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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
+8.85%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
Cap. Flow
+$1.32M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.41M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.32M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$457K
4
AVGO icon
Broadcom
AVGO
+$457K
5
MRK icon
Merck
MRK
+$405K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
5
KSU
Kansas City Southern
KSU
+$315K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 8.67%
3 Financials 7.4%
4 Consumer Discretionary 6.77%
5 Industrials 5.81%
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
$18.4M 10.74%
336,116
-1,560
-0.5% -$85.9K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17.4M 10.16%
153,861
+4,069
+3% +$457K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.97M 4.07%
175,634
-101,876
-37% -$3.75M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.9M 3.45%
223,346
-64,649
-22% -$1.66M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.5M 3.21%
188,814
-5,950
-3% -$173K
AAPL icon
6
Apple
AAPL
$4.9T
$4.89M 2.86%
36,879
-398
-1% -$47.9K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4M 2.33%
33,305
-18,996
-36% -$2.29M
TIPZ icon
8
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$3.45M 2.01%
+52,679
New +$3.41M
ZBRA icon
9
Zebra Technologies
ZBRA
$13.7B
$3.31M 1.93%
8,602
+133
+2% +$44.8K
QCOM icon
10
Qualcomm
QCOM
$159B
$3.1M 1.81%
20,314
-1,790
-8% -$249K
DG icon
11
Dollar General
DG
$28.1B
$3.04M 1.78%
14,474
+207
+1% +$44.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 1.71%
33,340
+440
+1% +$37K
V icon
13
Visa
V
$684B
$2.86M 1.67%
13,083
+424
+3% +$86.8K
ABBV icon
14
AbbVie
ABBV
$455B
$2.74M 1.6%
25,558
+1,223
+5% +$118K
TXN icon
15
Texas Instruments
TXN
$255B
$2.74M 1.6%
16,683
+186
+1% +$28.9K
EW icon
16
Edwards Lifesciences
EW
$50B
$2.72M 1.59%
29,780
-90
-0.3% -$7.46K
PHM icon
17
Pultegroup
PHM
$24.5B
$2.7M 1.58%
62,689
+1,857
+3% +$82.3K
HCA icon
18
HCA Healthcare
HCA
$85.7B
$2.6M 1.52%
15,828
-233
-1% -$34.1K
CDW icon
19
CDW
CDW
$18.6B
$2.48M 1.45%
18,820
+996
+6% +$130K
MPT
20
Medical Properties Trust
MPT
$2.81B
$2.4M 1.4%
110,127
+5,732
+5% +$112K
CE icon
21
Celanese
CE
$4.91B
$2.35M 1.37%
18,118
+527
+3% +$65.5K
MCO icon
22
Moody's
MCO
$83.5B
$2.28M 1.33%
7,869
+239
+3% +$66.8K
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$2.28M 1.33%
44,800
+1,044
+2% +$53.5K
NICE icon
24
Nice
NICE
$5.79B
$2.26M 1.32%
7,957
-920
-10% -$224K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$2.25M 1.31%
25,779
+944
+4% +$83.6K
1
2 3 4

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Seascape Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seascape Capital Management held 88 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seascape Capital Management's Q4 2020 filing shows 21 new, 30 increased, 30 reduced and 1 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q4 2020 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 52,679 shares worth $3.45M.
  • Seascape Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $457K increase.
  • Seascape Capital Management's biggest Q4 2020 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.75M.
  • Seascape Capital Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
  • Seascape Capital Management's ten largest holdings make up 43% of its $171M portfolio in Q4 2020.
  • Seascape Capital Management opened 21 new positions and closed 1 in Q4 2020.
  • Seascape Capital Management's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Seascape Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.