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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
+9.61%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.8M
2
SONY icon
Sony
SONY
+$2.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.2M
4
OVV icon
Ovintiv
OVV
+$1.56M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$882K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.46M
2
KSU
Kansas City Southern
KSU
+$2.6M
3
SAP icon
SAP
SAP
+$2.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
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
$16.7M 7.84%
314,064
+1,438
+0.5% +$76.7K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13.2M 6.2%
120,812
+2,048
+2% +$225K
PDI icon
3
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.83M 3.67%
302,284
+145,587
+93% +$3.8M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.39M 3.47%
263,266
+8,540
+3% +$240K
AAPL icon
5
Apple
AAPL
$4.9T
$6.58M 3.09%
37,052
+411
+1% +$65K
IGBH icon
6
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$5.85M 2.74%
235,499
+35,024
+17% +$882K
CP icon
7
Canadian Pacific Kansas City
CP
$77.5B
$5.13M 2.4%
71,264
+30,164
+73% +$2.2M
ZBRA icon
8
Zebra Technologies
ZBRA
$13.7B
$4.59M 2.15%
7,717
+48
+0.6% +$27.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.46M 2.09%
30,780
+20
+0.1% +$2.88K
ACN icon
10
Accenture
ACN
$99.9B
$4.37M 2.05%
10,536
+131
+1% +$47.7K
ICLR icon
11
Icon
ICLR
$12.8B
$4.19M 1.96%
13,517
-44
-0.3% -$12.3K
SONY icon
12
Sony
SONY
$134B
$4M 1.88%
158,235
+109,400
+224% +$2.6M
CDW icon
13
CDW
CDW
$18.6B
$3.99M 1.87%
19,503
+118
+0.6% +$22.4K
ABBV icon
14
AbbVie
ABBV
$455B
$3.91M 1.83%
28,873
+679
+2% +$80.2K
QCOM icon
15
Qualcomm
QCOM
$159B
$3.83M 1.79%
20,924
+503
+2% +$80.5K
DEO icon
16
Diageo
DEO
$49.5B
$3.8M 1.78%
17,281
+233
+1% +$47.8K
HCA icon
17
HCA Healthcare
HCA
$85.7B
$3.76M 1.76%
14,640
+333
+2% +$81.5K
WSM icon
18
Williams-Sonoma
WSM
$27.5B
$3.65M 1.71%
43,124
+392
+0.9% +$36.5K
PHM icon
19
Pultegroup
PHM
$24.5B
$3.63M 1.7%
63,508
+410
+0.6% +$21K
AON icon
20
Aon
AON
$77.8B
$3.63M 1.7%
12,062
+267
+2% +$80K
EW icon
21
Edwards Lifesciences
EW
$50B
$3.58M 1.68%
27,662
+228
+0.8% +$26.6K
RELX icon
22
RELX
RELX
$63.9B
$3.54M 1.66%
108,563
+1,970
+2% +$61.3K
DG icon
23
Dollar General
DG
$28.1B
$3.5M 1.64%
14,849
+201
+1% +$44.4K
MCO icon
24
Moody's
MCO
$83.5B
$3.47M 1.63%
8,877
+188
+2% +$72.5K
NMRK icon
25
Newmark Group
NMRK
$2.68B
$3.42M 1.6%
182,879
+5,917
+3% +$94.3K
1
2 3 4

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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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Seascape Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seascape Capital Management held 95 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seascape Capital Management's Q4 2021 filing shows 7 new, 66 increased, 11 reduced and 8 closed positions. Its largest new stake was Ovintiv: 43,703 shares worth $1.47M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q4 2021 buy was Ovintiv: 43,703 shares worth $1.47M.
  • Seascape Capital Management added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $3.8M increase.
  • Seascape Capital Management's biggest Q4 2021 reduction was SAP, cutting an estimated $2.41M.
  • Seascape Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $3.46M.
  • Seascape Capital Management's ten largest holdings make up 36% of its $213M portfolio in Q4 2021.
  • Seascape Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Seascape Capital Management's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Seascape Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.