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, WSM, and represent 29.03% of Seascape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DBND, FIXD, EMXC, GOVT, JPIE, IBDW, FLEX, XLE, NWG, JMUB.
- Started 4 new stock positions in URI, CE, NXT, JMUB.
- Reduced shares in these 10 stocks: SONY, VST, WY, RELX, PHM, WSM, ALL, ACN, AVGO, GOOGL.
- Sold out of its position in SCHD.
- Seascape Capital Management was a net buyer of stock by $11M.
- Seascape Capital Management has $269M in assets under management (AUM), dropping by 13.53%.
- Central Index Key (CIK): 0001418342
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Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 8.3 | $22M | +20% | 488k | 45.88 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 8.1 | $22M | +18% | 499k | 43.60 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.4 | $14M | +23% | 250k | 57.57 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.5 | $12M | +13% | 535k | 22.77 |
|
| Williams-Sonoma (WSM) | 2.8 | $7.4M | -5% | 23k | 317.53 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 2.5 | $6.6M | 129k | 51.25 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.4 | $6.5M | +21% | 142k | 45.56 |
|
| Pulte (PHM) | 2.3 | $6.2M | -7% | 52k | 120.62 |
|
| Apple (AAPL) | 2.0 | $5.4M | -4% | 32k | 171.49 |
|
| Vistra Energy (VST) | 2.0 | $5.3M | -26% | 76k | 69.65 |
|
| Caterpillar (CAT) | 1.9 | $5.1M | +3% | 14k | 366.44 |
|
| Abbvie (ABBV) | 1.9 | $5.0M | -2% | 27k | 182.09 |
|
| Cdw (CDW) | 1.8 | $4.8M | +3% | 19k | 255.78 |
|
| Hca Holdings (HCA) | 1.8 | $4.7M | +2% | 14k | 333.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.7M | -5% | 31k | 150.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 24k | 200.31 |
|
|
| Visa Com Cl A (V) | 1.7 | $4.6M | +3% | 16k | 279.06 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $4.2M | +26% | 207k | 20.49 |
|
| Qualcomm (QCOM) | 1.5 | $4.1M | 25k | 169.31 |
|
|
| Sherwin-Williams Company (SHW) | 1.5 | $4.0M | +3% | 12k | 347.33 |
|
| O'reilly Automotive (ORLY) | 1.5 | $4.0M | +2% | 3.5k | 1128.74 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.9M | +6% | 4.3k | 903.50 |
|
| Church & Dwight (CHD) | 1.4 | $3.9M | +6% | 37k | 104.30 |
|
| Relx Sponsored Adr (RELX) | 1.4 | $3.7M | -12% | 86k | 43.29 |
|
| Discover Financial Services (DFS) | 1.4 | $3.7M | +6% | 28k | 131.09 |
|
| Booking Holdings (BKNG) | 1.4 | $3.6M | 1.0k | 3627.24 |
|
|
| Aon Shs Cl A (AON) | 1.3 | $3.6M | 11k | 333.77 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.6M | -5% | 14k | 247.79 |
|
| Topbuild (BLD) | 1.3 | $3.5M | -2% | 7.8k | 440.79 |
|
| Otis Worldwide Corp (OTIS) | 1.2 | $3.3M | +6% | 34k | 99.28 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | +12% | 6.1k | 504.66 |
|
| Centene Corporation (CNC) | 1.1 | $3.1M | +6% | 39k | 78.47 |
|
| Nice Sponsored Adr (NICE) | 1.1 | $3.1M | +5% | 12k | 260.66 |
|
| Edwards Lifesciences (EW) | 1.1 | $3.0M | +12% | 31k | 95.55 |
|
| Flex Ord (FLEX) | 1.1 | $2.9M | +34% | 102k | 28.61 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $2.9M | 43k | 67.75 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $2.8M | +4% | 35k | 79.45 |
|
| Ametek (AME) | 1.0 | $2.8M | +12% | 15k | 182.88 |
|
| Affiliated Managers (AMG) | 1.0 | $2.6M | +11% | 16k | 167.48 |
|
| Diageo Spon Adr New (DEO) | 1.0 | $2.6M | +11% | 18k | 148.76 |
|
| Interpublic Group of Companies (IPG) | 0.9 | $2.5M | +15% | 76k | 32.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.4M | +45% | 25k | 94.39 |
|
| Fortinet (FTNT) | 0.9 | $2.4M | +7% | 35k | 68.31 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $2.4M | +14% | 87k | 27.03 |
|
| Cisco Systems (CSCO) | 0.9 | $2.3M | +13% | 46k | 49.90 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.0M | 19k | 107.59 |
|
|
| Natwest Group Spons Adr (NWG) | 0.7 | $2.0M | +50% | 292k | 6.80 |
|
| Broadcom (AVGO) | 0.7 | $1.8M | -14% | 1.4k | 1324.68 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.6k | 420.82 |
|
|
| Merck & Co (MRK) | 0.5 | $1.3M | -4% | 9.8k | 131.97 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | -6% | 1.6k | 777.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.3k | 525.67 |
|
|
| Amazon (AMZN) | 0.4 | $1.2M | -4% | 6.7k | 180.32 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | +2% | 19k | 61.03 |
|
| Applied Materials (AMAT) | 0.4 | $1.2M | -9% | 5.7k | 206.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.3k | 481.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.6k | 420.45 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.1M | +41% | 21k | 51.38 |
|
| McKesson Corporation (MCK) | 0.4 | $948k | -11% | 1.8k | 536.81 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $902k | 10k | 90.41 |
|
|
| Norfolk Southern (NSC) | 0.3 | $770k | 3.0k | 255.05 |
|
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| Kroger (KR) | 0.3 | $761k | 13k | 57.16 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $746k | -67% | 21k | 35.91 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $743k | +8% | 15k | 50.78 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $675k | +5% | 25k | 27.58 |
|
| Zoetis Cl A (ZTS) | 0.2 | $655k | 3.9k | 169.25 |
|
|
| Steris Shs Usd (STE) | 0.2 | $648k | 2.9k | 224.84 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $638k | -22% | 6.5k | 97.96 |
|
| Procter & Gamble Company (PG) | 0.2 | $612k | -2% | 3.8k | 162.21 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $609k | NEW | 12k | 50.75 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $512k | 7.0k | 73.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $504k | -8% | 3.3k | 152.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $479k | -34% | 1.8k | 260.18 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $478k | -5% | 4.1k | 117.10 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $455k | 818.00 | 556.23 |
|
|
| Home Depot (HD) | 0.2 | $442k | -8% | 1.2k | 383.68 |
|
| Corning Incorporated (GLW) | 0.2 | $439k | +4% | 13k | 32.96 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $399k | +2% | 13k | 29.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $398k | 4.7k | 84.39 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $379k | 724.00 | 523.48 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $355k | 6.6k | 53.46 |
|
|
| Netflix (NFLX) | 0.1 | $344k | 566.00 | 607.77 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $338k | -50% | 974.00 | 347.02 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $338k | 6.6k | 51.21 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $334k | 3.9k | 86.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $319k | -38% | 2.9k | 110.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $318k | 2.8k | 113.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 421.00 | 731.59 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $299k | -13% | 6.0k | 50.11 |
|
| Meta Platforms Cl A (META) | 0.1 | $279k | -41% | 574.00 | 486.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $278k | 3.8k | 74.13 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $247k | +175% | 4.1k | 60.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $246k | -34% | 1.6k | 158.51 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $237k | -45% | 3.2k | 74.86 |
|
| Allstate Corporation (ALL) | 0.1 | $231k | -66% | 1.3k | 173.03 |
|
| United Rentals (URI) | 0.1 | $230k | NEW | 319.00 | 721.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $229k | 3.4k | 67.89 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $228k | -10% | 4.7k | 48.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $225k | -29% | 797.00 | 282.31 |
|
| Nextracker Class A Com (NXT) | 0.1 | $224k | NEW | 4.0k | 56.18 |
|
| Celanese Corporation (CE) | 0.1 | $210k | NEW | 1.2k | 171.85 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $208k | -91% | 2.4k | 85.88 |
|
| SigmaTron International (SGMA) | 0.1 | $165k | 45k | 3.63 |
|
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $147k | 15k | 9.96 |
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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 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
- Seascape Capital Management 2020 Q4 filed Jan. 28, 2021
- Seascape Capital Management 2020 Q3 filed Nov. 9, 2020