Asset Manager
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Seascape Capital Management
99 BOW STREET STE. 300 EAST, PORTSMOUTH, NH 03801 • 603 964-4480
Market Value
$347M
+0.8%
Holdings
98
-3
New Purchases
4
Added To
40
Closed
8
Reduced
38
Top 10 Concentration
41.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEMB | 1.96% | 0.00% | +1.96% | $7M |
| EMXC | 6.73% | 5.91% | +0.81% | $23M |
| MSFT | 1.17% | 0.56% | +0.61% | $4M |
| FTCB | 8.74% | 8.20% | +0.54% | $30M |
| GOOGL | 2.51% | 2.14% | +0.37% | $9M |
| DMX | 2.14% | 1.78% | +0.36% | $7M |
| DBND | 8.62% | 8.35% | +0.28% | $30M |
| AMG | 1.53% | 1.27% | +0.26% | $5M |
| FMB | 0.95% | 0.70% | +0.25% | $3M |
| APH | 0.97% | 0.75% | +0.22% | $3M |
| CAT | 2.11% | 1.91% | +0.20% | $7M |
| EW | 1.08% | 0.89% | +0.20% | $4M |
| MNST | 1.44% | 1.25% | +0.18% | $5M |
| COF | 1.94% | 1.75% | +0.18% | $7M |
| NWG | 1.37% | 1.24% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 0.00% | 1.60% | -1.60% | $0 |
| V | 0.00% | 1.59% | -1.59% | $0 |
| ROP | 0.00% | 0.73% | -0.73% | $0 |
| APP | 2.52% | 3.23% | -0.70% | $9M |
| ADBE | 0.00% | 0.59% | -0.59% | $0 |
| NRG | 2.35% | 2.74% | -0.39% | $8M |
| AVGO | 0.89% | 1.14% | -0.25% | $3M |
| WSM | 1.74% | 1.91% | -0.17% | $6M |
| ORLY | 1.40% | 1.57% | -0.17% | $5M |
| RELX | 1.05% | 1.21% | -0.16% | $4M |
| PHM | 1.44% | 1.58% | -0.14% | $5M |
| BRK-B | 0.28% | 0.39% | -0.11% | $984K |
| MA | 0.24% | 0.34% | -0.10% | $836K |
| CDW | 0.88% | 0.96% | -0.09% | $3M |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
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 | 31 | $81M | 23.2% |
| Large Cap | 51 | $156M | 44.8% |
| Mid Cap | 10 | $55M | 15.9% |
| Small Cap | 5 | $48M | 13.9% |
| Micro Cap | 1 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$483.0B
Median Market Cap
$78.1B
Avg P/E
33.8
Median P/E
26.1
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 | FTCB | 8.74% | 1,429,953 | $30M | $21.23 | $2M | +103,899 | +7.8% | |
| 2 | DBND | 8.62% | 645,968 | $30M | $46.36 | $1M | +27,667 | +4.5% | |
| 3 | EMXC | 6.73% | 321,395 | $23M | $72.68 | $3M | +19,458 | +6.4% | |
| 4 | GOVT | 3.29% | 496,106 | $11M | $23.03 | $265K | +13,500 | +2.8% | |
| 5 | APP | 2.52% | 13,013 | $9M | $673.79 | -$2M | -2,480 | -16.0% | |
| 6 | GOOGL | 2.51% | 27,863 | $9M | $313.00 | $1M | -2,522 | -8.3% | |
| 7 | NRG | 2.35% | 51,237 | $8M | $159.24 | -$1M | -7,086 | -12.2% | |
| 8 | NVDA | 2.35% | 43,709 | $8M | $186.51 | -$128K | -667 | -1.5% | |
| 9 | DCRE | 2.35% | 156,941 | $8M | $51.90 | $41K | +1,327 | +0.8% | |
| 10 | JPIE | 2.28% | 171,093 | $8M | $46.29 | -$148K | -2,754 | -1.6% | |
| 11 | AAPL | 2.26% | 28,862 | $8M | $271.88 | $247K | -984 | -3.3% | |
| 12 | DMX | 2.14% | 147,324 | $7M | $50.52 | $1M | +26,216 | +21.6% | |
| 13 | CAT | 2.11% | 12,804 | $7M | $572.87 | $735K | -1,029 | -7.4% | |
| 14 | FEMB | 1.96% | 228,685 | $7M | $29.80 | — | +228,685 | — | NEW |
| 15 | JPM | 1.94% | 20,921 | $7M | $322.21 | -$131K | -866 | -4.0% | |
| 16 | COF | 1.94% | 27,732 | $7M | $242.36 | $672K | -721 | -2.5% | |
| 17 | HCA | 1.86% | 13,821 | $6M | $466.83 | $506K | -131 | -0.9% | |
| 18 | ABBV | 1.84% | 27,944 | $6M | $228.49 | $14K | +428 | +1.6% | |
| 19 | FLEX | 1.81% | 103,829 | $6M | $60.42 | -$38K | -5,034 | -4.6% | |
| 20 | WSM | 1.74% | 33,770 | $6M | $178.59 | -$541K | +144 | +0.4% | |
| 21 | MLPX | 1.57% | 90,123 | $5M | $60.53 | $272K | +7,466 | +9.0% | |
| 22 | AMG | 1.53% | 18,492 | $5M | $288.29 | $949K | +115 | +0.6% | |
| 23 | BKNG | 1.50% | 972 | $5M | $5,355.97 | -$212K | -31 | -3.1% | |
| 24 | RTX | 1.46% | 27,619 | $5M | $183.39 | $477K | +198 | +0.7% | |
| 25 | PHM | 1.44% | 42,657 | $5M | $117.26 | -$458K | +1,331 | +3.2% | |
| 26 | MNST | 1.44% | 65,142 | $5M | $76.66 | $669K | +884 | +1.4% | |
| 27 | ORLY | 1.40% | 53,229 | $5M | $91.21 | -$547K | +3,123 | +6.2% | |
| 28 | VRT | 1.38% | 29,632 | $5M | $162.02 | $415K | +557 | +1.9% | |
| 29 | NWG | 1.37% | 271,977 | $5M | $17.50 | $495K | -29,465 | -9.8% | |
| 30 | QCOM | 1.25% | 25,394 | $4M | $171.06 | $214K | +570 | +2.3% | |
| 31 | BLD | 1.20% | 9,970 | $4M | $417.15 | $402K | +359 | +3.7% | |
| 32 | META | 1.18% | 6,218 | $4M | $660.02 | -$163K | +407 | +7.0% | |
| 33 | MSFT | 1.17% | 8,402 | $4M | $483.58 | $2M | +4,701 | +127.0% | |
| 34 | AEP | 1.15% | 34,673 | $4M | $115.31 | $303K | +1,830 | +5.6% | |
| 35 | ANET | 1.15% | 30,428 | $4M | $131.03 | -$163K | +1,944 | +6.8% | |
| 36 | AON | 1.12% | 11,030 | $4M | $352.86 | -$29K | +34 | +0.3% | |
| 37 | EW | 1.08% | 44,162 | $4M | $85.25 | $703K | +4,784 | +12.2% | |
| 38 | FTNT | 1.08% | 47,021 | $4M | $79.41 | $96K | +3,747 | +8.7% | |
| 39 | AME | 1.06% | 17,862 | $4M | $205.30 | $375K | +350 | +2.0% | |
| 40 | RELX | 1.05% | 90,148 | $4M | $40.42 | -$521K | +2,946 | +3.4% | |
| 41 | APH | 0.97% | 24,966 | $3M | $135.14 | $786K | +4,055 | +19.4% | |
| 42 | FMB | 0.95% | 64,250 | $3M | $51.13 | $889K | +17,000 | +36.0% | |
| 43 | NXPI | 0.94% | 14,978 | $3M | $217.05 | -$133K | +119 | +0.8% | |
| 44 | SHW | 0.92% | 9,835 | $3M | $324.05 | -$119K | +289 | +3.0% | |
| 45 | EHC | 0.90% | 29,435 | $3M | $106.13 | -$202K | +3,253 | +12.4% | |
| 46 | AVGO | 0.89% | 8,967 | $3M | $346.05 | -$841K | -2,989 | -25.0% | |
| 47 | CDW | 0.88% | 22,346 | $3M | $136.18 | -$271K | +1,539 | +7.4% | |
| 48 | LLY | 0.43% | 1,390 | $1M | $1,074.82 | $337K | -127 | -8.4% | |
| 49 | SCHB | 0.39% | 52,033 | $1M | $26.23 | -$14K | -1,600 | -3.0% | |
| 50 | AMZN | 0.38% | 5,653 | $1M | $230.85 | $26K | -171 | -2.9% | |
| 51 | IVV | 0.32% | 1,603 | $1M | $684.97 | $27K | +2 | +0.1% | |
| 52 | BRK-B | 0.28% | 1,958 | $984K | $502.55 | -$368K | -731 | -27.2% | |
| 53 | GOOG | 0.28% | 3,128 | $982K | $313.94 | $181K | -162 | -4.9% | |
| 54 | AMAT | 0.25% | 3,439 | $884K | $257.05 | -$71K | -1,224 | -26.2% | |
| 55 | MA | 0.24% | 1,464 | $836K | $571.04 | -$352K | -624 | -29.9% | |
| 56 | JMUB | 0.23% | 16,000 | $808K | $50.50 | $202K | +4,000 | +33.3% | |
| 57 | USIG | 0.23% | 15,575 | $806K | $51.75 | $16K | +450 | +3.0% | |
| 58 | MUB | 0.18% | 5,710 | $612K | $107.18 | $23K | +175 | +3.2% | |
| 59 | MCK | 0.17% | 726 | $596K | $820.94 | -$15K | -65 | -8.2% | |
| 60 | IVW | 0.17% | 4,716 | $581K | $123.20 | $12K | — | — | |
| 61 | INTF | 0.17% | 15,243 | $575K | $37.72 | -$5K | -909 | -5.6% | |
| 62 | PG | 0.16% | 3,943 | $565K | $143.29 | -$185K | -940 | -19.2% | |
| 63 | AGG | 0.15% | 5,370 | $536K | $99.81 | -$17K | -144 | -2.6% | |
| 64 | NFLX | 0.15% | 5,604 | $525K | $93.68 | -$156K | +5,036 | +886.6% | |
| 65 | SPY | 0.15% | 742 | $506K | $681.94 | $16K | +6 | +0.8% | |
| 66 | MRK | 0.14% | 4,583 | $482K | $105.17 | -$121K | -2,606 | -36.2% | |
| 67 | WMT | 0.13% | 4,098 | $457K | $111.52 | $6K | -278 | -6.3% | |
| 68 | ACWX | 0.13% | 6,569 | $441K | $67.13 | $14K | — | — | |
| 69 | FIXD | 0.11% | 8,612 | $382K | $44.36 | — | +8,612 | — | NEW |
| 70 | SCHG | 0.11% | 11,566 | $377K | $32.60 | $8K | +12 | +0.1% | |
| 71 | MDY | 0.10% | 600 | $362K | $603.33 | -$48K | -88 | -12.8% | |
| 72 | COST | 0.10% | 420 | $362K | $861.90 | -$30K | -3 | -0.7% | |
| 73 | HD | 0.10% | 1,031 | $355K | $344.33 | -$77K | -36 | -3.4% | |
| 74 | IGSB | 0.10% | 6,560 | $347K | $52.90 | -$3K | -40 | -0.6% | |
| 75 | VNQ | 0.10% | 3,862 | $342K | $88.56 | -$11K | — | — | |
| 76 | GLW | 0.10% | 3,890 | $341K | $87.66 | -$46K | -823 | -17.5% | |
| 77 | IEFA | 0.10% | 3,750 | $335K | $89.33 | $8K | — | — | |
| 78 | ABT | 0.10% | 2,631 | $330K | $125.43 | -$27K | -34 | -1.3% | |
| 79 | IXN | 0.09% | 3,066 | $322K | $105.02 | $6K | — | — | |
| 80 | IUSG | 0.09% | 1,853 | $311K | $167.84 | -$34K | -246 | -11.7% | |
| 81 | VTI | 0.09% | 911 | $306K | $335.89 | -$63K | -213 | -18.9% | |
| 82 | IXUS | 0.08% | 3,355 | $284K | $84.65 | $7K | — | — | |
| 83 | KR | 0.08% | 4,468 | $279K | $62.44 | -$86K | -942 | -17.4% | |
| 84 | NSC | 0.08% | 955 | $276K | $289.01 | -$45K | -114 | -10.7% | |
| 85 | ESGU | 0.08% | 1,848 | $275K | $148.81 | $6K | — | — | |
| 86 | IJR | 0.08% | 2,262 | $272K | $120.25 | -$14K | -148 | -6.1% | |
| 87 | MU | 0.07% | 909 | $259K | $284.93 | — | +909 | — | NEW |
| 88 | URI | 0.07% | 317 | $257K | $810.73 | — | +317 | — | NEW |
| 89 | PLTR | 0.07% | 1,340 | $238K | $177.61 | -$6K | +1 | +0.1% | |
| 90 | ESBA | 0.03% | 14,754 | $93K | $6.30 | -$17K | — | — | |
| 91 | IBDW | —% | — | — | — | -$6M | -260,724 | -100.0% | SOLD |
| 92 | ROP | —% | — | — | — | -$3M | -5,067 | -100.0% | SOLD |
| 93 | V | —% | — | — | — | -$5M | -16,016 | -100.0% | SOLD |
| 94 | ZTS | —% | — | — | — | -$235K | -1,605 | -100.0% | SOLD |
| 95 | ORCL | —% | — | — | — | -$262K | -932 | -100.0% | SOLD |
| 96 | IBIT | —% | — | — | — | -$215K | -3,300 | -100.0% | SOLD |
| 97 | SONY | —% | — | — | — | -$206K | -7,143 | -100.0% | SOLD |
| 98 | ADBE | —% | — | — | — | -$2M | -5,762 | -100.0% | SOLD |