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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
+10.95%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26M
Cap. Flow
+$4.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.46M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.21M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
QSR icon
Restaurant Brands International
QSR
+$2.32M
5
FLEX icon
Flex
FLEX
+$2.01M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.25M
3
TXN icon
Texas Instruments
TXN
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
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
$18.8M 7.94%
421,896
-7,935
-2% -$338K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$18.7M 7.9%
404,887
+3,711
+0.9% +$165K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$11.2M 4.73%
202,250
+9,459
+5% +$487K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.8M 4.58%
470,786
-11,721
-2% -$261K
DCRE icon
5
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$6.6M 2.79%
129,771
+14,636
+13% +$740K
AAPL icon
6
Apple
AAPL
$4.9T
$6.36M 2.68%
33,009
+1,174
+4% +$217K
PHM icon
7
Pultegroup
PHM
$24.5B
$5.74M 2.42%
55,637
-2,961
-5% -$252K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$5.33M 2.25%
116,760
+5,003
+4% +$223K
WSM icon
9
Williams-Sonoma
WSM
$27.5B
$5M 2.11%
49,564
+396
+0.8% +$34.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$4.64M 1.96%
33,190
+464
+1% +$62.3K
ABBV icon
11
AbbVie
ABBV
$455B
$4.35M 1.83%
28,048
+628
+2% +$91.6K
CDW icon
12
CDW
CDW
$18.6B
$4.16M 1.75%
18,286
-238
-1% -$50.4K
V icon
13
Visa
V
$684B
$4.12M 1.74%
15,822
+146
+0.9% +$36K
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.98M 1.68%
23,382
+711
+3% +$108K
VST icon
15
Vistra
VST
$50.1B
$3.96M 1.67%
102,891
-439
-0.4% -$15.3K
CAT icon
16
Caterpillar
CAT
$373B
$3.94M 1.66%
+13,341
New +$3.46M
RELX icon
17
RELX
RELX
$63.9B
$3.9M 1.64%
98,250
-847
-0.9% -$31.2K
HCA icon
18
HCA Healthcare
HCA
$85.7B
$3.77M 1.59%
13,922
+190
+1% +$47K
QCOM icon
19
Qualcomm
QCOM
$159B
$3.54M 1.49%
24,500
+840
+4% +$104K
NXPI icon
20
NXP Semiconductors
NXPI
$61.8B
$3.51M 1.48%
15,285
+523
+4% +$105K
BKNG icon
21
Booking.com
BKNG
$150B
$3.5M 1.48%
24,700
+550
+2% +$68.6K
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$3.45M 1.46%
11,065
+9,842
+805% +$2.65M
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$3.38M 1.43%
+162,869
New +$3.21M
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$3.31M 1.4%
34,984
+168
+0.5% +$15.4K
ADBE icon
25
Adobe
ADBE
$98.5B
$3.25M 1.37%
5,444
+51
+0.9% +$29.4K
1
2 3 4 5

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MCM
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FFA
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AWCI
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WPI
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Seascape Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seascape Capital Management held 108 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2023 filing shows 12 new, 45 increased, 39 reduced and 7 closed positions. Its largest new stake was Caterpillar: 13,341 shares worth $3.94M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.48M.

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

  • Seascape Capital Management's largest Q4 2023 buy was Caterpillar: 13,341 shares worth $3.94M.
  • Seascape Capital Management added most to Sherwin-Williams in Q4 2023, an estimated $2.65M increase.
  • Seascape Capital Management's biggest Q4 2023 reduction was Equinor, cutting an estimated $573K.
  • Seascape Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3.48M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $237M portfolio in Q4 2023.
  • Seascape Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • Seascape Capital Management's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.