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Seascape Capital Management13F | |
| Seascape Capital Management | |
| Last update 2024-07-30 | 99 Stocks (3 new) |
| Value $268.00 Mil | Turnover 4 % |
| Portfolio Report | |
Seascape Capital Management Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBND | DoubleLine Opportunistic Bond ETF | 492,575 | 22360.000 | +1.00% | 8.340 | +0.08% | - | +4.09% | +2.33% | 282.194 | ||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 496,061 | 21360.000 | -0.56% | 7.960 | -0.05% | - | +4.29% | +1.37% | 5451.271 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 256,836 | 15210.000 | +2.60% | 5.670 | +0.14% | - | +7.56% | +13.68% | 17478.439 | ||
GOVT | iShares U.S. Treasury Bond ETF | 528,923 | 11940.000 | -1.20% | 4.450 | -0.05% | - | +3.56% | +1.71% | 27813.511 | ||
DCMB | DCMB | 138,037 | 7090.000 | +6.82% | 2.640 | +0.17% | - | +1.11% | +1.85% | 0.000 | ||
AAPL | Apple Inc | 31,673 | 6670.000 | +0.36% | 2.490 | +0.01% | 0.000 | +6.92% | +18.74% | 3462590.160 | Hardware | |
WSM | Williams-Sonoma Inc | 46,362 | 6550.000 | -0.56% | 2.440 | -0.02% | 0.020 | +2.35% | +51.77% | 19108.825 | Retail - Cyclical | |
JPIE | JPMorgan Income ETF | 142,680 | 6490.000 | +0.58% | 2.420 | +0.01% | - | +2.03% | +1.62% | 1968.948 | ||
GOOGL | Alphabet Inc | 31,315 | 5700.000 | +0.13% | 2.130 | 0% | 0.000 | -11.37% | +16.80% | 2009484.300 | Interactive Media | |
PHM | PulteGroup Inc | 51,433 | 5660.000 | -0.37% | 2.110 | -0.01% | 0.020 | +27.37% | +36.27% | 29047.139 | Homebuilding & Construction |
Seascape Capital Management's Historical Top Holdings Breakdowns
Seascape Capital Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 2024-06-30 | New Buy | +2.03% | 68.6 ($77.47) 86 | $90.58 | 16.92% | New holding | 69,823 | 69,823 | |
VST | Vistra Corp | 2024-06-30 | Sold Out | -1.96% | 65.66 ($83.69) 106.2 | $114.16 | 36.41% | Sold Out | 0 | -75,631 | |
XLE | The Energy Select Sector SPDR Fund | 2024-06-30 | Sold Out | -0.89% | 88.04 ($93.15) 98.08 | $85.42 | -8.30% | Sold Out | 0 | -25,277 | |
CHRD | Chord Energy Corp | 2024-06-30 | New Buy | +0.88% | 162.42 ($177.46) 187.42 | $127.45 | -28.18% | New holding | 14,113 | 14,113 | |
WY | Weyerhaeuser Co | 2024-06-30 | Sold Out | -0.28% | 27.96 ($30.93) 35.56 | $33.16 | 7.21% | Sold Out | 0 | -20,776 | |
DCMB | DCMB | 2024-06-30 | Add | +0.17% | 50.92 ($51.15) 51.4 | $51.38 | 0.45% | Add 6.82% | 138,037 | 8,808 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-06-30 | Add | +0.14% | 55.18 ($57.59) 59.2 | $62.99 | 9.38% | Add 2.6% | 256,836 | 6,505 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Sold Out | -0.11% | 47.83 ($49.76) 51.21 | $53.31 | 7.13% | Sold Out | 0 | -5,967 | |
MCD | McDonald's Corp | 2024-06-30 | Sold Out | -0.09% | 249.37 ($265.3) 280.22 | $303.65 | 14.46% | Sold Out | 0 | -797 | |
DBND | DoubleLine Opportunistic Bond ETF | 2024-06-30 | Add | +0.08% | 44.53 ($45.13) 45.94 | $47.34 | 4.90% | Add 1% | 492,575 | 4,878 |
Seascape Capital Management Total Holding History ($B)
Seascape Capital Management's Asset Allocation
Seascape Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Seascape Capital Management's Hypothetical Growth since 2024-06-30
Seascape Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Seascape Capital Management's Holdings Heat Map
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Seascape Capital Management's Holdings Bubble Chart
Seascape Capital Management News
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