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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
-11.67%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$28M
Cap. Flow
-$4.32M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.6%
Holding
88
New
6
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$363K
3
PFE icon
Pfizer
PFE
+$264K
4
MTB icon
M&T Bank
MTB
+$240K
5
BMY icon
Bristol-Myers Squibb
BMY
+$239K

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$2.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.89M
3
EPAY
Bottomline Technologies Inc
EPAY
+$1.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$12.1M 7.35%
261,066
-7,005
-3% -$331K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.72M 5.29%
91,515
-29,772
-25% -$2.89M
IGBH icon
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$8.71M 5.28%
377,392
-5,031
-1% -$118K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.54M 4.58%
292,352
-17,286
-6% -$447K
AAPL icon
5
Apple
AAPL
$4.44T
$4.71M 2.86%
34,434
+53
+0.2% +$8.03K
ABBV icon
6
AbbVie
ABBV
$445B
$4.39M 2.66%
28,647
+79
+0.3% +$12.1K
CP icon
7
Canadian Pacific Kansas City
CP
$78.2B
$3.93M 2.38%
56,219
-1,193
-2% -$86.4K
DG icon
8
Dollar General
DG
$27.9B
$3.63M 2.2%
14,783
-111
-0.7% -$25.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.32T
$3.33M 2.02%
30,600
-20
-0.1% -$2.35K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.26M 1.98%
156,200
+2,370
+2% +$52.6K
AON icon
11
Aon
AON
$76.7B
$3.25M 1.97%
12,045
-53
-0.4% -$15.2K
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$3.17M 1.92%
34,171
+425
+1% +$40.1K
CDW icon
13
CDW
CDW
$18.5B
$3.08M 1.87%
19,557
+169
+0.9% +$28.4K
V icon
14
Visa
V
$680B
$3.03M 1.84%
15,404
+299
+2% +$61.8K
AZN icon
15
AstraZeneca
AZN
$263B
$3.02M 1.83%
22,872
+92
+0.4% +$12.1K
RELX icon
16
RELX
RELX
$61.6B
$3.01M 1.83%
111,694
+902
+0.8% +$26K
CNC icon
17
Centene
CNC
$30.3B
$2.99M 1.81%
35,321
-268
-0.8% -$22.3K
DEO icon
18
Diageo
DEO
$49.1B
$2.96M 1.8%
17,011
+84
+0.5% +$16K
TXN icon
19
Texas Instruments
TXN
$253B
$2.94M 1.79%
19,166
+823
+4% +$138K
QCOM icon
20
Qualcomm
QCOM
$157B
$2.89M 1.75%
22,615
+1,428
+7% +$194K
ACN icon
21
Accenture
ACN
$99.5B
$2.78M 1.69%
10,004
-52
-0.5% -$15.6K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.2B
$2.58M 1.56%
61,155
+1,275
+2% +$54.9K
PHM icon
23
Pultegroup
PHM
$24.2B
$2.57M 1.56%
64,958
+1,353
+2% +$57K
WSM icon
24
Williams-Sonoma
WSM
$27.1B
$2.57M 1.56%
46,366
+848
+2% +$54.9K
SONY icon
25
Sony
SONY
$135B
$2.57M 1.56%
157,120
+2,185
+1% +$38.7K
1
2 3 4

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FFA
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AWCI
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WPI
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Seascape Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Seascape Capital Management held 88 positions worth $165M, down 15% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management's Q2 2022 filing shows 6 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 51,164 shares worth $1.7M. The largest sale was Newmark Group, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q2 2022 buy was Weyerhaeuser: 51,164 shares worth $1.7M.
  • Seascape Capital Management added most to Pfizer in Q2 2022, an estimated $264K increase.
  • Seascape Capital Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.89M.
  • Seascape Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $2.9M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Seascape Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Seascape Capital Management's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Seascape Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.