Seascape Capital Management
Latest statistics and disclosures from Seascape Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, DBND, EMXC, GOVT, DCRE, and represent 27.93% of Seascape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAT, IBDW, SHW, QSR, FLEX, NVDA, FTNT, XLE, DCRE, BRK.B.
- Started 12 new stock positions in IXUS, QSR, CAT, NVDA, FLEX, VNQ, FTNT, IBDW, COST, IVW. XLE, IEFA.
- Reduced shares in these 10 stocks: IBDP, CP, TXN, CE, ZBRA, , DG, EQNR, FIXD, PHM.
- Sold out of its positions in CP, CE, DG, ENPH, IBDP, TXN, ZBRA.
- Seascape Capital Management was a net buyer of stock by $6.5M.
- Seascape Capital Management has $237M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001418342
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Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.9 | $19M | 422k | 44.61 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.9 | $19M | 405k | 46.25 |
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| Ishares Msci Emrg Chn (EMXC) | 4.7 | $11M | +4% | 202k | 55.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.6 | $11M | -2% | 471k | 23.04 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 2.8 | $6.6M | +12% | 130k | 50.89 |
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| Apple (AAPL) | 2.7 | $6.4M | +3% | 33k | 192.52 |
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| Pulte (PHM) | 2.4 | $5.7M | -5% | 56k | 103.22 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.2 | $5.3M | +4% | 117k | 45.61 |
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| Williams-Sonoma (WSM) | 2.1 | $5.0M | 25k | 201.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.6M | 33k | 139.68 |
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| Abbvie (ABBV) | 1.8 | $4.3M | +2% | 28k | 154.98 |
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| Cdw (CDW) | 1.8 | $4.2M | 18k | 227.33 |
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| Visa Com Cl A (V) | 1.7 | $4.1M | 16k | 260.33 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | +3% | 23k | 170.09 |
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| Vistra Energy (VST) | 1.7 | $4.0M | 103k | 38.52 |
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| Caterpillar (CAT) | 1.7 | $3.9M | NEW | 13k | 295.70 |
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| Relx Sponsored Adr (RELX) | 1.6 | $3.9M | 98k | 39.66 |
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| Hca Holdings (HCA) | 1.6 | $3.8M | 14k | 270.65 |
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| Qualcomm (QCOM) | 1.5 | $3.5M | +3% | 25k | 144.61 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $3.5M | +3% | 15k | 229.70 |
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| Booking Holdings (BKNG) | 1.5 | $3.5M | +2% | 988.00 | 3547.57 |
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| Sherwin-Williams Company (SHW) | 1.5 | $3.5M | +804% | 11k | 311.88 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $3.4M | NEW | 163k | 20.77 |
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| Church & Dwight (CHD) | 1.4 | $3.3M | 35k | 94.56 |
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| O'reilly Automotive (ORLY) | 1.4 | $3.2M | 3.4k | 949.99 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $3.2M | 5.4k | 596.62 |
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| Aon Shs Cl A (AON) | 1.3 | $3.2M | +3% | 11k | 291.01 |
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| Topbuild (BLD) | 1.3 | $3.0M | 8.0k | 374.25 |
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| Discover Financial Services (DFS) | 1.3 | $3.0M | +3% | 27k | 112.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $2.8M | 30k | 94.68 |
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| Otis Worldwide Corp (OTIS) | 1.2 | $2.8M | 32k | 89.48 |
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| Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.8M | +4% | 42k | 67.36 |
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| Centene Corporation (CNC) | 1.2 | $2.7M | 37k | 74.20 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $2.6M | NEW | 33k | 78.13 |
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| Equinor Asa Sponsored Adr (EQNR) | 1.0 | $2.4M | -18% | 76k | 31.64 |
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| Flex Ord (FLEX) | 1.0 | $2.3M | NEW | 76k | 30.46 |
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| Diageo Spon Adr New (DEO) | 1.0 | $2.3M | -5% | 16k | 145.63 |
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| Nice Sponsored Adr (NICE) | 0.9 | $2.2M | +3% | 11k | 199.48 |
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| Ametek (AME) | 0.9 | $2.2M | +7% | 13k | 164.89 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $2.2M | -6% | 63k | 34.76 |
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| Interpublic Group of Companies (IPG) | 0.9 | $2.1M | +2% | 66k | 32.64 |
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| Affiliated Managers (AMG) | 0.9 | $2.1M | +5% | 14k | 151.41 |
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| Edwards Lifesciences (EW) | 0.9 | $2.1M | 28k | 76.24 |
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| Cisco Systems (CSCO) | 0.9 | $2.1M | +9% | 41k | 50.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.0M | +11% | 19k | 108.39 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | NEW | 4.0k | 495.18 |
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| Fortinet (FTNT) | 0.8 | $1.9M | NEW | 32k | 58.53 |
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| Broadcom (AVGO) | 0.8 | $1.8M | 1.6k | 1116.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | NEW | 17k | 83.83 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.3M | +17% | 3.6k | 376.09 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 10k | 109.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +14% | 2.3k | 477.74 |
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| Natwest Group Spons Adr (NWG) | 0.5 | $1.1M | -8% | 194k | 5.63 |
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| Amazon (AMZN) | 0.4 | $1.1M | +6% | 7.0k | 151.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.0M | +3% | 19k | 55.65 |
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| Applied Materials (AMAT) | 0.4 | $1.0M | 6.3k | 162.12 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.7k | 582.85 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | -2% | 2.4k | 426.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $935k | +144% | 2.6k | 356.60 |
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| McKesson Corporation (MCK) | 0.4 | $926k | -4% | 2.0k | 462.77 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $841k | 10k | 84.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $832k | -8% | 8.4k | 99.24 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $777k | +27% | 15k | 51.64 |
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| Zoetis Cl A (ZTS) | 0.3 | $765k | +2% | 3.9k | 197.47 |
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| Norfolk Southern (NSC) | 0.3 | $716k | +10% | 3.0k | 236.38 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $689k | -22% | 14k | 51.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $686k | +5% | 2.0k | 351.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $665k | -13% | 2.8k | 237.25 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $656k | -3% | 23k | 28.38 |
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| Steris Shs Usd (STE) | 0.3 | $644k | -3% | 2.9k | 220.02 |
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| Kroger (KR) | 0.3 | $619k | -2% | 14k | 45.68 |
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| Procter & Gamble Company (PG) | 0.2 | $568k | 3.9k | 146.47 |
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| Allstate Corporation (ALL) | 0.2 | $560k | -8% | 4.0k | 140.03 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $530k | 7.0k | 75.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $508k | -2% | 4.7k | 108.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $508k | +33% | 3.6k | 140.92 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $452k | -34% | 4.3k | 104.12 |
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| Home Depot (HD) | 0.2 | $435k | +28% | 1.3k | 346.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $415k | 818.00 | 507.33 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $393k | -7% | 5.8k | 68.24 |
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| Corning Incorporated (GLW) | 0.2 | $386k | -20% | 13k | 30.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $371k | +2% | 2.4k | 156.54 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $366k | -3% | 13k | 28.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $354k | NEW | 4.7k | 75.06 |
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| Meta Platforms Cl A (META) | 0.1 | $349k | +36% | 985.00 | 354.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $344k | -14% | 724.00 | 475.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $341k | NEW | 3.9k | 88.30 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $339k | 6.6k | 51.05 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $338k | 6.6k | 51.21 |
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| McDonald's Corporation (MCD) | 0.1 | $337k | 1.1k | 296.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $331k | -22% | 6.9k | 47.89 |
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| Abbott Laboratories (ABT) | 0.1 | $307k | 2.8k | 110.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $278k | NEW | 421.00 | 660.33 |
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| Netflix (NFLX) | 0.1 | $276k | 566.00 | 487.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $264k | NEW | 3.8k | 70.40 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $255k | 5.3k | 48.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $235k | -4% | 1.5k | 157.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $234k | 3.1k | 76.10 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $219k | NEW | 3.4k | 64.93 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $139k | 15k | 9.42 |
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| SigmaTron International (SGMA) | 0.1 | $136k | -39% | 45k | 2.99 |
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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 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
- Seascape Capital Management 2020 Q4 filed Jan. 28, 2021
- Seascape Capital Management 2020 Q3 filed Nov. 9, 2020
- Seascape Capital Management 2020 Q2 filed Aug. 11, 2020