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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
+7.42%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
+$9.32M
Cap. Flow %
5.92%
Top 10 Hldgs %
48.51%
Holding
71
New
2
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
2
IBM icon
IBM
IBM
+$1.12M
3
COF icon
Capital One
COF
+$863K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$335K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 7.74%
3 Consumer Discretionary 7.38%
4 Financials 6.93%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.6M 11.8%
337,676
+33,714
+11% +$1.86M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.8M 10.7%
149,792
+19,267
+15% +$2.17M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$8.85M 5.62%
277,510
+145,113
+110% +$4.82M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.3M 4.64%
287,995
+26,538
+10% +$656K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.37M 4.05%
52,301
-2,749
-5% -$335K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.71M 3.63%
194,764
+37,226
+24% +$1.09M
AAPL icon
7
Apple
AAPL
$4.9T
$4.32M 2.74%
37,277
-1,395
-4% -$152K
DG icon
8
Dollar General
DG
$28.1B
$2.99M 1.9%
14,267
-247
-2% -$48.6K
PHM icon
9
Pultegroup
PHM
$24.5B
$2.82M 1.79%
60,832
-1,030
-2% -$44.1K
QCOM icon
10
Qualcomm
QCOM
$159B
$2.6M 1.65%
22,104
-144
-0.6% -$15.4K
V icon
11
Visa
V
$684B
$2.53M 1.61%
12,659
+139
+1% +$27.8K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.53M 1.61%
98,192
-3,216
-3% -$82.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 1.53%
32,900
-640
-2% -$48.8K
EW icon
14
Edwards Lifesciences
EW
$50B
$2.38M 1.51%
29,870
-384
-1% -$30K
TXN icon
15
Texas Instruments
TXN
$255B
$2.36M 1.5%
16,497
+350
+2% +$47.6K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$2.33M 1.48%
24,835
-164
-0.7% -$14.9K
KSU
17
DELISTED
Kansas City Southern
KSU
$2.24M 1.42%
12,375
+461
+4% +$79.8K
MCO icon
18
Moody's
MCO
$83.5B
$2.21M 1.4%
7,630
-194
-2% -$55.4K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$2.18M 1.38%
70,830
+465
+0.7% +$14.1K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.7B
$2.17M 1.38%
8,469
– –
ABBV icon
21
AbbVie
ABBV
$455B
$2.13M 1.35%
24,335
-87
-0.4% -$8.19K
CDW icon
22
CDW
CDW
$18.6B
$2.13M 1.35%
17,824
+140
+0.8% +$16K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.1M 1.33%
47,756
-1,205
-2% -$52.7K
TREE icon
24
LendingTree
TREE
$445M
$2.03M 1.29%
6,613
-49
-0.7% -$15.6K
NICE icon
25
Nice
NICE
$5.79B
$2.02M 1.28%
8,877
-270
-3% -$57.4K
1
2 3

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PA
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MCM
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FFA
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AWCI
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WPI
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TI
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VIS
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Seascape Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Seascape Capital Management held 71 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seascape Capital Management deployed $9.32M of net new capital in Q3 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 2,561 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $335K trimmed.

  • Seascape Capital Management's largest Q3 2020 buy was Adobe: 2,561 shares worth $1.26M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $4.82M increase.
  • Seascape Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $335K.
  • Seascape Capital Management fully exited Vanguard Health Care ETF in Q3 2020, selling an estimated $1.54M.
  • Seascape Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • Seascape Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Seascape Capital Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Seascape Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.