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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
+5.2%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
56
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.3M
2
AMG icon
Affiliated Managers Group
AMG
+$1.06M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$902K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$499K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.57M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$736K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
PHM icon
Pultegroup
PHM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
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
$16.3M 8.51%
304,780
-161
-0.1% -$8.59K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15.5M 8.05%
139,393
-1,758
-1% -$194K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$12.2M 6.33%
289,231
+24,551
+9% +$1.01M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.48M 2.85%
192,854
-7,204
-4% -$204K
AAPL icon
5
Apple
AAPL
$4.9T
$4.87M 2.53%
35,561
+1,565
+5% +$203K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.18M 2.18%
145,251
-25,490
-15% -$736K
ZBRA icon
7
Zebra Technologies
ZBRA
$13.7B
$3.99M 2.08%
7,540
-151
-2% -$75.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.73M 1.94%
30,520
-340
-1% -$39.7K
WSM icon
9
Williams-Sonoma
WSM
$27.5B
$3.26M 1.7%
40,808
-1,040
-2% -$88.5K
V icon
10
Visa
V
$684B
$3.25M 1.69%
13,903
+576
+4% +$132K
CDW icon
11
CDW
CDW
$18.6B
$3.24M 1.69%
18,539
-151
-0.8% -$26K
PHM icon
12
Pultegroup
PHM
$24.5B
$3.12M 1.62%
57,206
-3,938
-6% -$220K
TXN icon
13
Texas Instruments
TXN
$255B
$3.11M 1.62%
16,181
+191
+1% +$35.8K
MCO icon
14
Moody's
MCO
$83.5B
$3.07M 1.6%
8,479
+119
+1% +$39.6K
DG icon
15
Dollar General
DG
$28.1B
$3.05M 1.59%
14,082
+285
+2% +$59.9K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.98M 1.55%
133,238
+22,119
+20% +$499K
DEO icon
17
Diageo
DEO
$49.5B
$2.95M 1.54%
15,409
-552
-3% -$103K
ABBV icon
18
AbbVie
ABBV
$455B
$2.93M 1.52%
25,984
+404
+2% +$45.5K
HCA icon
19
HCA Healthcare
HCA
$85.7B
$2.93M 1.52%
14,154
-481
-3% -$98K
ACN icon
20
Accenture
ACN
$99.9B
$2.85M 1.49%
9,686
+492
+5% +$141K
J icon
21
Jacobs Solutions
J
$15.7B
$2.8M 1.46%
25,373
+653
+3% +$73.8K
EW icon
22
Edwards Lifesciences
EW
$50B
$2.78M 1.45%
26,814
-327
-1% -$30.8K
SAP icon
23
SAP
SAP
$209B
$2.76M 1.43%
19,621
+2,065
+12% +$288K
CE icon
24
Celanese
CE
$4.91B
$2.75M 1.43%
18,162
-34
-0.2% -$5.4K
QCOM icon
25
Qualcomm
QCOM
$159B
$2.67M 1.39%
18,702
+450
+2% +$60.8K
1
2 3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Seascape Capital Management held 93 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seascape Capital Management's Q2 2021 filing shows 6 new, 56 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 28,626 shares worth $2.37M.
  • Seascape Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $1.01M increase.
  • Seascape Capital Management's biggest Q2 2021 reduction was PIMCO Dynamic Income Fund, cutting an estimated $736K.
  • Seascape Capital Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2021, selling an estimated $4.57M.
  • Seascape Capital Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2021.
  • Seascape Capital Management opened 6 new positions and closed 1 in Q2 2021.
  • Seascape Capital Management's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Seascape Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.