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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
-3.4%
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
-$21K
Cap. Flow
+$9.76M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.8M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$890K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$692K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.61M
2
RTX icon
RTX Corp
RTX
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
SGMA
Sigmatron International
SGMA
+$117K
5
IXN icon
iShares Global Tech ETF
IXN
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
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
$18.1M 8.57%
429,831
+19,943
+5% +$865K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$17.7M 8.39%
401,176
+19,666
+5% +$890K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6M 5.04%
482,507
+13,898
+3% +$313K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9.61M 4.55%
192,791
+13,325
+7% +$692K
DCRE icon
5
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.81M 2.75%
+115,135
New +$5.8M
AAPL icon
6
Apple
AAPL
$4.9T
$5.45M 2.58%
31,835
+61
+0.2% +$11.2K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$4.96M 2.35%
111,757
+6,786
+6% +$304K
PHM icon
8
Pultegroup
PHM
$24.5B
$4.34M 2.06%
58,598
-331
-0.6% -$26.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.28M 2.03%
32,726
+75
+0.2% +$9.7K
ABBV icon
10
AbbVie
ABBV
$455B
$4.09M 1.94%
27,420
+154
+0.6% +$22.6K
WSM icon
11
Williams-Sonoma
WSM
$27.5B
$3.82M 1.81%
49,168
+236
+0.5% +$16.3K
CDW icon
12
CDW
CDW
$18.6B
$3.74M 1.77%
18,524
-96
-0.5% -$19.1K
V icon
13
Visa
V
$684B
$3.61M 1.71%
15,676
-44
-0.3% -$10.6K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.48M 1.65%
140,509
+5,509
+4% +$136K
AON icon
15
Aon
AON
$77.8B
$3.43M 1.63%
10,578
-8
-0.1% -$2.65K
VST icon
16
Vistra
VST
$50.1B
$3.43M 1.62%
103,330
-1,148
-1% -$34.5K
HCA icon
17
HCA Healthcare
HCA
$85.7B
$3.38M 1.6%
13,732
-75
-0.5% -$20.5K
RELX icon
18
RELX
RELX
$63.9B
$3.34M 1.58%
99,097
+248
+0.3% +$8.19K
JPM icon
19
JPMorgan Chase
JPM
$933B
$3.29M 1.56%
22,671
+85
+0.4% +$12.7K
CP icon
20
Canadian Pacific Kansas City
CP
$77.5B
$3.25M 1.54%
43,701
+386
+0.9% +$30.6K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$3.19M 1.51%
34,816
+8
+0% +$766
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$3.13M 1.48%
51,600
-540
-1% -$33.9K
EQNR icon
23
Equinor
EQNR
$96.8B
$3.07M 1.46%
93,682
+126
+0.1% +$3.91K
TXN icon
24
Texas Instruments
TXN
$255B
$3.04M 1.44%
19,092
+84
+0.4% +$14.3K
BKNG icon
25
Booking.com
BKNG
$150B
$2.98M 1.41%
24,150
-125
-0.5% -$15.1K
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 2023 Portfolio in Review

As of Q3 2023, Seascape Capital Management held 99 positions worth $211M, down 0.01% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $9.76M of net new capital in Q3 2023, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sigmatron International, an estimated $117K trimmed.

  • Seascape Capital Management's largest Q3 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 115,135 shares worth $5.81M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q3 2023, an estimated $890K increase.
  • Seascape Capital Management's biggest Q3 2023 reduction was Sigmatron International, cutting an estimated $117K.
  • Seascape Capital Management fully exited Ubiquiti in Q3 2023, selling an estimated $1.61M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2023.
  • Seascape Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Seascape Capital Management's portfolio value fell 0.01% quarter-over-quarter to $211M.

Based on Seascape Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.