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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
+11%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$32.1M
Cap. Flow
+$10.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.79M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.53M
2
WY icon
Weyerhaeuser
WY
+$1.43M
3
VST icon
Vistra
VST
+$1.35M
4
RELX icon
RELX
RELX
+$523K
5
PHM icon
Pultegroup
PHM
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$738M
$22.4M 8.32%
487,697
+82,810
+20% +$3.79M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.8M 8.08%
498,877
+76,981
+18% +$3.37M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$14.4M 5.36%
250,331
+48,081
+24% +$2.67M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.2M 4.53%
535,355
+64,569
+14% +$1.47M
WSM icon
5
Williams-Sonoma
WSM
$27.5B
$7.4M 2.75%
46,622
-2,942
-6% -$342K
DCRE icon
6
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$6.62M 2.46%
129,229
-542
-0.4% -$27.7K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$6.46M 2.4%
141,861
+25,101
+21% +$1.14M
PHM icon
8
Pultegroup
PHM
$24.5B
$6.23M 2.31%
51,624
-4,013
-7% -$431K
AAPL icon
9
Apple
AAPL
$4.9T
$5.41M 2.01%
31,559
-1,450
-4% -$264K
VST icon
10
Vistra
VST
$50.1B
$5.27M 1.96%
75,631
-27,260
-26% -$1.35M
CAT icon
11
Caterpillar
CAT
$373B
$5.07M 1.88%
13,836
+495
+4% +$158K
ABBV icon
12
AbbVie
ABBV
$455B
$4.99M 1.86%
27,420
-628
-2% -$108K
CDW icon
13
CDW
CDW
$18.6B
$4.84M 1.8%
18,942
+656
+4% +$156K
HCA icon
14
HCA Healthcare
HCA
$85.7B
$4.75M 1.76%
14,235
+313
+2% +$95.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$4.72M 1.75%
31,274
-1,916
-6% -$274K
JPM icon
16
JPMorgan Chase
JPM
$933B
$4.72M 1.75%
23,544
+162
+0.7% +$29.2K
V icon
17
Visa
V
$684B
$4.55M 1.69%
16,319
+497
+3% +$137K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.24M 1.57%
206,666
+43,797
+27% +$895K
QCOM icon
19
Qualcomm
QCOM
$159B
$4.14M 1.54%
24,481
-19
-0.1% -$2.94K
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$4M 1.48%
11,502
+437
+4% +$139K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$3.96M 1.47%
52,665
+1,380
+3% +$96.5K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$3.9M 1.45%
43,110
+2,620
+6% +$190K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$3.89M 1.45%
37,335
+2,351
+7% +$235K
RELX icon
24
RELX
RELX
$63.9B
$3.72M 1.38%
85,886
-12,364
-13% -$523K
DFS
25
DELISTED
Discover Financial Services
DFS
$3.7M 1.37%
28,201
+1,611
+6% +$185K
1
2 3 4 5

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AWCI
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Seascape Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seascape Capital Management held 105 positions worth $269M, up 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management deployed $10.2M of net new capital in Q1 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 12,000 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sony, an estimated $2.53M trimmed.

  • Seascape Capital Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 12,000 shares worth $609K.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $3.79M increase.
  • Seascape Capital Management's biggest Q1 2024 reduction was Sony, cutting an estimated $2.53M.
  • Seascape Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $234K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $269M portfolio in Q1 2024.
  • Seascape Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Seascape Capital Management's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Seascape Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.