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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
+5.91%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.8M
Cap. Flow
+$4.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.38M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.36M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.78M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$8.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
ACN icon
Accenture
ACN
+$2.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
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
$13.2M 6.72%
292,489
+97,297
+50% +$4.36M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$12.5M 6.36%
267,082
+98,351
+58% +$4.57M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 5.13%
429,930
+33,789
+9% +$780K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$8.78M 4.48%
+177,905
New +$8.79M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.4M 3.26%
+253,896
New +$6.38M
AAPL icon
6
Apple
AAPL
$4.9T
$5.72M 2.92%
34,715
-946
-3% -$140K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$4.57M 2.33%
99,809
+39,155
+65% +$1.78M
ABBV icon
8
AbbVie
ABBV
$455B
$4.38M 2.23%
27,469
-2,392
-8% -$366K
HCA icon
9
HCA Healthcare
HCA
$85.7B
$3.74M 1.91%
14,173
-118
-0.8% -$30K
CDW icon
10
CDW
CDW
$18.6B
$3.64M 1.86%
18,660
-854
-4% -$168K
V icon
11
Visa
V
$684B
$3.62M 1.84%
16,038
+48
+0.3% +$10.7K
PHM icon
12
Pultegroup
PHM
$24.5B
$3.61M 1.84%
62,017
-4,571
-7% -$247K
TXN icon
13
Texas Instruments
TXN
$255B
$3.56M 1.81%
19,119
-579
-3% -$102K
AON icon
14
Aon
AON
$77.8B
$3.45M 1.76%
10,953
-1,267
-10% -$392K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.4M 1.73%
32,786
+947
+3% +$90.9K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.35M 1.71%
136,368
+15,500
+13% +$380K
RELX icon
17
RELX
RELX
$63.9B
$3.25M 1.66%
100,334
-12,086
-11% -$362K
DG icon
18
Dollar General
DG
$28.1B
$3.21M 1.64%
15,241
+23
+0.2% +$5.16K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$3.09M 1.57%
34,900
-335
-1% -$28K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$3.07M 1.57%
54,285
-6,810
-11% -$373K
QCOM icon
21
Qualcomm
QCOM
$159B
$3.07M 1.57%
24,067
+864
+4% +$107K
DEO icon
22
Diageo
DEO
$49.5B
$2.99M 1.53%
16,527
-740
-4% -$131K
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$2.97M 1.51%
48,758
+564
+1% +$35.2K
JPM icon
24
JPMorgan Chase
JPM
$933B
$2.9M 1.48%
22,249
+1,350
+6% +$185K
AZN icon
25
AstraZeneca
AZN
$266B
$2.89M 1.47%
20,808
-2,284
-10% -$307K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Seascape Capital Management held 101 positions worth $196M, up 7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seascape Capital Management's Q1 2023 filing shows 5 new, 40 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Seascape Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 177,905 shares worth $8.78M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $4.57M increase.
  • Seascape Capital Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Seascape Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $8.41M.
  • Seascape Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q1 2023.
  • Seascape Capital Management opened 5 new positions and closed 8 in Q1 2023.
  • Seascape Capital Management's portfolio value rose 7% quarter-over-quarter to $196M.

Based on Seascape Capital Management's 13F filing for Q1 2023, filed 1 May 2023.