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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
+1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.98M
Cap. Flow
+$2.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.45M
3
NMRK icon
Newmark Group
NMRK
+$2.28M
4
IPG
Interpublic Group of Companies
IPG
+$2.1M
5
UI icon
Ubiquiti
UI
+$1.86M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 22.45%
3 Healthcare 10.74%
4 Financials 8.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$16.7M 8.58%
312,626
+7,846
+3% +$424K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$13.1M 6.73%
118,764
-20,629
-15% -$2.3M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.22M 3.7%
254,726
+61,872
+32% +$1.77M
AAPL icon
4
Apple
AAPL
$4.85T
$5.18M 2.66%
36,641
+1,080
+3% +$159K
IGBH icon
5
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$5.04M 2.58%
+200,475
New +$5.05M
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$6.76B
$4.17M 2.13%
156,697
+11,446
+8% +$321K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$4.11M 2.11%
30,760
+240
+0.8% +$32.7K
ZBRA icon
8
Zebra Technologies
ZBRA
$16.1B
$3.95M 2.03%
7,669
+129
+2% +$71.9K
WSM icon
9
Williams-Sonoma
WSM
$25.7B
$3.79M 1.94%
42,732
+1,924
+5% +$163K
ICLR icon
10
Icon
ICLR
$13.4B
$3.55M 1.82%
13,561
+1,216
+10% +$296K
CDW icon
11
CDW
CDW
$18.7B
$3.53M 1.81%
19,385
+846
+5% +$160K
HCA icon
12
HCA Healthcare
HCA
$93.2B
$3.47M 1.78%
14,307
+153
+1% +$37.4K
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.46M 1.77%
163,857
+30,619
+23% +$674K
AON icon
14
Aon
AON
$63.8B
$3.37M 1.73%
11,795
+757
+7% +$203K
ACN icon
15
Accenture
ACN
$116B
$3.33M 1.71%
10,405
+719
+7% +$234K
DEO icon
16
Diageo
DEO
$48.3B
$3.29M 1.69%
17,048
+1,639
+11% +$318K
TXN icon
17
Texas Instruments
TXN
$238B
$3.27M 1.67%
17,005
+824
+5% +$157K
V icon
18
Visa
V
$693B
$3.24M 1.66%
14,561
+658
+5% +$154K
DG icon
19
Dollar General
DG
$27.1B
$3.11M 1.59%
14,648
+566
+4% +$128K
EW icon
20
Edwards Lifesciences
EW
$51.5B
$3.11M 1.59%
27,434
+620
+2% +$70.8K
MCO icon
21
Moody's
MCO
$80.6B
$3.09M 1.58%
8,689
+210
+2% +$79.1K
RELX icon
22
RELX
RELX
$59.6B
$3.08M 1.58%
106,593
+9,060
+9% +$267K
ABBV icon
23
AbbVie
ABBV
$464B
$3.04M 1.56%
28,194
+2,210
+9% +$253K
J icon
24
Jacobs Solutions
J
$16.8B
$3M 1.54%
27,320
+1,947
+8% +$215K
CE icon
25
Celanese
CE
$5.14B
$2.95M 1.51%
19,601
+1,439
+8% +$222K
1
2 3 4

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EWM
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MWM
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CWM
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Seascape Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seascape Capital Management held 99 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seascape Capital Management's Q3 2021 filing shows 7 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Seascape Capital Management's largest Q3 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 200,475 shares worth $5.04M.
  • Seascape Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2021, an estimated $1.77M increase.
  • Seascape Capital Management's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • Seascape Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $12.2M.
  • Seascape Capital Management's ten largest holdings make up 34% of its $195M portfolio in Q3 2021.
  • Seascape Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Seascape Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.