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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
-4.97%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.4M
(-9.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
43
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$3.55M |
| 2 |
BLD
TopBuild
BLD
|
+$2.79M |
| 3 |
Vistra
VST
|
+$2.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$4.19M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.65M |
| 3 |
Jacobs Solutions
J
|
+$3.27M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.36M |
| 5 |
AES
AES
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.3M | 6.89% |
268,071
-45,993
| -15% | -$2.36M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $12.3M | 6.4% |
121,287
+475
| +0.4% | +$50K |
|
|
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $9.22M | 4.78% |
382,423
+146,924
| +62% | +$3.55M |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.24M | 4.28% |
309,638
+46,372
| +18% | +$1.27M |
|
5
Apple
AAPL
$4.9T
| $6M | 3.11% |
34,381
-2,671
| -7% | -$449K |
|
6
Canadian Pacific Kansas City
CP
$77.5B
| $4.74M | 2.46% |
57,412
-13,852
| -19% | -$1.04M |
|
7
AbbVie
ABBV
$455B
| $4.63M | 2.4% |
28,568
-305
| -1% | -$44.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.26M | 2.21% |
30,620
-160
| -0.5% | -$21.7K |
|
9
Aon
AON
$77.8B
| $3.94M | 2.04% |
12,098
+36
| +0.3% | +$10.5K |
|
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.75M | 1.94% |
153,830
-148,454
| -49% | -$3.65M |
|
11
HCA Healthcare
HCA
$85.7B
| $3.54M | 1.83% |
14,109
-531
| -4% | -$133K |
|
12
CDW
CDW
$18.6B
| $3.47M | 1.8% |
19,388
-115
| -0.6% | -$21K |
|
13
RELX
RELX
$63.9B
| $3.45M | 1.79% |
110,792
+2,229
| +2% | +$67.5K |
|
14
Diageo
DEO
$49.5B
| $3.44M | 1.78% |
16,927
-354
| -2% | -$70.9K |
|
15
Accenture
ACN
$99.9B
| $3.39M | 1.76% |
10,056
-480
| -5% | -$162K |
|
16
Texas Instruments
TXN
$255B
| $3.37M | 1.75% |
18,343
+823
| +5% | +$145K |
|
17
Church & Dwight Co
CHD
$23.1B
| $3.35M | 1.74% |
33,746
+937
| +3% | +$93.3K |
|
18
Visa
V
$684B
| $3.35M | 1.74% |
15,105
+62
| +0.4% | +$13.4K |
|
19
Dollar General
DG
$28.1B
| $3.32M | 1.72% |
14,894
+45
| +0.3% | +$9.56K |
|
20
Williams-Sonoma
WSM
$27.5B
| $3.3M | 1.71% |
45,518
+2,394
| +6% | +$181K |
|
21
Qualcomm
QCOM
$159B
| $3.24M | 1.68% |
21,187
+263
| +1% | +$44.1K |
|
22
Zebra Technologies
ZBRA
$13.7B
| $3.19M | 1.65% |
7,700
-17
| -0.2% | -$7.81K |
|
23
Sony
SONY
$134B
| $3.18M | 1.65% |
154,935
-3,300
| -2% | -$71.7K |
|
24
Edwards Lifesciences
EW
$50B
| $3.14M | 1.63% |
26,696
-966
| -3% | -$108K |
|
25
Moody's
MCO
$83.5B
| $3.08M | 1.6% |
9,117
+240
| +3% | +$80.7K |
|
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Seascape Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Seascape Capital Management held 91 positions worth $193M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seascape Capital Management withdrew a net $7.6M in Q1 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Icon, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seascape Capital Management opened a new position in TopBuild worth $2.26M.
- Seascape Capital Management's largest Q1 2022 buy was TopBuild: 12,472 shares worth $2.26M.
- Seascape Capital Management added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2022, an estimated $3.55M increase.
- Seascape Capital Management's biggest Q1 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.65M.
- Seascape Capital Management fully exited Icon in Q1 2022, selling an estimated $4.19M.
- Seascape Capital Management's ten largest holdings make up 37% of its $193M portfolio in Q1 2022.
- Seascape Capital Management opened 4 new positions and closed 9 in Q1 2022.
- Seascape Capital Management's portfolio value fell 9.6% quarter-over-quarter to $193M.
Based on Seascape Capital Management's 13F filing for Q1 2022, filed 9 May 2022.