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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
-13.54%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.7M
(-21%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
Leidos
LDOS
|
+$1.78M |
| 3 |
AES
AES
|
+$1.29M |
| 4 |
IBM
IBM
|
+$1.05M |
| 5 |
Qualcomm
QCOM
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.35M |
| 2 |
Align Technology
ALGN
|
+$2.62M |
| 3 |
Walt Disney
DIS
|
+$2.47M |
| 4 |
Valero Energy
VLO
|
+$2.01M |
| 5 |
Aon
AON
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.7M | 12.39% |
259,038
+9,988
| +4% | +$524K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $12.2M | 11.11% |
115,269
+3,765
| +3% | +$409K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.83M | 6.2% |
56,185
+31,471
| +127% | +$3.62M |
|
4
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.62M | 5.1% |
254,532
+10,856
| +4% | +$325K |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.92M | 3.56% |
133,354
+21,660
| +19% | +$612K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.46M | 3.14% |
141,642
+10,947
| +8% | +$319K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.91M | 2.64% |
112,394
-18,562
| -14% | -$473K |
|
8
Dollar General
DG
$28.1B
| $2.48M | 2.25% |
16,393
-1,119
| -6% | -$173K |
|
9
Centene
CNC
$30.1B
| $2.17M | 1.97% |
36,607
-578
| -2% | -$35.1K |
|
10
Visa
V
$684B
| $2.12M | 1.92% |
13,147
-125
| -0.9% | -$23.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.04M | 1.86% |
35,180
-2,760
| -7% | -$187K |
|
12
AbbVie
ABBV
$455B
| $1.99M | 1.8% |
26,072
+319
| +1% | +$27.2K |
|
|
MPT
13
Medical Properties Trust
MPT
$2.81B
| $1.93M | 1.75% |
111,733
-4,157
| -4% | -$86.9K |
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.76M | 1.6% |
51,342
-1,645
| -3% | -$68K |
|
15
Church & Dwight Co
CHD
$23.1B
| $1.74M | 1.58% |
27,064
-3,169
| -10% | -$225K |
|
16
Texas Instruments
TXN
$255B
| $1.68M | 1.53% |
16,822
+397
| +2% | +$47.6K |
|
17
CDW
CDW
$18.6B
| $1.68M | 1.52% |
17,997
-692
| -4% | -$84.7K |
|
18
Zebra Technologies
ZBRA
$13.7B
| $1.67M | 1.52% |
9,107
-652
| -7% | -$147K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.62M | 1.47% |
40,101
-2,859
| -7% | -$140K |
|
|
20
Leidos
LDOS
$14.1B
| $1.62M | 1.47% |
+17,636
| New | +$1.78M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $1.6M | 1.46% |
12,616
-1,357
| -10% | -$207K |
|
22
Stryker
SYK
$133B
| $1.6M | 1.45% |
9,623
-296
| -3% | -$57.8K |
|
23
JPMorgan Chase
JPM
$933B
| $1.57M | 1.42% |
17,421
-1,014
| -6% | -$123K |
|
24
O'Reilly Automotive
ORLY
$71.3B
| $1.53M | 1.39% |
76,245
+1,350
| +2% | +$34.5K |
|
25
HCA Healthcare
HCA
$85.7B
| $1.47M | 1.34% |
16,401
-62
| -0.4% | -$8.03K |
|
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Seascape Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Seascape Capital Management held 78 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seascape Capital Management withdrew a net $8.01M in Q1 2020, closing 15 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seascape Capital Management opened a new position in Leidos worth $1.62M.
- Seascape Capital Management's largest Q1 2020 buy was Leidos: 17,636 shares worth $1.62M.
- Seascape Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $3.62M increase.
- Seascape Capital Management's biggest Q1 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $509K.
- Seascape Capital Management fully exited Apple in Q1 2020, selling an estimated $3.35M.
- Seascape Capital Management's ten largest holdings make up 50% of its $110M portfolio in Q1 2020.
- Seascape Capital Management opened 8 new positions and closed 15 in Q1 2020.
- Seascape Capital Management's portfolio value fell 21% quarter-over-quarter to $110M.
Based on Seascape Capital Management's 13F filing for Q1 2020, filed 28 May 2020.