We are live on
!
Find out more
SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+16.63%
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
+$29.4M
(+27%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.43M |
| 3 |
Edwards Lifesciences
EW
|
+$2.15M |
| 4 |
Moody's
MCO
|
+$1.99M |
| 5 |
Pultegroup
PHM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22M |
| 3 |
Warner Bros
WBD
|
+$1.16M |
| 4 |
Truist Financial
TFC
|
+$1.05M |
| 5 |
CBRE Group
CBRE
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $16.7M | 11.93% |
303,962
+44,924
| +17% | +$2.43M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $14.6M | 10.43% |
130,525
+15,256
| +13% | +$1.67M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.71M | 4.81% |
55,050
-1,135
| -2% | -$138K |
|
4
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.46M | 4.63% |
261,457
+6,925
| +3% | +$165K |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.63M | 3.32% |
157,538
+24,184
| +18% | +$709K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.96M | 2.84% |
132,397
-9,245
| -7% | -$253K |
|
|
7
Apple
AAPL
$4.9T
| $3.53M | 2.53% |
+38,672
| New | +$3M |
|
8
Dollar General
DG
$28.1B
| $2.77M | 1.98% |
14,514
-1,879
| -11% | -$340K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.62M | 1.88% |
101,408
-10,986
| -10% | -$284K |
|
10
Visa
V
$684B
| $2.42M | 1.73% |
12,520
-627
| -5% | -$115K |
|
11
AbbVie
ABBV
$455B
| $2.4M | 1.72% |
24,422
-1,650
| -6% | -$145K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.38M | 1.7% |
33,540
-1,640
| -5% | -$111K |
|
13
Zebra Technologies
ZBRA
$13.7B
| $2.17M | 1.55% |
8,469
-638
| -7% | -$150K |
|
14
Centene
CNC
$30.1B
| $2.16M | 1.55% |
33,936
-2,671
| -7% | -$174K |
|
|
15
Moody's
MCO
$83.5B
| $2.15M | 1.54% |
+7,824
| New | +$1.99M |
|
|
16
Pultegroup
PHM
$24.5B
| $2.1M | 1.51% |
+61,862
| New | +$1.86M |
|
|
17
Edwards Lifesciences
EW
$50B
| $2.09M | 1.5% |
+30,254
| New | +$2.15M |
|
18
CDW
CDW
$18.6B
| $2.06M | 1.47% |
17,684
-313
| -2% | -$33.9K |
|
19
Texas Instruments
TXN
$255B
| $2.05M | 1.47% |
16,147
-675
| -4% | -$78.7K |
|
20
Qualcomm
QCOM
$159B
| $2.03M | 1.45% |
22,248
+11,413
| +105% | +$915K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.81B
| $2M | 1.43% |
106,300
-5,433
| -5% | -$96.2K |
|
22
O'Reilly Automotive
ORLY
$71.3B
| $1.98M | 1.42% |
70,365
-5,880
| -8% | -$154K |
|
23
Church & Dwight Co
CHD
$23.1B
| $1.93M | 1.38% |
24,999
-2,065
| -8% | -$150K |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.93M | 1.38% |
48,961
-2,381
| -5% | -$89.5K |
|
25
LendingTree
TREE
$445M
| $1.93M | 1.38% |
6,662
-170
| -2% | -$41.1K |
|
Similar funds
ACM
PA
MCM
FFA
AWCI
WPI
TI
VIS
Seascape Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Seascape Capital Management held 77 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seascape Capital Management deployed $13.9M of net new capital in Q2 2020, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 38,672 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $340K trimmed.
- Seascape Capital Management's largest Q2 2020 buy was Apple: 38,672 shares worth $3.53M.
- Seascape Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $2.43M increase.
- Seascape Capital Management's biggest Q2 2020 reduction was Dollar General, cutting an estimated $340K.
- Seascape Capital Management fully exited Stryker in Q2 2020, selling an estimated $1.6M.
- Seascape Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2020.
- Seascape Capital Management opened 14 new positions and closed 8 in Q2 2020.
- Seascape Capital Management's portfolio value rose 27% quarter-over-quarter to $140M.
Based on Seascape Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.