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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
+4.44%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15M
(+7.6%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$5.31M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.26M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.42M |
| 4 |
Enphase Energy
ENPH
|
+$2.43M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.4M |
| 2 |
Ovintiv
OVV
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$232K |
| 5 |
Pultegroup
PHM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $18.1M | 8.58% |
409,888
+117,399
| +40% | +$5.26M |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $17.6M | 8.35% |
381,510
+114,428
| +43% | +$5.31M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.7M | 5.09% |
468,609
+38,679
| +9% | +$897K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $9.33M | 4.42% |
179,466
+1,561
| +0.9% | +$79.1K |
|
|
5
Apple
AAPL
$4.9T
| $6.16M | 2.92% |
31,774
-2,941
| -8% | -$512K |
|
6
JPMorgan Income ETF
JPIE
$10.1B
| $4.75M | 2.25% |
104,971
+5,162
| +5% | +$235K |
|
|
7
Pultegroup
PHM
$24.5B
| $4.58M | 2.17% |
58,929
-3,088
| -5% | -$209K |
|
8
HCA Healthcare
HCA
$85.7B
| $4.19M | 1.99% |
13,807
-366
| -3% | -$102K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.91M | 1.85% |
32,651
-135
| -0.4% | -$15.5K |
|
10
Visa
V
$684B
| $3.73M | 1.77% |
15,720
-318
| -2% | -$72.8K |
|
11
AbbVie
ABBV
$455B
| $3.67M | 1.74% |
27,266
-203
| -0.7% | -$29.8K |
|
12
Aon
AON
$77.8B
| $3.65M | 1.73% |
10,586
-367
| -3% | -$119K |
|
|
13
Canadian Pacific Kansas City
CP
$77.5B
| $3.5M | 1.66% |
+43,315
| New | +$3.42M |
|
14
Church & Dwight Co
CHD
$23.1B
| $3.49M | 1.65% |
34,808
-92
| -0.3% | -$8.66K |
|
15
Texas Instruments
TXN
$255B
| $3.42M | 1.62% |
19,008
-111
| -0.6% | -$19.1K |
|
16
CDW
CDW
$18.6B
| $3.42M | 1.62% |
18,620
-40
| -0.2% | -$6.99K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.32M | 1.58% |
135,000
-1,368
| -1% | -$33.6K |
|
18
O'Reilly Automotive
ORLY
$71.3B
| $3.32M | 1.57% |
52,140
-2,145
| -4% | -$131K |
|
19
RELX
RELX
$63.9B
| $3.31M | 1.57% |
98,849
-1,485
| -1% | -$47.8K |
|
20
JPMorgan Chase
JPM
$933B
| $3.29M | 1.56% |
22,586
+337
| +2% | +$46.4K |
|
21
Williams-Sonoma
WSM
$27.5B
| $3.06M | 1.45% |
48,932
+174
| +0.4% | +$10.4K |
|
22
NXP Semiconductors
NXPI
$61.8B
| $3.02M | 1.43% |
14,737
-8
| -0.1% | -$1.42K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.95M | 1.4% |
25,245
-214
| -0.8% | -$22.4K |
|
24
AstraZeneca
AZN
$266B
| $2.88M | 1.37% |
20,130
-678
| -3% | -$99.8K |
|
25
Diageo
DEO
$49.5B
| $2.88M | 1.37% |
16,609
+82
| +0.5% | +$14.6K |
|
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Seascape Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Seascape Capital Management held 99 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seascape Capital Management deployed $7.91M of net new capital in Q2 2023, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $512K trimmed.
- Seascape Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 43,315 shares worth $3.5M.
- Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q2 2023, an estimated $5.31M increase.
- Seascape Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $512K.
- Seascape Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $6.4M.
- Seascape Capital Management's ten largest holdings make up 39% of its $211M portfolio in Q2 2023.
- Seascape Capital Management opened 6 new positions and closed 3 in Q2 2023.
- Seascape Capital Management's portfolio value rose 7.6% quarter-over-quarter to $211M.
Based on Seascape Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.