Latest SEAMOUNT FINANCIAL GROUP INC Stock Portfolio
SEAMOUNT FINANCIAL GROUP INC Performance:
2024 Q3: 1.49%YTD: 4.25%
Performance for 2024 Q3 is 1.49%, and YTD is 4.25%.
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 $133 Millions as of 30 Sep, 2024.
The top stock holdings of SEAMOUNT FINANCIAL GROUP INC are AAPL, AMZN, VB. The fund has invested 9.5% of it's portfolio in APPLE INC and 6.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and VANECK ETF TRUST (AFK). SEAMOUNT FINANCIAL GROUP INC opened new stock positions in HONEYWELL INTL INC (HON), VANGUARD WHITEHALL FDS (VIGI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, VANGUARD STAR FDS (VXUS) and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of SEAMOUNT FINANCIAL GROUP INC are AAPL, AMZN, VB. The fund has invested 9.5% of it's portfolio in APPLE INC and 6.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and VANECK ETF TRUST (AFK). SEAMOUNT FINANCIAL GROUP INC opened new stock positions in HONEYWELL INTL INC (HON), VANGUARD WHITEHALL FDS (VIGI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, VANGUARD STAR FDS (VXUS) and CAPITAL GROUP GROWTH ETF (CGGR).
SEAMOUNT FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SEAMOUNT FINANCIAL GROUP INC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 493,684 |
| vanguard whitehall fds | 371,780 |
| spdr ser tr | 336,561 |
| wisdomtree tr | 314,240 |
| capital group gbl growth eqt | 252,024 |
| netflix inc | 219,874 |
New stocks bought by SEAMOUNT FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| capital group core balanced | 85.32 |
| vanguard star fds | 75.8 |
| capital group growth etf | 44.82 |
| costco whsl corp new | 29.4 |
| capital grp fixed incm etf t | 28.95 |
| t rowe price etf inc | 28.79 |
| capital group core equity et | 25.75 |
| general mls inc | 12.37 |
Additions to existing portfolio by SEAMOUNT FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -55.12 |
| broadcom inc | -53.08 |
| vaneck etf trust | -33.99 |
| alphabet inc | -32.27 |
| vail resorts inc | -8.41 |
| j p morgan exchange traded f | -8.07 |
| vanguard scottsdale fds | -7.33 |
| nuveen mun value fd inc | -7.11 |
SEAMOUNT FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -622,735 |
SEAMOUNT FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
SEAMOUNT FINANCIAL GROUP INC has about 64.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.9 |
| Technology | 13.1 |
| Consumer Cyclical | 7.8 |
| Consumer Defensive | 3.8 |
| Industrials | 3.5 |
| Energy | 2.2 |
| Financial Services | 2.1 |
| Healthcare | 1.2 |
Market Cap. Distribution
SEAMOUNT FINANCIAL GROUP INC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.9 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 34.2% of the stocks held by SEAMOUNT FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 34.2 |
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 91 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEAMOUNT FINANCIAL GROUP INC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.46 | 53,968 | 12,574,600 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.29 | 11,495 | 381,979 | added | 2.76 | ||
| AAXJ | ishares tr | 0.19 | 4,781 | 251,767 | added | 0.63 | ||
| ABBV | abbvie inc | 0.22 | 1,500 | 296,220 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.27 | 1,474 | 361,686 | reduced | -33.99 | ||
| AGT | ishares tr | 0.25 | 6,870 | 330,157 | reduced | -4.04 | ||
| AGZD | wisdomtree tr | 0.24 | 4,000 | 314,240 | new | |||
| AMD | advanced micro devices inc | 0.40 | 3,210 | 526,697 | added | 4.56 | ||
| AMZN | amazon com inc | 6.51 | 46,433 | 8,651,860 | reduced | -5.52 | ||
| AVGO | broadcom inc | 0.88 | 6,785 | 1,170,460 | reduced | -53.08 | ||
| BBAX | j p morgan exchange traded f | 4.87 | 114,422 | 6,472,870 | added | 8.22 | ||
| BBAX | j p morgan exchange traded f | 0.81 | 21,236 | 1,077,520 | reduced | -8.07 | ||
| BIL | spdr ser tr | 0.79 | 7,357 | 1,044,990 | added | 4.37 | ||
| BIL | spdr ser tr | 0.25 | 2,702 | 336,561 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.84 | 29,244 | 2,449,150 | added | 5.29 | ||
| BNDW | vanguard scottsdale fds | 0.24 | 4,107 | 325,675 | reduced | -7.33 | ||
| BOND | pimco etf tr | 2.21 | 30,795 | 2,940,920 | added | 9.41 | ||
| BX | blackstone inc | 0.63 | 5,463 | 836,549 | added | 1.68 | ||
| CGCP | capital grp fixed incm etf t | 0.37 | 17,839 | 496,638 | added | 28.95 | ||