James A. Slabaugh Portfolio
Invests via SEAMOUNT FINANCIAL GROUP INC | Managed by Leon J. Colafrancesco, Aaron M. McLaughlin, Christopher R. Dorsett, Michael J. Healy
Invests via SEAMOUNT FINANCIAL GROUP INC
Managed by Leon J. Colafrancesco, Aaron M. McLaughlin, Christopher R. Dorsett, Michael J. Healy
Automatically Tracked
James A. Slabaugh Profile
Veteran financial executive focused on corporate finance, treasury and strategic capital allocation for public and private companies. James A. Slabaugh brings experience in M&A execution, liquidity management and capital markets advisory, advising boards on balance-sheet optimization and shareholder value creation. Market-facing profile emphasizes operational rigor, cross-border deal experience and a track record of aligning financing structures with growth strategies.
Veteran financial executive focused on corporate finance, treasury and strategic capital allocation for public and private companies. James A. Slabaugh brings experience in M&A execution, liquidity management and capital markets advisory, advising boards on balance-sheet optimization and shareholder value creation. Market-facing profile emphasizes operational rigor, cross-border deal experience and a track record of aligning financing structures with growth strategies.
Investment Philosophy & Strategy
Approaches capital allocation with a corporate-finance lens, prioritizing balance-sheet strength, disciplined liquidity management and shareholder value through strategic M&A. Favors investments that align financing structures to growth plans—using a mix of debt, equity and structured capital to optimize cost of capital and preserve optionality. Emphasizes operational rigor in due diligence, cross-border deal execution and integration planning; targets mid-to-large cap opportunities where treasury and capital markets expertise can de-risk execution. Time horizon is medium-to-long, with a bias toward value creation via structural and operational improvements.
Approaches capital allocation with a corporate-finance lens, prioritizing balance-sheet strength, disciplined liquidity management and shareholder value through strategic M&A. Favors investments that align financing structures to growth plans—using a mix of debt, equity and structured capital to optimize cost of capital and preserve optionality. Emphasizes operational rigor in due diligence, cross-border deal execution and integration planning; targets mid-to-large cap opportunities where treasury and capital markets expertise can de-risk execution. Time horizon is medium-to-long, with a bias toward value creation via structural and operational improvements.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
65.43%
Gain -0.68%
Monthly
1.58%
Yearly
20.76%
Drawdown
18.43%
$254.28M
Equity
Holdings
$254.28M
Investment
$192.42M
$68.35M
Profit -$1.1M
Realized
$6.49M
Unrealized
$61.86M
Dividends
$7.45M
Goals
Avg. 74% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$1.1M
Win %
76%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$1.29M
Win %
76%
This Month
Compared to last month
Gain
-0.43%
Profit
-$1.1M
Win %
76%
This Year
Compared to last year
Gain
2.41%
Profit
$5.99M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$1.62M 
GOOG Alphabet Inc
+6.88%
+$34,523.91 
GOOGL Alphabet Inc
+6.73%
+$111,001.8 
ANET Arista Networks, Inc.
+5.46%
+$32,095.22 
META Meta Platforms Inc Class A
+3.28%
+$7,849.92 
MSFT Microsoft Corp.
+3.02%
+$138,937.52 
NVDA NVIDIA Corporation
+2.93%
+$109,495.09 
CVX Chevron Corporation
+2.37%
+$64,834.08 
FAST Fastenal Co.
+2.25%
+$7,582.05 
CSCO Cisco Systems, Inc.
+2.14%
+$5,435.91 
ROK Rockwell Automation, Inc.
+1.93%
+$4,988.49 
SHEL Shell plc
+1.62%
+$10,880.94 
VZ Verizon Communications Inc.
+1.52%
+$6,631.8 
GE General Electric Company
+1.42%
+$4,034.06 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$21,018 
CGUS Capital Group Core Equity ETF
+1.29%
+$66,728.19 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$5,341.89 
COP ConocoPhillips
+1.22%
+$16,650.36 
WFC Wells Fargo & Company
+1.19%
+$6,305.64 
HONA Honeywell Aerospace Inc.
+1.18%
+$3,250.06 
AMAT Applied Materials, Inc.
+1.18%
+$2,312.81 
ITW Illinois Tool Works Inc.
+1.15%
+$10,283 
VUG Vanguard Growth ETF
+1.1%
+$2,237.58 
VDE Vanguard Energy ETF
+1.02%
+$44,818.8 
UNP Union Pacific Corporation
+0.92%
+$10,955.01 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$24,008.4 
IBM International Business Machines Corporation
+0.86%
+$18,838.13 
MCD McDonald's Corporation
+0.82%
+$4,857.62 
TSLA Tesla, Inc.
+0.76%
+$1,696.83 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,171.6 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,789.37 
VOO Vanguard S&P 500 ETF
+0.71%
+$51,837.19 
CAT Caterpillar Inc.
+0.7%
+$3,986 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,027.52 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$15,818.37 
CGGR Capital Group Growth ETF
+0.65%
+$23,879.47 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$43,383.24 
CGDV Capital Group Dividend Value ETF
+0.63%
+$77,277.11 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$24,302.32 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$14,232.65 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$47,791.9 
GM General Motors Company
+0.52%
+$1,441.18 
PSX Phillips 66
+0.51%
+$2,810.16 
RTX RTX Corporation
+0.39%
+$2,217.6 
AVGO Broadcom Inc.
+0.37%
+$10,715.04 
PG Procter & Gamble Co
+0.37%
+$3,633.15 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$26,183.22 
SNA Snap-on Inc.
+0.33%
+$3,289.84 
NUV Nuveen Municipal Value Fund, Inc.
+0.33%
+$2,348.85 
GD General Dynamics Corporation
+0.32%
+$1,030.9 
MRK Merck & Co., Inc.
+0.32%
+$1,954.11 
SMH VanEck Semiconductor ETF
+0.3%
+$2,321.13 
JPM JPMorgan Chase & Co.
+0.27%
+$5,581.72 
VT Vanguard Total World Stock ETF
+0.26%
+$10,832.73 
PCQ PIMCO California Municipal Income Fund
+0.23%
+$288.72 
JNJ Johnson & Johnson
+0.21%
+$2,468.21 
CMI Cummins Inc.
+0.19%
+$1,293.23 
T AT&T Inc.
+0.17%
+$420.84 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.12%
+$415.8 
VKQ Invesco Municipal Trust
+0.1%
+$736.88 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1,157.76 
C Citigroup Inc.
+0.1%
+$361.76 
NUE Nucor Corporation
+0.1%
+$783.25 
WM Waste Management, Inc.
+0.1%
+$870.1 
WMT Walmart Inc.
+0.09%
+$1,158.62 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$9,312.3 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.07%
+$2,915.76 
DIS The Walt Disney Company
+0.06%
+$151.36 
AEP American Electric Power Company, Inc.
+0.06%
+$139.23 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$1,086.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$41.02 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.35M 
MU Micron Technology, Inc.
-5.9%
-$50,958.75 
CMG Chipotle Mexican Grill, Inc.
-3.32%
-$12,805.12 
ABBV AbbVie Inc.
-2.51%
-$13,004.7 
DLR Digital Realty Trust, Inc.
-2.42%
-$8,737.57 
BA Boeing Company
-2.15%
-$4,664.79 
AMD Advanced Micro Devices, Inc.
-1.9%
-$17,620.68 
GIS General Mills, Inc.
-1.84%
-$4,645.78 
UAL United Airlines Holdings, Inc.
-1.8%
-$17,576.86 
TOST Toast Inc.
-1.77%
-$5,726.34 
UNH UnitedHealth Group Incorporated
-1.68%
-$8,936.49 
LRCX Lam Research Corporation
-1.58%
-$3,609.6 
GLD SPDR Gold Shares
-1.49%
-$37,912.52 
DE Deere & Company
-1.13%
-$7,581.99 
INTC Intel Corporation
-1.02%
-$1,525.2 
KO The Coca-Cola Company
-1.02%
-$14,220 
UPS United Parcel Service, Inc.
-1%
-$3,071.25 
EW Edwards Lifesciences Corporation
-0.98%
-$2,815.2 
XOM Exxon Mobil Corporation
-0.97%
-$31,554.72 
MET MetLife Inc.
-0.97%
-$3,034.32 
O Realty Income Corporation
-0.87%
-$4,389.84 
XHB SPDR S&P Homebuilders ETF
-0.79%
-$7,495.73 
VHT Vanguard Health Care ETF
-0.76%
-$2,120.03 
ED Consolidated Edison, Inc.
-0.74%
-$1,730.97 
VPU Vanguard Utilities ETF
-0.71%
-$4,770.88 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.68%
-$18,036.02 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$1,499.1 
AMGN Amgen Inc.
-0.64%
-$1,376.41 
PM Philip Morris International Inc.
-0.61%
-$1,382.96 
VNQ Vanguard Real Estate ETF
-0.54%
-$18,745.56 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$3,639.78 
LLY Eli Lilly and Company
-0.53%
-$3,549.27 
MATX Matson Inc.
-0.52%
-$7,019.25 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$5,952.39 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$1,256.22 
ALL Allstate Corporation
-0.49%
-$1,502.82 
IWM iShares Russell 2000 ETF
-0.47%
-$18,396.52 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$5,763.2 
CGMU Capital Group Municipal Income ETF
-0.44%
-$2,796.12 
VGK Vanguard FTSE Europe ETF
-0.44%
-$3,427.2 
HD The Home Depot, Inc.
-0.42%
-$2,957.92 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$3,020.25 
MDT Medtronic plc
-0.37%
-$1,474.24 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$23,394.49 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-0.34%
-$3,073.28 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.33%
-$2,118.76 
VXF Vanguard Extended Market ETF
-0.3%
-$729.88 
SDY SPDR S&P Dividend ETF
-0.28%
-$3,451.8 
BX Blackstone Inc.
-0.25%
-$1,846.12 
COST Costco Wholesale Corporation
-0.24%
-$3,579.55 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$6,960.96 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,677.14 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$2,814.3 
VTC Vanguard Total Corporate Bond Fund
-0.2%
-$568.89 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$1,393.29 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,709.06 
FMHI First Trust Municipal High Income Fund
-0.17%
-$1,373.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$4,724.48 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$3,978.36 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.12%
-$581.76 
HYD VanEck High Yield Muni ETF
-0.1%
-$537.85 
CGBL Capital Group Core Balanced ETF
-0.05%
-$5,162.28 
VO Vanguard Mid-Cap ETF
-0.05%
-$2,183.72 
V Visa Inc. Class A
-0.04%
-$249.74 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$138.74 
CGIE Capital Group International Equity ETF
-0.03%
-$286.72 Events
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Dividends
Dividend Analysis
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| Trades 1067 | Longs Won 829/1067 77% | Profit Factor 25.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $289,789.21 |
| Average Win $85,825.04 | Best Trade (Aug 31) $5.49M | Sharpe Ratio -11.02 |
| Average Loss -$11,754.85 | Worst Trade (Aug 02) -$695,511.62 | Z-Score 21.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 2d | Expectancy $64,059.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,739 | 19,565 | 17,391 | 15,217 | 13,043 | 10,870 | 8,696 | 6,522 | 4,348 | 2,174 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 55,203 | $10.81M | $17.05M | - | $6.24M | 57.74% | -7.354% |
| ABBV AbbVie Inc. | 2,010 | $337,419.37 | $504,389.4 | - | $166,970.03 | 49.48% | -2.513% |
| AEP American Electric Power Company, Inc. | 1,989 | $225,098.71 | $254,293.65 | - | $29,194.94 | 12.97% | +0.055% |
| ALL Allstate Corporation | 1,156 | $232,714.38 | $305,276.46 | - | $72,562.08 | 31.18% | -0.49% |
| AMAT Applied Materials, Inc. | 392 | $283,090 | $199,006.64 | - | -$84,083.36 | -29.7% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,907 | $325,565.02 | $908,018.05 | - | $582,453.03 | 178.91% | -1.904% |
| AMGN Amgen Inc. | 555 | $200,977 | $213,763.8 | - | $12,786.8 | 6.36% | -0.64% |
| AMZN Amazon.com Inc | 44,893 | $7.08M | $12.19M | - | $5.11M | 72.26% | +15.321% |
| ANET Arista Networks, Inc. | 3,440 | $351,946.02 | $620,404.03 | - | $268,458.01 | 76.28% | +5.456% |
| AVGO Broadcom Inc. | 7,441 | $972,841.5 | $2.9M | - | $1.92M | 197.75% | +0.371% |
| BA Boeing Company | 980 | $212,141 | $211,817.2 | - | -$323.8 | -0.15% | -2.155% |
| BRK-B Berkshire Hathaway Inc. | 14,077 | $5.78M | $7.2M | - | $1.42M | 24.53% | +0.365% |
| BX Blackstone Inc. | 5,769 | $768,450.57 | $736,989.75 | - | -$31,460.82 | -4.09% | -0.25% |
| C Citigroup Inc. | 2,783 | $236,889.2 | $368,608.35 | - | $131,719.15 | 55.6% | +0.098% |
| CAT Caterpillar Inc. | 703 | $272,976.65 | $572,811.43 | - | $299,834.78 | 109.84% | +0.701% |
| CGBL Capital Group Core Balanced ETF | 258,114 | $8.58M | $9.61M | - | $1.02M | 11.94% | -0.054% |
| CGCP Capital Group Core Plus Income ETF | 9,994 | $222,765 | $218,968.54 | - | -$3,796.46 | -1.7% | -0.68% |
| CGDG Capital Group Dividend Growers ETF | 77,344 | $2.39M | $2.97M | - | $580,271.07 | 24.33% | -0.234% |
| CGDV Capital Group Dividend Value ETF | 249,281 | $8.69M | $12.35M | - | $3.66M | 42.05% | +0.63% |
| CGGO Capital Group Global Growth Equity ETF | 54,317 | $1.74M | $2.15M | - | $400,962.86 | 22.98% | +0.051% |
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FAQ
Which stocks have generated the highest profits for James A. Slabaugh?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $901,428.34, SPDR Gold Shares - $829,265.2, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - $654,179.06, Amazon.com Inc - $597,112.01, and Costco Wholesale Corporation - $573,482.73. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vail Resorts, Inc - $43,734.25, SPDR S&P Regional Banking ETF - $22,163.32, Philip Morris International Inc - $21,911.6, Starbucks Corporation - $16,447.98, and Zoetis Inc - $13,010.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James A. Slabaugh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.45M earned over time. The largest contributors to dividend income include PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - $654,179.06, iShares iBoxx $ Investment Grade Corporate Bond ETF - $298,567.27, Vanguard Intermediate-Term Corporate Bond Fund - $297,673.09, Capital Group Dividend Value ETF - $241,035, and Vanguard Energy ETF - $240,910.24. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James A. Slabaugh's monthly returns?
James A. Slabaugh's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can James A. Slabaugh's strategy be considered aggressive or moderate?
James A. Slabaugh's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow James A. Slabaugh's strategy?
James A. Slabaugh's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
