Asset Manager
← All Institutions
Seascape Capital Management
99 BOW STREET STE. 300 EAST, PORTSMOUTH, NH 03801 • 603 964-4480
Market Value
$345M
+9.9%
Holdings
101
New Purchases
7
Added To
61
Closed
7
Reduced
17
Top 10 Concentration
41.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.23% | 1.67% | +1.55% | $11M |
| MNST | 1.25% | 0.00% | +1.25% | $4M |
| APH | 0.75% | 0.00% | +0.75% | $3M |
| GOOGL | 2.14% | 1.67% | +0.48% | $7M |
| DMX | 1.78% | 1.42% | +0.36% | $6M |
| FMB | 0.70% | 0.36% | +0.34% | $2M |
| ANET | 1.20% | 0.90% | +0.30% | $4M |
| AAPL | 2.20% | 1.94% | +0.26% | $8M |
| ABBV | 1.85% | 1.59% | +0.25% | $6M |
| AMG | 1.27% | 1.05% | +0.22% | $4M |
| PHM | 1.58% | 1.37% | +0.22% | $5M |
| CAT | 1.91% | 1.70% | +0.21% | $7M |
| ORLY | 1.57% | 1.38% | +0.18% | $5M |
| NVDA | 2.40% | 2.23% | +0.17% | $8M |
| WSM | 1.91% | 1.74% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 0.00% | 1.17% | -1.17% | $0 |
| CNC | 0.00% | 0.79% | -0.79% | $0 |
| QSR | 0.00% | 0.75% | -0.75% | $0 |
| FTCB | 8.20% | 8.73% | -0.54% | $28M |
| DBND | 8.35% | 8.84% | -0.50% | $29M |
| GOVT | 3.24% | 3.59% | -0.35% | $11M |
| RELX | 1.21% | 1.46% | -0.25% | $4M |
| JPIE | 2.34% | 2.58% | -0.24% | $8M |
| NRG | 2.74% | 2.96% | -0.22% | $9M |
| BKNG | 1.57% | 1.79% | -0.22% | $5M |
| FTNT | 1.06% | 1.28% | -0.22% | $4M |
| V | 1.59% | 1.78% | -0.19% | $5M |
| KR | 0.11% | 0.29% | -0.18% | $365K |
| IBDW | 1.60% | 1.78% | -0.17% | $6M |
| CDW | 0.96% | 1.12% | -0.16% | $3M |
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 | 30 | $83M | 23.9% |
| Large Cap | 56 | $160M | 46.4% |
| Mid Cap | 9 | $57M | 16.4% |
| Small Cap | 4 | $39M | 11.4% |
| Micro Cap | 2 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$457.6B
Median Market Cap
$70.4B
Avg P/E
33.4
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
68
# ETFs / Funds
33
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBND | 8.35% | 618,301 | $29M | $46.53 | $1M | +18,534 | +3.1% | |
| 2 | FTCB | 8.20% | 1,326,054 | $28M | $21.31 | $868K | +25,490 | +2.0% | |
| 3 | EMXC | 5.91% | 301,937 | $20M | $67.51 | $2M | +3,973 | +1.3% | |
| 4 | GOVT | 3.24% | 482,606 | $11M | $23.12 | -$86K | -6,709 | -1.4% | |
| 5 | APP | 3.23% | 15,493 | $11M | $718.52 | $6M | +492 | +3.3% | |
| 6 | NRG | 2.74% | 58,323 | $9M | $161.94 | $151K | +446 | +0.8% | |
| 7 | NVDA | 2.40% | 44,376 | $8M | $186.59 | $1M | +139 | +0.3% | |
| 8 | DCRE | 2.35% | 155,614 | $8M | $52.08 | $232K | +4,322 | +2.9% | |
| 9 | JPIE | 2.34% | 173,847 | $8M | $46.41 | -$24K | -856 | -0.5% | |
| 10 | AAPL | 2.20% | 29,846 | $8M | $254.64 | $2M | +119 | +0.4% | |
| 11 | GOOGL | 2.14% | 30,385 | $7M | $243.11 | $2M | +716 | +2.4% | |
| 12 | JPM | 1.99% | 21,787 | $7M | $315.42 | $588K | +111 | +0.5% | |
| 13 | CAT | 1.91% | 13,833 | $7M | $477.12 | $1M | +60 | +0.4% | |
| 14 | WSM | 1.91% | 33,626 | $7M | $195.44 | $1M | +250 | +0.8% | |
| 15 | ABBV | 1.85% | 27,516 | $6M | $231.54 | $1M | +592 | +2.2% | |
| 16 | FLEX | 1.83% | 108,863 | $6M | $57.97 | $1M | +4,224 | +4.0% | |
| 17 | DMX | 1.78% | 121,108 | $6M | $50.71 | $2M | +32,875 | +37.3% | |
| 18 | COF | 1.75% | 28,453 | $6M | $212.60 | $51K | +260 | +0.9% | |
| 19 | HCA | 1.72% | 13,952 | $6M | $426.18 | $850K | +650 | +4.9% | |
| 20 | IBDW | 1.60% | 260,724 | $6M | $21.22 | -$34K | -3,875 | -1.5% | |
| 21 | V | 1.59% | 16,016 | $5M | $341.35 | -$106K | +320 | +2.0% | |
| 22 | PHM | 1.58% | 41,326 | $5M | $132.12 | $1M | +641 | +1.6% | |
| 23 | BKNG | 1.57% | 1,003 | $5M | $5,401.79 | -$209K | +31 | +3.2% | |
| 24 | ORLY | 1.57% | 50,106 | $5M | $107.81 | $1M | +1,919 | +4.0% | |
| 25 | MLPX | 1.50% | 82,657 | $5M | $62.70 | $457K | +7,241 | +9.6% | |
| 26 | RTX | 1.33% | 27,421 | $5M | $167.32 | $756K | +1,178 | +4.5% | |
| 27 | VRT | 1.27% | 29,075 | $4M | $150.85 | $891K | +1,858 | +6.8% | |
| 28 | AMG | 1.27% | 18,377 | $4M | $238.45 | $1M | +1,640 | +9.8% | |
| 29 | MNST | 1.25% | 64,258 | $4M | $67.31 | — | +64,258 | — | NEW |
| 30 | META | 1.24% | 5,811 | $4M | $734.30 | $269K | +395 | +7.3% | |
| 31 | NWG | 1.24% | 301,442 | $4M | $14.15 | $24K | +1,707 | +0.6% | |
| 32 | RELX | 1.21% | 87,202 | $4M | $47.76 | -$410K | +3,014 | +3.6% | |
| 33 | ANET | 1.20% | 28,484 | $4M | $145.70 | $1M | +888 | +3.2% | |
| 34 | QCOM | 1.20% | 24,824 | $4M | $166.37 | $299K | +772 | +3.2% | |
| 35 | AVGO | 1.14% | 11,956 | $4M | $329.88 | $427K | -804 | -6.3% | |
| 36 | AON | 1.14% | 10,996 | $4M | $356.58 | $48K | +140 | +1.3% | |
| 37 | BLD | 1.09% | 9,611 | $4M | $390.91 | $814K | +521 | +5.7% | |
| 38 | AEP | 1.07% | 32,843 | $4M | $112.50 | $683K | +3,818 | +13.2% | |
| 39 | FTNT | 1.06% | 43,274 | $4M | $84.07 | -$361K | +5,450 | +14.4% | |
| 40 | NXPI | 0.98% | 14,859 | $3M | $227.74 | $238K | +459 | +3.2% | |
| 41 | EHC | 0.96% | 26,182 | $3M | $127.03 | $362K | +2,014 | +8.3% | |
| 42 | CDW | 0.96% | 20,807 | $3M | $159.27 | -$203K | +1,113 | +5.7% | |
| 43 | SHW | 0.96% | 9,546 | $3M | $346.32 | $108K | +231 | +2.5% | |
| 44 | AME | 0.95% | 17,512 | $3M | $187.99 | $346K | +1,233 | +7.6% | |
| 45 | EW | 0.89% | 39,378 | $3M | $77.76 | $378K | +5,056 | +14.7% | |
| 46 | APH | 0.75% | 20,911 | $3M | $123.76 | — | +20,911 | — | NEW |
| 47 | ROP | 0.73% | 5,067 | $3M | $498.72 | $87K | +763 | +17.7% | |
| 48 | FMB | 0.70% | 47,250 | $2M | $50.71 | $1M | +24,750 | +110.0% | |
| 49 | ADBE | 0.59% | 5,762 | $2M | $352.83 | -$262K | -170 | -2.9% | |
| 50 | MSFT | 0.56% | 3,701 | $2M | $517.97 | $220K | +289 | +8.5% | |
| 51 | SCHB | 0.40% | 53,633 | $1M | $25.71 | $149K | +2,014 | +3.9% | |
| 52 | BRK-B | 0.39% | 2,689 | $1M | $502.79 | $61K | +31 | +1.2% | |
| 53 | AMZN | 0.37% | 5,824 | $1M | $219.61 | $55K | +247 | +4.4% | |
| 54 | MA | 0.34% | 2,088 | $1M | $568.97 | $34K | +35 | +1.7% | |
| 55 | LLY | 0.34% | 1,517 | $1M | $762.69 | -$36K | -14 | -0.9% | |
| 56 | IVV | 0.31% | 1,601 | $1M | $668.96 | $125K | +77 | +5.0% | |
| 57 | AMAT | 0.28% | 4,663 | $955K | $204.80 | $2K | -544 | -10.4% | |
| 58 | GOOG | 0.23% | 3,290 | $801K | $243.47 | $231K | +79 | +2.5% | |
| 59 | USIG | 0.23% | 15,125 | $790K | $52.23 | $76K | +1,250 | +9.0% | |
| 60 | PG | 0.22% | 4,883 | $750K | $153.59 | $67K | +598 | +14.0% | |
| 61 | NFLX | 0.20% | 568 | $681K | $1,198.94 | -$68K | +9 | +1.6% | |
| 62 | MCK | 0.18% | 791 | $611K | $772.44 | -$431K | -631 | -44.4% | |
| 63 | JMUB | 0.18% | 12,000 | $606K | $50.50 | $5K | -105 | -0.9% | |
| 64 | MRK | 0.17% | 7,189 | $603K | $83.88 | -$67K | -1,275 | -15.1% | |
| 65 | MUB | 0.17% | 5,535 | $589K | $106.41 | $32K | +200 | +3.8% | |
| 66 | INTF | 0.17% | 16,152 | $580K | $35.91 | $106K | +2,301 | +16.6% | |
| 67 | IVW | 0.17% | 4,716 | $569K | $120.65 | $50K | — | — | |
| 68 | AGG | 0.16% | 5,514 | $553K | $100.29 | $6K | — | — | |
| 69 | SPY | 0.14% | 736 | $490K | $665.76 | $37K | +2 | +0.3% | |
| 70 | WMT | 0.13% | 4,376 | $451K | $103.06 | $32K | +92 | +2.1% | |
| 71 | HD | 0.13% | 1,067 | $432K | $404.87 | $14K | -73 | -6.4% | |
| 72 | ACWX | 0.12% | 6,569 | $427K | $65.00 | $27K | — | — | |
| 73 | MDY | 0.12% | 688 | $410K | $595.93 | -$53K | -130 | -15.9% | |
| 74 | COST | 0.11% | 423 | $392K | $926.71 | -$20K | +7 | +1.7% | |
| 75 | GLW | 0.11% | 4,713 | $387K | $82.11 | -$285K | -8,059 | -63.1% | |
| 76 | SCHG | 0.11% | 11,554 | $369K | $31.94 | $32K | +10 | +0.1% | |
| 77 | VTI | 0.11% | 1,124 | $369K | $328.29 | $21K | -23 | -2.0% | |
| 78 | KR | 0.11% | 5,410 | $365K | $67.47 | -$547K | -7,311 | -57.5% | |
| 79 | ABT | 0.10% | 2,665 | $357K | $133.96 | $14K | +145 | +5.8% | |
| 80 | VNQ | 0.10% | 3,862 | $353K | $91.40 | $9K | — | — | |
| 81 | IGSB | 0.10% | 6,600 | $350K | $53.03 | $2K | — | — | |
| 82 | IUSG | 0.10% | 2,099 | $345K | $164.36 | $37K | +54 | +2.6% | |
| 83 | IEFA | 0.09% | 3,750 | $327K | $87.20 | $14K | — | — | |
| 84 | NSC | 0.09% | 1,069 | $321K | $300.28 | -$287K | -1,308 | -55.0% | |
| 85 | IXN | 0.09% | 3,066 | $316K | $103.07 | $33K | — | — | |
| 86 | IJR | 0.08% | 2,410 | $286K | $118.67 | $27K | +44 | +1.9% | |
| 87 | IXUS | 0.08% | 3,355 | $277K | $82.56 | $18K | — | — | |
| 88 | ESGU | 0.08% | 1,848 | $269K | $145.56 | — | +1,848 | — | NEW |
| 89 | ORCL | 0.08% | 932 | $262K | $281.12 | — | +932 | — | NEW |
| 90 | PLTR | 0.07% | 1,339 | $244K | $182.23 | — | +1,339 | — | NEW |
| 91 | ZTS | 0.07% | 1,605 | $235K | $146.42 | -$314K | -1,912 | -54.4% | |
| 92 | IBIT | 0.06% | 3,300 | $215K | $65.15 | — | +3,300 | — | NEW |
| 93 | SONY | 0.06% | 7,143 | $206K | $28.84 | — | +7,143 | — | NEW |
| 94 | ESBA | 0.03% | 14,754 | $110K | $7.46 | -$6K | — | — | |
| 95 | MT | —% | — | — | — | -$290K | -9,184 | -100.0% | SOLD |
| 96 | QSR | —% | — | — | — | -$2M | -35,489 | -100.0% | SOLD |
| 97 | SCHO | —% | — | — | — | -$210K | -8,634 | -100.0% | SOLD |
| 98 | CHD | —% | — | — | — | -$4M | -38,209 | -100.0% | SOLD |
| 99 | CTSH | —% | — | — | — | -$397K | -5,093 | -100.0% | SOLD |
| 100 | SGMA | —% | — | — | — | -$129K | -43,438 | -100.0% | SOLD |