18
HCA Healthcare
HCA
$85.7B
| $2.43M | 1.74% |
+16,463
| New | +$2.21M |
|
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.41M | 1.73% |
+52,987
| New | +$2.29M |
|
20
Centene
CNC
$30.1B
| $2.34M | 1.67% |
+37,185
| New | +$2.02M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.31M | 1.65% |
+42,960
| New | +$2.21M |
|
22
AbbVie
ABBV
$455B
| $2.28M | 1.63% |
+25,753
| New | +$2.14M |
|
23
Celanese
CE
$4.91B
| $2.23M | 1.59% |
+18,123
| New | +$2.23M |
|
24
O'Reilly Automotive
ORLY
$71.3B
| $2.19M | 1.56% |
+74,895
| New | +$2.14M |
|
25
LendingTree
TREE
$445M
| $2.19M | 1.56% |
+7,209
| New | +$2.39M |
|
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Seascape Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Seascape Capital Management, which disclosed 70 positions worth $140M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 249,050 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Seascape Capital Management's largest Q4 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 249,050 shares worth $12.9M.
- Seascape Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q4 2019.
- Seascape Capital Management disclosed 70 positions in Q4 2019, its first 13F filing on record.
Based on Seascape Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.