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
+4.87%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.48M
Cap. Flow
+$2.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.76M
2
FDX icon
FedEx
FDX
+$1.21M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$983K
5
DEO icon
Diageo
DEO
+$692K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.68M
2
TREE icon
LendingTree
TREE
+$1.6M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.42M
5
GD icon
General Dynamics
GD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 6.99%
5 Industrials 6.74%
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
$16.1M 8.96%
304,941
-31,175
-9% -$1.68M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15.4M 8.6%
141,151
-12,710
-8% -$1.42M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$10.8M 5.99%
264,680
+89,046
+51% +$3.76M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.64M 3.14%
200,058
+11,244
+6% +$323K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.81M 2.67%
170,741
-52,605
-24% -$1.43M
TIPZ icon
6
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$4.57M 2.54%
71,142
+18,463
+35% +$1.2M
AAPL icon
7
Apple
AAPL
$4.9T
$4.15M 2.31%
33,996
-2,883
-8% -$370K
WSM icon
8
Williams-Sonoma
WSM
$27.5B
$3.75M 2.09%
41,848
-2,952
-7% -$199K
ZBRA icon
9
Zebra Technologies
ZBRA
$13.7B
$3.73M 2.08%
7,691
-911
-11% -$406K
PHM icon
10
Pultegroup
PHM
$24.5B
$3.21M 1.78%
61,144
-1,545
-2% -$72.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.18M 1.77%
30,860
-2,480
-7% -$245K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.13M 1.74%
27,678
-5,627
-17% -$656K
CDW icon
13
CDW
CDW
$18.6B
$3.1M 1.72%
18,690
-130
-0.7% -$19.4K
TXN icon
14
Texas Instruments
TXN
$255B
$3.02M 1.68%
15,990
-693
-4% -$120K
V icon
15
Visa
V
$684B
$2.82M 1.57%
13,327
+244
+2% +$51.4K
DG icon
16
Dollar General
DG
$28.1B
$2.8M 1.56%
13,797
-677
-5% -$134K
ABBV icon
17
AbbVie
ABBV
$455B
$2.77M 1.54%
25,580
+22
+0.1% +$2.35K
HCA icon
18
HCA Healthcare
HCA
$85.7B
$2.76M 1.53%
14,635
-1,193
-8% -$210K
CE icon
19
Celanese
CE
$4.91B
$2.73M 1.52%
18,196
+78
+0.4% +$10.7K
J icon
20
Jacobs Solutions
J
$15.7B
$2.64M 1.47%
24,720
+1,120
+5% +$107K
DEO icon
21
Diageo
DEO
$49.5B
$2.62M 1.46%
15,961
+4,231
+36% +$692K
KSU
22
DELISTED
Kansas City Southern
KSU
$2.6M 1.44%
9,836
-861
-8% -$187K
ACN icon
23
Accenture
ACN
$99.9B
$2.54M 1.41%
9,194
+1,472
+19% +$380K
MCO icon
24
Moody's
MCO
$83.5B
$2.5M 1.39%
8,360
+491
+6% +$138K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.48M 1.38%
111,119
+45,310
+69% +$983K
1
2 3 4

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Seascape Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seascape Capital Management held 91 positions worth $180M, up 5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 4 closed positions. Its largest new stake was FedEx: 4,693 shares worth $1.33M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seascape Capital Management's largest Q1 2021 buy was FedEx: 4,693 shares worth $1.33M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021, an estimated $3.76M increase.
  • Seascape Capital Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.68M.
  • Seascape Capital Management fully exited LendingTree in Q1 2021, selling an estimated $1.6M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2021.
  • Seascape Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Seascape Capital Management's portfolio value rose 5% quarter-over-quarter to $180M.

Based on Seascape Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.