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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
+4.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.64M
Cap. Flow
+$5.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.24M
2
AEP icon
American Electric Power
AEP
+$2.81M
3
ANET icon
Arista Networks
ANET
+$2.58M
4
EHC icon
Encompass Health
EHC
+$2.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.27M
2
NICE icon
Nice
NICE
+$2.27M
3
CHRD icon
Chord Energy
CHRD
+$2.18M
4
APP icon
Applovin
APP
+$828K
5
MT icon
ArcelorMittal
MT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$738M
$21.7M 7.58%
480,235
+1,356
+0.3% +$62.4K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.6M 7.16%
478,525
-598
-0.1% -$26.2K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$15M 5.21%
269,744
+5,948
+2% +$349K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.5M 3.99%
498,890
-10,005
-2% -$228K
APP icon
5
Applovin
APP
$136B
$8.5M 2.96%
26,244
-3,274
-11% -$828K
WSM icon
6
Williams-Sonoma
WSM
$27.5B
$8.16M 2.84%
44,078
-345
-0.8% -$54.7K
AAPL icon
7
Apple
AAPL
$4.9T
$7.65M 2.66%
30,553
-213
-0.7% -$50.2K
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.09M 2.47%
137,704
+2,049
+2% +$106K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$6.73M 2.34%
147,526
+5,832
+4% +$267K
NRG icon
10
NRG Energy
NRG
$28.3B
$6.29M 2.19%
69,698
+177
+0.3% +$16.4K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$5.82M 2.03%
43,324
+215
+0.5% +$29.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.78M 2.01%
30,518
+235
+0.8% +$41.1K
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.56M 1.94%
23,185
-190
-0.8% -$44.3K
PHM icon
14
Pultegroup
PHM
$24.5B
$5.43M 1.89%
49,894
-168
-0.3% -$21.8K
V icon
15
Visa
V
$684B
$5.17M 1.8%
16,363
-54
-0.3% -$16.2K
CAT icon
16
Caterpillar
CAT
$373B
$5.01M 1.75%
13,817
+189
+1% +$73.3K
BKNG icon
17
Booking.com
BKNG
$150B
$4.99M 1.74%
25,125
-50
-0.2% -$9.61K
ABBV icon
18
AbbVie
ABBV
$455B
$4.89M 1.7%
27,544
+433
+2% +$79.6K
DFS
19
DELISTED
Discover Financial Services
DFS
$4.87M 1.7%
28,129
+177
+0.6% +$29K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.31M 1.5%
+71,243
New +$4.24M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$4.05M 1.41%
51,225
+45
+0.1% +$3.63K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.04M 1.41%
198,540
+3,304
+2% +$68.3K
HCA icon
23
HCA Healthcare
HCA
$85.7B
$4.04M 1.41%
13,458
-364
-3% -$127K
FLEX icon
24
Flex
FLEX
$41B
$4.01M 1.4%
104,463
+823
+0.8% +$30.5K
RELX icon
25
RELX
RELX
$63.9B
$3.95M 1.37%
86,881
+1,245
+1% +$58.3K
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 2024 Portfolio in Review

As of Q4 2024, Seascape Capital Management held 102 positions worth $287M, up 2.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2024 filing shows 5 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M. The largest sale was Suncor Energy, an estimated $2.27M.

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

  • Seascape Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M.
  • Seascape Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $798K increase.
  • Seascape Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $828K.
  • Seascape Capital Management fully exited Suncor Energy in Q4 2024, selling an estimated $2.27M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q4 2024.
  • Seascape Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Seascape Capital Management's portfolio value rose 2.4% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.