Asset Manager
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Seascape Capital Management
99 BOW STREET STE. 300 EAST, PORTSMOUTH, NH 03801 • 603 964-4480
Market Value
$414M
+19.9%
Holdings
98
+5
New Purchases
8
Added To
43
Closed
3
Reduced
29
Top 10 Concentration
41.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 3.94% | 1.97% | +1.96% | $16M |
| V | 1.40% | 0.00% | +1.40% | $6M |
| AMD | 1.34% | 0.00% | +1.34% | $6M |
| KLAC | 1.19% | 0.00% | +1.19% | $5M |
| MU | 0.89% | 0.09% | +0.80% | $4M |
| PLD | 0.73% | 0.00% | +0.73% | $3M |
| FTNT | 1.80% | 1.13% | +0.67% | $7M |
| CAT | 3.22% | 2.60% | +0.62% | $13M |
| EMXC | 8.22% | 7.60% | +0.62% | $34M |
| AMAT | 0.60% | 0.34% | +0.26% | $2M |
| VRT | 2.39% | 2.16% | +0.23% | $10M |
| QCOM | 1.20% | 1.00% | +0.20% | $5M |
| APH | 1.12% | 0.93% | +0.19% | $5M |
| ANET | 1.29% | 1.12% | +0.18% | $5M |
| MNST | 1.54% | 1.38% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBND | 7.20% | 8.43% | -1.23% | $30M |
| FTCB | 7.43% | 8.59% | -1.17% | $31M |
| EW | 0.00% | 1.06% | -1.06% | $0 |
| BLD | 0.00% | 1.03% | -1.03% | $0 |
| SHW | 0.09% | 0.92% | -0.83% | $354K |
| GOVT | 2.54% | 3.24% | -0.70% | $11M |
| HCA | 1.35% | 1.92% | -0.57% | $6M |
| NRG | 1.78% | 2.17% | -0.39% | $7M |
| DCRE | 2.01% | 2.40% | -0.38% | $8M |
| MLPX | 1.57% | 1.93% | -0.35% | $7M |
| JPIE | 2.00% | 2.31% | -0.31% | $8M |
| RTX | 1.31% | 1.58% | -0.27% | $5M |
| DMX | 1.98% | 2.24% | -0.26% | $8M |
| AZN | 1.11% | 1.38% | -0.26% | $5M |
| ORLY | 1.22% | 1.44% | -0.22% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.4% |
| Technology | 17.0% |
| Industrials | 8.9% |
| Healthcare | 8.0% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $119M | 28.7% |
| Large Cap | 47 | $183M | 44.2% |
| Mid Cap | 10 | $55M | 13.3% |
| Small Cap | 5 | $49M | 11.8% |
| Micro Cap | 1 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$515.6B
Median Market Cap
$87.0B
Avg P/E
42.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
64
# ETFs / Funds
34
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | 8.22% | 332,476 | $34M | $102.30 | $8M | -847 | -0.2% | |
| 2 | FTCB | 7.43% | 1,473,238 | $31M | $20.85 | $1M | +58,458 | +4.1% | |
| 3 | DBND | 7.20% | 653,229 | $30M | $45.59 | $701K | +18,436 | +2.9% | |
| 4 | FLEX | 3.94% | 100,560 | $16M | $162.07 | $9M | -3,525 | -3.4% | |
| 5 | CAT | 3.22% | 12,510 | $13M | $1,064.91 | $4M | -134 | -1.1% | |
| 6 | GOVT | 2.54% | 461,624 | $11M | $22.78 | -$654K | -25,928 | -5.3% | |
| 7 | GOOGL | 2.40% | 27,767 | $10M | $357.37 | $2M | -15 | -0.1% | |
| 8 | VRT | 2.39% | 29,528 | $10M | $334.83 | $2M | -250 | -0.8% | |
| 9 | NVDA | 2.14% | 44,322 | $9M | $200.08 | $1M | +388 | +0.9% | |
| 10 | AAPL | 2.04% | 29,201 | $8M | $289.37 | $1M | +154 | +0.5% | |
| 11 | DCRE | 2.01% | 160,888 | $8M | $51.81 | $60K | +1,628 | +1.0% | |
| 12 | JPIE | 2.00% | 180,073 | $8M | $46.05 | $321K | +7,052 | +4.1% | |
| 13 | DMX | 1.98% | 163,023 | $8M | $50.24 | $446K | +8,389 | +5.4% | |
| 14 | WSM | 1.91% | 33,985 | $8M | $233.10 | $2M | +138 | +0.4% | |
| 15 | FTNT | 1.80% | 48,477 | $7M | $153.62 | $4M | +611 | +1.3% | |
| 16 | NRG | 1.78% | 50,410 | $7M | $146.06 | -$115K | -761 | -1.5% | |
| 17 | FEMB | 1.78% | 251,947 | $7M | $29.22 | $591K | +16,330 | +6.9% | |
| 18 | ABBV | 1.75% | 28,801 | $7M | $251.66 | $1M | +546 | +1.9% | |
| 19 | JPM | 1.67% | 21,106 | $7M | $327.35 | $705K | +17 | +0.1% | |
| 20 | APP | 1.64% | 13,191 | $7M | $515.20 | $2M | +124 | +0.9% | |
| 21 | MLPX | 1.57% | 88,345 | $7M | $73.67 | -$141K | -1,576 | -1.8% | |
| 22 | MNST | 1.54% | 66,471 | $6M | $96.12 | $2M | +784 | +1.2% | |
| 23 | AMG | 1.53% | 18,717 | $6M | $338.41 | $1M | +100 | +0.5% | |
| 24 | PHM | 1.47% | 44,218 | $6M | $137.21 | $965K | +834 | +1.9% | |
| 25 | V | 1.40% | 16,895 | $6M | $343.12 | — | +16,895 | — | NEW |
| 26 | HCA | 1.35% | 14,346 | $6M | $389.86 | -$1M | +353 | +2.5% | |
| 27 | AMD | 1.34% | 9,526 | $6M | $580.94 | — | +9,526 | — | NEW |
| 28 | COF | 1.33% | 27,388 | $5M | $200.64 | $396K | -562 | -2.0% | |
| 29 | RTX | 1.31% | 28,551 | $5M | $189.73 | -$25K | +338 | +1.2% | |
| 30 | ANET | 1.29% | 31,436 | $5M | $169.87 | $1M | +98 | +0.3% | |
| 31 | ORLY | 1.22% | 54,871 | $5M | $92.09 | $92K | +1,130 | +2.1% | |
| 32 | AEP | 1.21% | 36,464 | $5M | $136.82 | $359K | +1,143 | +3.2% | |
| 33 | QCOM | 1.20% | 26,886 | $5M | $184.78 | $2M | +155 | +0.6% | |
| 34 | KLAC | 1.19% | 16,381 | $5M | $301.69 | — | +16,381 | — | NEW |
| 35 | NWG | 1.17% | 275,495 | $5M | $17.63 | $812K | +4,004 | +1.5% | |
| 36 | APH | 1.12% | 26,224 | $5M | $176.33 | $1M | +845 | +3.3% | |
| 37 | AZN | 1.11% | 24,305 | $5M | $189.63 | -$141K | +222 | +0.9% | |
| 38 | BKNG | 1.08% | 25,181 | $4M | $178.23 | $279K | +24,181 | +2418.1% | |
| 39 | AME | 1.07% | 18,248 | $4M | $241.94 | $590K | +402 | +2.2% | |
| 40 | NXPI | 1.01% | 14,842 | $4M | $281.03 | $1M | +43 | +0.3% | |
| 41 | AON | 0.94% | 11,679 | $4M | $331.71 | $187K | +255 | +2.2% | |
| 42 | MU | 0.89% | 3,192 | $4M | $1,154.14 | $3M | +2,288 | +253.1% | |
| 43 | META | 0.86% | 6,330 | $4M | $563.35 | -$53K | +4 | +0.1% | |
| 44 | MSFT | 0.83% | 9,156 | $3M | $372.98 | $116K | +245 | +2.8% | |
| 45 | FMB | 0.80% | 64,250 | $3M | $51.36 | $45K | — | — | |
| 46 | AVGO | 0.79% | 8,706 | $3M | $377.79 | $591K | -10 | -0.1% | |
| 47 | EHC | 0.76% | 31,122 | $3M | $101.09 | $265K | +1,334 | +4.5% | |
| 48 | PLD | 0.73% | 22,343 | $3M | $135.48 | — | +22,343 | — | NEW |
| 49 | CDW | 0.73% | 21,328 | $3M | $140.66 | $607K | +1,555 | +7.9% | |
| 50 | RIO | 0.67% | 29,145 | $3M | $94.94 | $102K | +576 | +2.0% | |
| 51 | AMAT | 0.60% | 3,439 | $2M | $722.88 | $1M | -7 | -0.2% | |
| 52 | LLY | 0.40% | 1,387 | $2M | $1,199.71 | $387K | -1 | -0.1% | |
| 53 | JMUB | 0.37% | 30,500 | $2M | $50.66 | $20K | — | — | |
| 54 | SCHB | 0.35% | 50,118 | $1M | $28.95 | $140K | -2,116 | -4.0% | |
| 55 | AMZN | 0.32% | 5,613 | $1M | $238.38 | $173K | +19 | +0.3% | |
| 56 | IVV | 0.29% | 1,606 | $1M | $749.07 | $155K | +2 | +0.1% | |
| 57 | GOOG | 0.26% | 3,024 | $1M | $353.17 | $199K | -6 | -0.2% | |
| 58 | BRK-B | 0.24% | 1,951 | $976K | $500.26 | $38K | -7 | -0.4% | |
| 59 | GLW | 0.21% | 3,481 | $889K | $255.39 | $413K | -18 | -0.5% | |
| 60 | USIG | 0.19% | 15,575 | $799K | $51.30 | $1K | — | — | |
| 61 | PG | 0.17% | 4,905 | $719K | $146.59 | $16K | +37 | +0.8% | |
| 62 | INTF | 0.17% | 17,169 | $703K | $40.95 | $68K | +864 | +5.3% | |
| 63 | MA | 0.17% | 1,342 | $690K | $514.16 | $8K | -22 | -1.6% | |
| 64 | IVW | 0.16% | 4,716 | $649K | $137.62 | $116K | — | — | |
| 65 | MUB | 0.15% | 5,710 | $615K | $107.71 | $9K | — | — | |
| 66 | AGG | 0.13% | 5,370 | $532K | $99.07 | -$1K | — | — | |
| 67 | MCK | 0.12% | 683 | $516K | $755.49 | -$75K | — | — | |
| 68 | ACWX | 0.12% | 6,569 | $500K | $76.12 | $50K | — | — | |
| 69 | IXN | 0.11% | 3,066 | $443K | $144.49 | $136K | — | — | |
| 70 | MRK | 0.10% | 3,373 | $433K | $128.37 | -$116K | -1,191 | -26.1% | |
| 71 | SPY | 0.10% | 545 | $407K | $746.79 | $54K | +2 | +0.4% | |
| 72 | IUSG | 0.10% | 2,165 | $407K | $187.99 | $65K | -37 | -1.7% | |
| 73 | NFLX | 0.10% | 5,611 | $401K | $71.47 | -$139K | -4 | -0.1% | |
| 74 | WMT | 0.10% | 3,518 | $398K | $113.13 | -$40K | -4 | -0.1% | |
| 75 | MDY | 0.10% | 560 | $394K | $703.57 | $24K | -40 | -6.7% | |
| 76 | SCHG | 0.09% | 11,592 | $392K | $33.82 | $55K | +12 | +0.1% | |
| 77 | COST | 0.09% | 418 | $391K | $935.41 | -$27K | -1 | -0.2% | |
| 78 | VOO | 0.09% | 569 | $391K | $687.17 | — | +569 | — | NEW |
| 79 | HD | 0.09% | 1,060 | $374K | $352.83 | $38K | +37 | +3.6% | |
| 80 | VNQ | 0.09% | 3,862 | $372K | $96.32 | $29K | — | — | |
| 81 | IEFA | 0.09% | 3,803 | $367K | $96.50 | $21K | -14 | -0.4% | |
| 82 | FIXD | 0.09% | 8,187 | $357K | $43.61 | -$18K | -425 | -4.9% | |
| 83 | SHW | 0.09% | 1,027 | $354K | $344.69 | -$3M | -8,850 | -89.6% | |
| 84 | IGSB | 0.08% | 6,560 | $344K | $52.44 | -$1K | — | — | |
| 85 | IJR | 0.08% | 2,262 | $335K | $148.10 | $54K | — | — | |
| 86 | VTI | 0.08% | 887 | $328K | $369.79 | $44K | — | — | |
| 87 | ESGU | 0.08% | 1,998 | $327K | $163.66 | $66K | +150 | +8.1% | |
| 88 | IXUS | 0.07% | 3,217 | $307K | $95.43 | $16K | -138 | -4.1% | |
| 89 | NSC | 0.07% | 956 | $301K | $314.85 | $27K | — | — | |
| 90 | LRCX | 0.07% | 628 | $272K | $433.12 | — | +628 | — | NEW |
| 91 | JEPI | 0.06% | 4,450 | $251K | $56.40 | — | +4,450 | — | NEW |
| 92 | KR | 0.06% | 4,318 | $240K | $55.58 | -$83K | -146 | -3.3% | |
| 93 | ALGM | 0.05% | 3,028 | $211K | $69.68 | — | +3,028 | — | NEW |
| 94 | JNJ | 0.05% | 828 | $210K | $253.62 | -$19K | -110 | -11.7% | |
| 95 | ESBA | 0.02% | 14,754 | $82K | $5.56 | $8K | — | — | |
| 96 | EW | —% | — | — | — | -$4M | -45,678 | -100.0% | SOLD |
| 97 | URI | —% | — | — | — | -$231K | -317 | -100.0% | SOLD |
| 98 | BLD | —% | — | — | — | -$4M | -10,107 | -100.0% | SOLD |