We are live on
!
Find out more
SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
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
-$419K
(-0.15%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$22.5M |
| 2 |
RTX Corp
RTX
|
+$3.23M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.81M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
+$1.26M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$19.4M |
| 2 |
Applovin
APP
|
+$3.75M |
| 3 |
Otis Worldwide
OTIS
|
+$3.1M |
| 4 |
Williams-Sonoma
WSM
|
+$1.96M |
| 5 |
NRG Energy
NRG
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $25M | 8.73% |
541,805
+61,570
| +13% | +$2.81M |
|
|
2
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $22.7M | 7.92% |
+1,082,181
| New | +$22.5M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $15.5M | 5.4% |
280,899
+11,155
| +4% | +$626K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $11.7M | 4.07% |
507,620
+8,730
| +2% | +$198K |
|
5
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $7.65M | 2.67% |
147,423
+9,719
| +7% | +$502K |
|
6
JPMorgan Income ETF
JPIE
$10.1B
| $7.51M | 2.62% |
163,049
+15,523
| +11% | +$712K |
|
7
Apple
AAPL
$4.9T
| $6.7M | 2.34% |
30,163
-390
| -1% | -$90.4K |
|
|
8
NRG Energy
NRG
$28.3B
| $5.74M | 2% |
60,141
-9,557
| -14% | -$966K |
|
9
AbbVie
ABBV
$455B
| $5.67M | 1.98% |
27,073
-471
| -2% | -$91.6K |
|
10
Visa
V
$684B
| $5.64M | 1.97% |
16,103
-260
| -2% | -$88K |
|
11
JPMorgan Chase
JPM
$933B
| $5.54M | 1.93% |
22,598
-587
| -3% | -$150K |
|
|
12
Williams-Sonoma
WSM
$27.5B
| $5.36M | 1.87% |
33,912
-10,166
| -23% | -$1.96M |
|
13
Pultegroup
PHM
$24.5B
| $5.04M | 1.76% |
49,076
-818
| -2% | -$88.3K |
|
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $4.97M | 1.73% |
239,389
+40,849
| +21% | +$838K |
|
15
NVIDIA
NVDA
$4.72T
| $4.89M | 1.71% |
45,127
+1,803
| +4% | +$229K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.83M | 1.68% |
28,267
+138
| +0.5% | +$25.2K |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $4.77M | 1.66% |
74,765
+3,522
| +5% | +$222K |
|
18
O'Reilly Automotive
ORLY
$71.3B
| $4.75M | 1.66% |
49,785
-1,440
| -3% | -$125K |
|
19
HCA Healthcare
HCA
$85.7B
| $4.69M | 1.64% |
13,575
+117
| +0.9% | +$37.6K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.66M | 1.63% |
30,162
-356
| -1% | -$64.6K |
|
21
Booking.com
BKNG
$150B
| $4.63M | 1.61% |
25,100
-25
| -0.1% | -$4.78K |
|
22
Caterpillar
CAT
$373B
| $4.62M | 1.61% |
14,003
+186
| +1% | +$66.3K |
|
23
Aon
AON
$77.8B
| $4.37M | 1.52% |
10,940
+284
| +3% | +$109K |
|
24
RELX
RELX
$63.9B
| $4.33M | 1.51% |
85,833
-1,048
| -1% | -$51.3K |
|
|
25
Applovin
APP
$136B
| $4.07M | 1.42% |
15,372
-10,872
| -41% | -$3.75M |
|
Similar funds
ACM
PA
MCM
FFA
AWCI
WPI
TI
VIS
Seascape Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Seascape Capital Management held 104 positions worth $287M, down 0.15% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seascape Capital Management's Q1 2025 filing shows 5 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Seascape Capital Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M.
- Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2025, an estimated $2.81M increase.
- Seascape Capital Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $19.4M.
- Seascape Capital Management fully exited Allstate in Q1 2025, selling an estimated $255K.
- Seascape Capital Management's ten largest holdings make up 40% of its $287M portfolio in Q1 2025.
- Seascape Capital Management opened 5 new positions and closed 4 in Q1 2025.
- Seascape Capital Management's portfolio value fell 0.15% quarter-over-quarter to $287M.
Based on Seascape Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.