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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
+7.09%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.69M
2
VRT icon
Vertiv
VRT
+$2.51M
3
SU icon
Suncor Energy
SU
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$418K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.49M
2
DEO icon
Diageo
DEO
+$2.33M
3
IPG
Interpublic Group of Companies
IPG
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$738M
$22.7M 8.09%
478,879
-13,696
-3% -$638K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.7M 7.73%
479,123
-16,938
-3% -$755K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$16.1M 5.75%
263,796
+6,960
+3% +$418K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.9M 4.26%
508,895
-20,028
-4% -$464K
PHM icon
5
Pultegroup
PHM
$24.5B
$7.18M 2.56%
50,062
-1,371
-3% -$174K
AAPL icon
6
Apple
AAPL
$4.9T
$7.17M 2.56%
30,766
-907
-3% -$203K
DCRE icon
7
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.05M 2.51%
135,655
-2,382
-2% -$123K
WSM icon
8
Williams-Sonoma
WSM
$27.5B
$6.88M 2.45%
44,423
-1,939
-4% -$278K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$6.57M 2.34%
141,694
-986
-0.7% -$45.2K
NRG icon
10
NRG Energy
NRG
$28.3B
$6.33M 2.26%
69,521
-302
-0.4% -$24K
HCA icon
11
HCA Healthcare
HCA
$85.7B
$5.62M 2%
13,822
-511
-4% -$187K
ABBV icon
12
AbbVie
ABBV
$455B
$5.35M 1.91%
27,111
-665
-2% -$124K
CAT icon
13
Caterpillar
CAT
$373B
$5.33M 1.9%
13,628
-377
-3% -$130K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$5.24M 1.87%
43,109
-931
-2% -$110K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$5.02M 1.79%
30,283
-1,032
-3% -$173K
JPM icon
16
JPMorgan Chase
JPM
$933B
$4.93M 1.76%
23,375
-367
-2% -$77.3K
V icon
17
Visa
V
$684B
$4.51M 1.61%
16,417
+39
+0.2% +$10.5K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$4.44M 1.58%
11,641
-183
-2% -$63.9K
CDW icon
19
CDW
CDW
$18.6B
$4.4M 1.57%
19,438
-51
-0.3% -$11.3K
BKNG icon
20
Booking.com
BKNG
$150B
$4.24M 1.51%
25,175
+75
+0.3% +$11.5K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.14M 1.48%
195,236
-8,021
-4% -$167K
QCOM icon
22
Qualcomm
QCOM
$159B
$4.07M 1.45%
23,920
-513
-2% -$90.6K
RELX icon
23
RELX
RELX
$63.9B
$4.06M 1.45%
85,636
-230
-0.3% -$10.7K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$3.93M 1.4%
51,180
-1,845
-3% -$136K
DFS
25
DELISTED
Discover Financial Services
DFS
$3.92M 1.4%
27,952
-348
-1% -$46.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seascape Capital Management held 103 positions worth $280M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q3 2024 filing shows 4 new, 39 increased, 39 reduced and 6 closed positions. Its largest new stake was Applovin: 29,518 shares worth $3.85M. The largest sale was Equinor, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seascape Capital Management's largest Q3 2024 buy was Applovin: 29,518 shares worth $3.85M.
  • Seascape Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.27M increase.
  • Seascape Capital Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $755K.
  • Seascape Capital Management fully exited Equinor in Q3 2024, selling an estimated $2.49M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $280M portfolio in Q3 2024.
  • Seascape Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Seascape Capital Management's portfolio value rose 4.6% quarter-over-quarter to $280M.

Based on Seascape Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.