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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
+0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$921K
Cap. Flow
+$460K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.41M
2
CHRD icon
Chord Energy
CHRD
+$2.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$375K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$220K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
WY icon
Weyerhaeuser
WY
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$738M
$22.4M 8.34%
492,575
+4,878
+1% +$220K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.4M 7.96%
496,061
-2,816
-0.6% -$121K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$15.2M 5.67%
256,836
+6,505
+3% +$375K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.9M 4.45%
528,923
-6,432
-1% -$144K
DCRE icon
5
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.09M 2.65%
138,037
+8,808
+7% +$451K
AAPL icon
6
Apple
AAPL
$4.9T
$6.67M 2.49%
31,673
+114
+0.4% +$21.3K
WSM icon
7
Williams-Sonoma
WSM
$27.5B
$6.55M 2.44%
46,362
-260
-0.6% -$38.8K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$6.49M 2.42%
142,680
+819
+0.6% +$37K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.7M 2.13%
31,315
+41
+0.1% +$6.91K
PHM icon
10
Pultegroup
PHM
$24.5B
$5.66M 2.11%
51,433
-191
-0.4% -$21.7K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$5.44M 2.03%
44,040
+930
+2% +$94K
NRG icon
12
NRG Energy
NRG
$28.3B
$5.44M 2.03%
+69,823
New +$5.41M
QCOM icon
13
Qualcomm
QCOM
$159B
$4.87M 1.81%
24,433
-48
-0.2% -$9.07K
JPM icon
14
JPMorgan Chase
JPM
$933B
$4.8M 1.79%
23,742
+198
+0.8% +$38.7K
ABBV icon
15
AbbVie
ABBV
$455B
$4.76M 1.78%
27,776
+356
+1% +$59K
CAT icon
16
Caterpillar
CAT
$373B
$4.67M 1.74%
14,005
+169
+1% +$58.6K
HCA icon
17
HCA Healthcare
HCA
$85.7B
$4.61M 1.72%
14,333
+98
+0.7% +$31.8K
CDW icon
18
CDW
CDW
$18.6B
$4.36M 1.63%
19,489
+547
+3% +$127K
V icon
19
Visa
V
$684B
$4.3M 1.6%
16,378
+59
+0.4% +$16.2K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.12M 1.54%
203,257
-3,409
-2% -$68.8K
BKNG icon
21
Booking.com
BKNG
$150B
$3.98M 1.48%
25,100
-50
-0.2% -$7.41K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$3.94M 1.47%
38,053
+718
+2% +$76K
RELX icon
23
RELX
RELX
$63.9B
$3.94M 1.47%
85,866
-20
-0% -$868
NXPI icon
24
NXP Semiconductors
NXPI
$61.8B
$3.93M 1.47%
14,608
+225
+2% +$58K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$3.73M 1.39%
53,025
+360
+0.7% +$24.9K
1
2 3 4 5

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AWCI
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Seascape Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seascape Capital Management held 107 positions worth $268M, down 0.34% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2024 filing shows 3 new, 47 increased, 37 reduced and 8 closed positions. Its largest new stake was NRG Energy: 69,823 shares worth $5.44M. The largest sale was Vistra, an estimated $5.27M.

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

  • Seascape Capital Management's largest Q2 2024 buy was NRG Energy: 69,823 shares worth $5.44M.
  • Seascape Capital Management added most to DoubleLine Commercial Real Estate Debt ETF in Q2 2024, an estimated $451K increase.
  • Seascape Capital Management's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $144K.
  • Seascape Capital Management fully exited Vistra in Q2 2024, selling an estimated $5.27M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2024.
  • Seascape Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Seascape Capital Management's portfolio value fell 0.34% quarter-over-quarter to $268M.

Based on Seascape Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.