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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
-5.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.8M
Cap. Flow
-$9.02M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
50
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SGMA
Sigmatron International
SGMA
+$720K
2
MCD icon
McDonald's
MCD
+$446K
3
ABT icon
Abbott
ABT
+$346K
4
ABBV icon
AbbVie
ABBV
+$256K
5
WMT icon
Walmart Inc
WMT
+$230K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.72M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
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
$11.4M 7.78%
261,095
+29
+0% +$1.34K
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$8.53M 5.84%
379,977
+2,585
+0.7% +$59.7K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.94M 4.75%
282,360
-9,992
-3% -$255K
AAPL icon
4
Apple
AAPL
$4.9T
$4.93M 3.38%
35,684
+1,250
+4% +$196K
ABBV icon
5
AbbVie
ABBV
$455B
$4.08M 2.8%
30,433
+1,786
+6% +$256K
CP icon
6
Canadian Pacific Kansas City
CP
$77.5B
$3.73M 2.55%
55,904
-315
-0.6% -$23.8K
DG icon
7
Dollar General
DG
$28.1B
$3.56M 2.44%
14,833
+50
+0.3% +$12.3K
AON icon
8
Aon
AON
$77.8B
$3.24M 2.22%
12,106
+61
+0.5% +$17.2K
CDW icon
9
CDW
CDW
$18.6B
$3.03M 2.07%
19,403
-154
-0.8% -$26.4K
TXN icon
10
Texas Instruments
TXN
$255B
$2.99M 2.05%
19,304
+138
+0.7% +$23.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 2%
30,536
-64
-0.2% -$7.1K
DEO icon
12
Diageo
DEO
$49.5B
$2.88M 1.97%
16,967
-44
-0.3% -$7.88K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$2.83M 1.94%
60,345
-810
-1% -$37.8K
V icon
14
Visa
V
$684B
$2.82M 1.93%
15,859
+455
+3% +$92.6K
CNC icon
15
Centene
CNC
$30.1B
$2.73M 1.87%
35,081
-240
-0.7% -$21.4K
WSM icon
16
Williams-Sonoma
WSM
$27.5B
$2.73M 1.87%
46,252
-114
-0.2% -$8.09K
RELX icon
17
RELX
RELX
$63.9B
$2.69M 1.84%
110,697
-997
-0.9% -$27.1K
HCA icon
18
HCA Healthcare
HCA
$85.7B
$2.63M 1.8%
14,295
-18
-0.1% -$3.59K
ACN icon
19
Accenture
ACN
$99.9B
$2.58M 1.77%
10,045
+41
+0.4% +$11.8K
QCOM icon
20
Qualcomm
QCOM
$159B
$2.57M 1.76%
22,771
+156
+0.7% +$21.4K
AZN icon
21
AstraZeneca
AZN
$266B
$2.49M 1.71%
22,727
-145
-0.6% -$18.4K
PHM icon
22
Pultegroup
PHM
$24.5B
$2.48M 1.7%
66,033
+1,075
+2% +$45.2K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$2.47M 1.69%
34,606
+435
+1% +$37.5K
OVV icon
24
Ovintiv
OVV
$17B
$2.41M 1.65%
52,387
+1,862
+4% +$88.9K
UI icon
25
Ubiquiti
UI
$32.3B
$2.38M 1.63%
8,116
+159
+2% +$46.9K
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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VIS
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Seascape Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seascape Capital Management held 88 positions worth $146M, down 11% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seascape Capital Management withdrew a net $9.02M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seascape Capital Management opened a new position in Sigmatron International worth $482K.

  • Seascape Capital Management's largest Q3 2022 buy was Sigmatron International: 101,562 shares worth $482K.
  • Seascape Capital Management added most to AbbVie in Q3 2022, an estimated $256K increase.
  • Seascape Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $259K.
  • Seascape Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $8.72M.
  • Seascape Capital Management's ten largest holdings make up 36% of its $146M portfolio in Q3 2022.
  • Seascape Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Seascape Capital Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Seascape Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.