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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
+8.63%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.2M
(+25%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$7.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 4 |
Equinor
EQNR
|
+$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.94M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.87M |
| 3 |
Moody's
MCO
|
+$2.28M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 5 |
Quanta Services
PWR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9M | 4.91% |
+396,141
| New | +$9M |
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.57M | 4.68% |
195,192
-65,903
| -25% | -$2.87M |
|
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $8.41M | 4.59% |
362,148
-17,829
| -5% | -$408K |
|
|
4
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $7.67M | 4.19% |
+168,731
| New | +$7.69M |
|
5
AbbVie
ABBV
$455B
| $4.83M | 2.63% |
29,861
-572
| -2% | -$87.7K |
|
6
Apple
AAPL
$4.9T
| $4.63M | 2.53% |
35,661
-23
| -0.1% | -$3.29K |
|
7
Canadian Pacific Kansas City
CP
$77.5B
| $4.22M | 2.3% |
56,528
+624
| +1% | +$46.9K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.76M | 2.05% |
+38,781
| New | +$3.75M |
|
9
Dollar General
DG
$28.1B
| $3.75M | 2.04% |
15,218
+385
| +3% | +$95.2K |
|
10
Aon
AON
$77.8B
| $3.67M | 2% |
12,220
+114
| +0.9% | +$33.3K |
|
11
CDW
CDW
$18.6B
| $3.48M | 1.9% |
19,514
+111
| +0.6% | +$19.5K |
|
12
O'Reilly Automotive
ORLY
$71.3B
| $3.44M | 1.88% |
61,095
+750
| +1% | +$40.3K |
|
13
HCA Healthcare
HCA
$85.7B
| $3.43M | 1.87% |
14,291
-4
| -0% | -$896 |
|
14
Visa
V
$684B
| $3.32M | 1.81% |
15,990
+131
| +0.8% | +$26.4K |
|
15
Texas Instruments
TXN
$255B
| $3.25M | 1.78% |
19,698
+394
| +2% | +$65.7K |
|
16
Ovintiv
OVV
$17B
| $3.14M | 1.72% |
62,001
+9,614
| +18% | +$502K |
|
17
AstraZeneca
AZN
$266B
| $3.13M | 1.71% |
23,092
+365
| +2% | +$45.8K |
|
18
RELX
RELX
$63.9B
| $3.12M | 1.7% |
112,420
+1,723
| +2% | +$46.4K |
|
19
Diageo
DEO
$49.5B
| $3.08M | 1.68% |
17,267
+300
| +2% | +$52.6K |
|
20
Pultegroup
PHM
$24.5B
| $3.03M | 1.65% |
66,588
+555
| +0.8% | +$23.4K |
|
|
21
Equinor
EQNR
$96.8B
| $3.01M | 1.64% |
+84,023
| New | +$3.01M |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.95M | 1.61% |
+120,868
| New | +$2.94M |
|
23
Centene
CNC
$30.1B
| $2.94M | 1.61% |
35,870
+789
| +2% | +$64.4K |
|
24
Church & Dwight Co
CHD
$23.1B
| $2.84M | 1.55% |
35,235
+629
| +2% | +$48.3K |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.81M | 1.53% |
31,839
+1,303
| +4% | +$124K |
|
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Seascape Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Seascape Capital Management held 101 positions worth $183M, up 25% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seascape Capital Management deployed $25.4M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.87M trimmed.
- Seascape Capital Management's largest Q4 2022 buy was iShares US Treasury Bond ETF: 396,141 shares worth $9M.
- Seascape Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $815K increase.
- Seascape Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.87M.
- Seascape Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $6.94M.
- Seascape Capital Management's ten largest holdings make up 32% of its $183M portfolio in Q4 2022.
- Seascape Capital Management opened 17 new positions and closed 5 in Q4 2022.
- Seascape Capital Management's portfolio value rose 25% quarter-over-quarter to $183M.
Based on Seascape Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.