Latest SEAMOUNT FINANCIAL GROUP INC Stock Portfolio

SEAMOUNT FINANCIAL GROUP INC Performance:

2024 Q4: 2.18%YTD: 6.52%

Performance for 2024 Q4 is 2.18%, and YTD is 6.52%.

About SEAMOUNT FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEAMOUNT FINANCIAL GROUP INC reported an equity portfolio of $144.8 Millions as of 31 Dec, 2024.

The top stock holdings of SEAMOUNT FINANCIAL GROUP INC are AAPL, AMZN, BBAX. The fund has invested 9.3% of it's portfolio in APPLE INC and 7.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in PIONEER MUNICIPAL HIGH INCOM, T ROWE PRICE ETF INC (TAGG) and NUCOR CORP (NUE). SEAMOUNT FINANCIAL GROUP INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SERVICENOW INC (NOW) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CAPITAL GROUP GBL GROWTH EQT (CGGO) and CAPITAL GRP FIXED INCM ETF T (CGCP).

SEAMOUNT FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that SEAMOUNT FINANCIAL GROUP INC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,264,130
servicenow inc	382,703
capital grp fixed incm etf t	303,297
first tr exch traded fd iii	301,724
capital group international	277,741
shell plc	244,084
vaneck etf trust	237,792
capital grp fixed incm etf t	214,687

New stocks bought by SEAMOUNT FINANCIAL GROUP INC

Additions

Ticker	% Inc.
ishares tr	153
capital group gbl growth eqt	152
capital grp fixed incm etf t	151
spdr ser tr	137
vanguard whitehall fds	104
capital group core balanced	92.45
meta platforms inc	89.34
capital group core equity et	69.00

Additions to existing portfolio by SEAMOUNT FINANCIAL GROUP INC

Reductions

Ticker	% Reduced
pioneer municipal high incom	-53.07
flaherty & crumrine dynamic	-16.29
t rowe price etf inc	-14.04
nucor corp	-13.67
t rowe price etf inc	-11.64
vanguard world fd	-11.02
union pac corp	-9.46
vanguard intl equity index f	-9.3

SEAMOUNT FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
vail resorts inc	-208,799

SEAMOUNT FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

SEAMOUNT FINANCIAL GROUP INC has about 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Technology	13.2
Consumer Cyclical	8.1
Consumer Defensive	3.6
Industrials	3.2
Financial Services	2
Energy	1.9
Communication Services	1.2

Market Cap. Distribution

SEAMOUNT FINANCIAL GROUP INC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
MEGA-CAP	28.1
LARGE-CAP	5.7

Stocks belong to which Index?

About 33.8% of the stocks held by SEAMOUNT FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	33.8

Top 5 Winners (%)		%
UAL	united airls hldgs inc	69.3 %
AVGO	broadcom inc	34.3 %
NFLX	netflix inc	24.9 %
AMZN	amazon com inc	17.6 %
DIS	disney walt co	15.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	1.5 M
AAPL	apple inc	0.9 M
AVGO	broadcom inc	0.4 M
UAL	united airls hldgs inc	0.3 M
JPM	jpmorgan chase & co.	0.1 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-25.6 %
NUE	nucor corp	-19.9 %
LMT	lockheed martin corp	-16.8 %
GIS	general mls inc	-13.5 %
PSX	phillips 66	-13.3 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-0.1 M
IJR	ishares tr	-0.1 M
KO	coca cola co	-0.1 M
NUE	nucor corp	-0.1 M
JNJ	johnson & johnson	-0.1 M

SEAMOUNT FINANCIAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEAMOUNT FINANCIAL GROUP INC

SEAMOUNT FINANCIAL GROUP INC has 98 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SEAMOUNT FINANCIAL GROUP INC last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.33	53,942	13,508,200	reduced	-0.05
Historical Trend of APPLE INC Position Held By SEAMOUNT FINANCIAL GROUP INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	7.11	46,896	10,288,500	added	1.00

	BBAX	j p morgan exchange traded f	5.12	129,595	7,421,930	added	13.26

	VB	vanguard index fds	4.59	22,924	6,643,700	reduced	-4.61

	CGDV	capital group dividend value	4.02	165,155	5,823,380	added	15.97

		berkshire hathaway inc del	3.11	9,921	4,496,990	reduced	-2.6

	VIG	vanguard specialized funds	3.09	22,851	4,474,960	added	0.38

	VB	vanguard index fds	2.56	6,889	3,711,960	added	11.29

	BOND	pimco etf tr	2.10	32,539	3,048,250	added	5.66

	QQQ	invesco qqq tr	2.10	5,951	3,042,300	added	10.84

	DFAC	dimensional etf trust	2.09	74,904	3,032,860	reduced	-6.07

	VAW	vanguard world fd	2.03	24,182	2,933,520	added	3.52

		capital group core balanced	1.90	87,754	2,744,070	added	92.45

	VEU	vanguard intl equity index f	1.81	22,340	2,624,540	reduced	-4.7

	VB	vanguard index fds	1.76	9,679	2,556,380	reduced	-1.89

	CGUS	capital group core equity et	1.69	69,865	2,443,180	added	69.00

	MSFT	microsoft corp	1.68	5,765	2,430,130	added	2.76

	GLD	spdr gold tr	1.67	9,962	2,412,100	reduced	-4.25

	BNDW	vanguard scottsdale fds	1.65	29,765	2,389,270	added	1.78

	IJR	ishares tr	1.58	10,389	2,295,640	reduced	-1.65