Seascape Capital Management
Latest statistics and disclosures from Seascape Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBND, FIXD, EMXC, GOVT, PHM, and represent 28.38% of Seascape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APP, WSM, VRT, META, SU, AVGO, EMXC, CHRD, VST, NICE.
- Started 4 new stock positions in VST, VRT, APP, SU.
- Reduced shares in these 10 stocks: EQNR, , IPG, , FIXD, DBND, GOVT, MUB, NVO, AAPL.
- Sold out of its positions in CSCO, DEO, EQNR, IPG, JNJ, NVO.
- Seascape Capital Management was a net buyer of stock by $4.1M.
- Seascape Capital Management has $281M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001418342
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Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 8.1 | $23M | -2% | 479k | 47.36 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.7 | $22M | -3% | 479k | 45.24 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.7 | $16M | +2% | 264k | 61.11 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.3 | $12M | -3% | 509k | 23.45 |
|
| Pulte (PHM) | 2.6 | $7.2M | -2% | 50k | 143.52 |
|
| Apple (AAPL) | 2.6 | $7.2M | -2% | 31k | 232.98 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 2.5 | $7.1M | 136k | 51.98 |
|
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| Williams-Sonoma (WSM) | 2.5 | $6.9M | +91% | 44k | 154.92 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $6.6M | 142k | 46.39 |
|
|
| Nrg Energy Com New (NRG) | 2.3 | $6.3M | 70k | 91.09 |
|
|
| Hca Holdings (HCA) | 2.0 | $5.6M | -3% | 14k | 406.45 |
|
| Abbvie (ABBV) | 1.9 | $5.4M | -2% | 27k | 197.48 |
|
| Caterpillar (CAT) | 1.9 | $5.3M | -2% | 14k | 391.11 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $5.2M | -2% | 43k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | -3% | 30k | 165.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 23k | 210.87 |
|
|
| Visa Com Cl A (V) | 1.6 | $4.5M | 16k | 274.96 |
|
|
| Sherwin-Williams Company (SHW) | 1.6 | $4.4M | 12k | 381.67 |
|
|
| Cdw (CDW) | 1.6 | $4.4M | 19k | 226.31 |
|
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| Booking Holdings (BKNG) | 1.5 | $4.2M | 1.0k | 4212.51 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.5 | $4.1M | -3% | 195k | 21.22 |
|
| Qualcomm (QCOM) | 1.5 | $4.1M | -2% | 24k | 170.07 |
|
| Relx Sponsored Adr (RELX) | 1.4 | $4.1M | 86k | 47.46 |
|
|
| O'reilly Automotive (ORLY) | 1.4 | $3.9M | -3% | 3.4k | 1151.52 |
|
| Discover Financial Services (DFS) | 1.4 | $3.9M | 28k | 140.28 |
|
|
| Church & Dwight (CHD) | 1.4 | $3.9M | -2% | 37k | 104.72 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $3.9M | NEW | 30k | 130.56 |
|
| Aon Shs Cl A (AON) | 1.3 | $3.7M | 11k | 345.96 |
|
|
| Otis Worldwide Corp (OTIS) | 1.3 | $3.5M | 34k | 103.93 |
|
|
| Flex Ord (FLEX) | 1.2 | $3.5M | 104k | 33.43 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.5M | 14k | 240.01 |
|
|
| Topbuild (BLD) | 1.2 | $3.3M | 8.0k | 406.76 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $3.2M | -3% | 41k | 77.91 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | -2% | 6.0k | 517.77 |
|
| Centene Corporation (CNC) | 1.1 | $3.1M | 41k | 75.28 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.0M | NEW | 30k | 99.50 |
|
| Fortinet (FTNT) | 1.1 | $3.0M | +2% | 38k | 77.55 |
|
| Natwest Group Spons Adr (NWG) | 1.0 | $2.9M | +2% | 309k | 9.36 |
|
| Affiliated Managers (AMG) | 1.0 | $2.9M | 16k | 177.81 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $2.8M | +773% | 5.0k | 572.43 |
|
| Ametek (AME) | 1.0 | $2.7M | 16k | 171.73 |
|
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $2.5M | 35k | 72.11 |
|
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| Broadcom (AVGO) | 0.8 | $2.3M | +889% | 14k | 172.52 |
|
| Suncor Energy (SU) | 0.8 | $2.3M | NEW | 62k | 36.92 |
|
| Nice Sponsored Adr (NICE) | 0.8 | $2.3M | +5% | 13k | 173.70 |
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $2.2M | +18% | 17k | 130.22 |
|
| Edwards Lifesciences (EW) | 0.8 | $2.2M | 33k | 65.99 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.7M | -12% | 16k | 108.63 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.6k | 430.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.6k | 886.00 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.3k | 576.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.6k | 460.40 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | -6% | 18k | 66.49 |
|
| Applied Materials (AMAT) | 0.4 | $1.2M | 5.7k | 202.07 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.3k | 493.93 |
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| Amazon (AMZN) | 0.4 | $1.1M | 6.1k | 186.38 |
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| Merck & Co (MRK) | 0.4 | $1.1M | 9.8k | 113.53 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.4 | $1.1M | 21k | 51.94 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $953k | 10k | 95.52 |
|
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| McKesson Corporation (MCK) | 0.3 | $870k | 1.8k | 494.60 |
|
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| Zoetis Cl A (ZTS) | 0.3 | $767k | 3.9k | 195.46 |
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| Kroger (KR) | 0.3 | $766k | 13k | 57.32 |
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| Norfolk Southern (NSC) | 0.3 | $751k | 3.0k | 248.43 |
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| Procter & Gamble Company (PG) | 0.3 | $730k | +11% | 4.2k | 173.27 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $711k | 14k | 52.57 |
|
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| Steris Shs Usd (STE) | 0.3 | $707k | 2.9k | 242.71 |
|
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $687k | +7% | 26k | 26.25 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $615k | 12k | 51.25 |
|
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| Corning Incorporated (GLW) | 0.2 | $602k | 13k | 45.17 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $555k | +2% | 4.2k | 131.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $550k | 3.3k | 167.07 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $526k | 6.8k | 77.19 |
|
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| Home Depot (HD) | 0.2 | $467k | 1.2k | 405.03 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $466k | 818.00 | 569.68 |
|
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $461k | +3% | 15k | 31.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $452k | 4.7k | 95.84 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $418k | 728.00 | 574.18 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $405k | -27% | 4.0k | 101.25 |
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| Netflix (NFLX) | 0.1 | $403k | 568.00 | 709.51 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $390k | -20% | 1.4k | 283.02 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $376k | 3.9k | 97.36 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $376k | 6.6k | 57.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $371k | 418.00 | 887.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $357k | +11% | 1.0k | 353.82 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $348k | 6.6k | 52.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.1k | 80.67 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $317k | 2.7k | 116.97 |
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| Abbott Laboratories (ABT) | 0.1 | $316k | 2.8k | 113.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $293k | 3.8k | 78.13 |
|
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $261k | 3.2k | 82.44 |
|
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| United Rentals (URI) | 0.1 | $259k | 320.00 | 809.38 |
|
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| Allstate Corporation (ALL) | 0.1 | $254k | 1.3k | 189.98 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $245k | 3.4k | 72.64 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $229k | 4.7k | 48.91 |
|
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| Vistra Energy (VST) | 0.1 | $205k | NEW | 1.7k | 118.29 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $156k | 15k | 10.57 |
|
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| SigmaTron International (SGMA) | 0.0 | $124k | 43k | 2.85 |
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Past Filings by Seascape Capital Management
SEC 13F filings are viewable for Seascape Capital Management going back to 2019
- Seascape Capital Management 2024 Q3 filed Nov. 1, 2024
- Seascape Capital Management 2024 Q2 filed July 30, 2024
- Seascape Capital Management 2024 Q1 filed April 29, 2024
- Seascape Capital Management 2023 Q4 filed Jan. 29, 2024
- Seascape Capital Management 2023 Q3 filed Nov. 9, 2023
- Seascape Capital Management 2023 Q2 filed Aug. 4, 2023
- Seascape Capital Management 2023 Q1 filed May 1, 2023
- Seascape Capital Management 2022 Q4 filed Jan. 31, 2023
- Seascape Capital Management 2022 Q3 filed Nov. 8, 2022
- Seascape Capital Management 2022 Q2 filed Aug. 9, 2022
- Seascape Capital Management 2022 Q1 filed May 9, 2022
- Seascape Capital Management 2021 Q4 filed Jan. 27, 2022
- Seascape Capital Management 2021 Q3 filed Nov. 5, 2021
- Seascape Capital Management 2021 Q2 filed Aug. 4, 2021
- Seascape Capital Management 2021 Q2 restated filed Aug. 4, 2021
- Seascape Capital Management 2021 Q1 filed April 29, 2021