Latest Seascape Capital Management Stock Portfolio
Seascape Capital Management Performance:
2024 Q3: 3.09%YTD: 10.55%2023: 11.84%
Performance for 2024 Q3 is 3.09%, and YTD is 10.55%, and 2023 is 11.84%.
About Seascape Capital Management and 13F Hedge Fund Stock Holdings
Seascape Capital Management is a hedge fund based in PORTSMOUTH, NH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, Seascape Capital Management reported an equity portfolio of $280.5 Millions as of 30 Sep, 2024.
The top stock holdings of Seascape Capital Management are , AFLG, EMGF. The fund has invested 8.1% of it's portfolio in DOUBLELINE ETF TRUST and 7.7% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off EQUINOR ASA, DIAGEO PLC (DEO) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Seascape Capital Management opened new stock positions in APPLOVIN CORP (APP), VERTIV HOLDINGS CO (VRT) and SUNCOR ENERGY INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), WILLIAMS SONOMA INC (WSM) and CHORD ENERGY CORPORATION (CHRD).
The top stock holdings of Seascape Capital Management are , AFLG, EMGF. The fund has invested 8.1% of it's portfolio in DOUBLELINE ETF TRUST and 7.7% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off EQUINOR ASA, DIAGEO PLC (DEO) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Seascape Capital Management opened new stock positions in APPLOVIN CORP (APP), VERTIV HOLDINGS CO (VRT) and SUNCOR ENERGY INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), WILLIAMS SONOMA INC (WSM) and CHORD ENERGY CORPORATION (CHRD).
Seascape Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Seascape Capital Management made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 3,854,000 |
| vertiv holdings co | 3,017,000 |
| suncor energy inc new | 2,272,000 |
| vistra corp | 205,000 |
New stocks bought by Seascape Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 773 |
| williams sonoma inc | 91.64 |
| chord energy corporation | 18.51 |
| procter and gamble co | 11.4 |
| accenture plc ireland | 11.12 |
| arcelormittal sa luxembourg | 7.44 |
| nice ltd | 5.63 |
| ishares tr | 3.79 |
Additions to existing portfolio by Seascape Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -27.69 |
| vanguard index fds | -20.02 |
| ishares tr | -12.27 |
| schwab strategic tr | -6.08 |
| ishares tr | -3.95 |
| ishares tr | -3.79 |
| hca healthcare inc | -3.57 |
| astrazeneca plc | -3.52 |
Seascape Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equinor asa | -2,494,000 |
| interpublic group cos inc | -2,205,000 |
| cisco sys inc | -2,181,000 |
| diageo plc | -2,330,000 |
| novo-nordisk a s | -217,000 |
| johnson & johnson | -200,000 |
Seascape Capital Management got rid off the above stocks
Sector Distribution
Seascape Capital Management has about 38.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.5 |
| Technology | 15.8 |
| Consumer Cyclical | 9.4 |
| Healthcare | 7.6 |
| Financial Services | 7.6 |
| Industrials | 6.7 |
| Utilities | 6.6 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Seascape Capital Management has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.5 |
| LARGE-CAP | 35 |
| MEGA-CAP | 17.9 |
| MID-CAP | 4.3 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 52.1% of the stocks held by Seascape Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| S&P 500 | 47.1 |
| RUSSELL 2000 | 5 |
Seascape Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seascape Capital Management
Seascape Capital Management has 97 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for Seascape Capital Management last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 30,766 | 7,168,000 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.60 | 15,484 | 1,682,000 | reduced | -12.27 | ||
| AAXJ | ishares tr | 0.25 | 13,525 | 711,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 6,569 | 376,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 6,600 | 348,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.91 | 27,111 | 5,354,000 | reduced | -2.39 | ||
| ABT | abbott labs | 0.11 | 2,773 | 316,000 | added | 0.4 | ||
| ACN | accenture plc ireland | 0.13 | 1,009 | 357,000 | added | 11.12 | ||
| ACWF | ishares tr | 0.16 | 14,677 | 461,000 | added | 3.79 | ||
| ADBE | adobe inc | 1.11 | 5,993 | 3,103,000 | reduced | -2.12 | ||
| AFLG | first tr exchng traded fd vi | 7.73 | 479,123 | 21,676,000 | reduced | -3.41 | ||
| ALL | allstate corp | 0.09 | 1,337 | 254,000 | added | 0.6 | ||
| AMAT | applied matls inc | 0.41 | 5,701 | 1,152,000 | added | 0.69 | ||
| AME | ametek inc | 0.95 | 15,530 | 2,667,000 | reduced | -0.89 | ||
| AMG | affiliated managers group in | 1.02 | 16,152 | 2,872,000 | added | 0.94 | ||
| AMPS | ishares tr | 4.26 | 508,895 | 11,934,000 | reduced | -3.79 | ||
| AMZN | amazon com inc | 0.40 | 6,079 | 1,133,000 | added | 0.28 | ||
| AON | aon plc | 1.31 | 10,643 | 3,682,000 | reduced | -1.91 | ||
| APP | applovin corp | 1.37 | 29,518 | 3,854,000 | new | |||
| AVGO | broadcom inc | 0.84 | 13,616 | 2,349,000 | reduced | -1.05 | ||