$211 Thousand is the total value of Seascape Capital Management's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,077 | -0.2% | 429,831 | +4.9% | 8.57% | -0.2% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $17,700 | +0.5% | 401,176 | +5.2% | 8.39% | +0.5% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,634 | -0.9% | 482,507 | +3.0% | 5.04% | -0.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $9,607 | +3.0% | 192,791 | +7.4% | 4.55% | +3.0% |
| New | DOUBLELINE ETF TRUST | $5,810 | – | 115,135 | +100.0% | 2.75% | – | |
| AAPL | Buy | APPLE INC | $5,450 | -11.6% | 31,835 | +0.2% | 2.58% | -11.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $4,962 | +4.6% | 111,757 | +6.5% | 2.35% | +4.6% | |
| PHM | Sell | PULTE GROUP INC | $4,339 | -5.2% | 58,598 | -0.6% | 2.06% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,283 | +9.6% | 32,726 | +0.2% | 2.03% | +9.6% |
| ABBV | Buy | ABBVIE INC | $4,087 | +11.2% | 27,420 | +0.6% | 1.94% | +11.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,820 | +24.8% | 24,584 | +0.5% | 1.81% | +24.7% |
| CDW | Sell | CDW CORP | $3,737 | +9.4% | 18,524 | -0.5% | 1.77% | +9.4% |
| V | Sell | VISA INC | $3,606 | -3.4% | 15,676 | -0.3% | 1.71% | -3.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,475 | +4.5% | 140,509 | +4.1% | 1.65% | +4.6% |
| AON | Sell | AON PLC | $3,430 | -6.1% | 10,578 | -0.1% | 1.63% | -6.1% |
| VST | Sell | VISTRA CORP | $3,428 | +25.0% | 103,330 | -1.1% | 1.62% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,378 | -19.4% | 13,732 | -0.5% | 1.60% | -19.4% |
| RELX | Buy | RELX PLCsponsored adr | $3,340 | +1.1% | 99,097 | +0.3% | 1.58% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,288 | +0.1% | 22,671 | +0.4% | 1.56% | +0.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,252 | -7.1% | 43,701 | +0.9% | 1.54% | -7.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,190 | -8.6% | 34,816 | +0.0% | 1.51% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,126 | -5.9% | 3,440 | -1.0% | 1.48% | -5.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,072 | +12.4% | 93,682 | +0.1% | 1.46% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,036 | -11.3% | 19,092 | +0.4% | 1.44% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,979 | +13.6% | 966 | -0.5% | 1.41% | +13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,951 | -2.2% | 14,762 | +0.2% | 1.40% | -2.1% |
| CE | Buy | CELANESE CORP DEL | $2,830 | +8.6% | 22,548 | +0.2% | 1.34% | +8.7% |
| ADBE | Sell | ADOBE INC | $2,750 | +4.1% | 5,393 | -0.2% | 1.30% | +4.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,720 | -5.6% | 40,166 | -0.2% | 1.29% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $2,628 | -6.1% | 23,660 | +0.7% | 1.24% | -6.1% |
| CNC | Buy | CENTENE CORP DEL | $2,538 | +2.3% | 36,851 | +0.2% | 1.20% | +2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,500 | -9.2% | 31,133 | +0.7% | 1.18% | -9.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $2,469 | -8.7% | 29,958 | -0.2% | 1.17% | -8.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,466 | -14.4% | 16,527 | -0.5% | 1.17% | -14.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,218 | -24.8% | 25,598 | +1.4% | 1.05% | -24.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,074 | -7.7% | 67,646 | +0.9% | 0.98% | -7.7% |
| BLD | Buy | TOPBUILD CORP | $2,018 | -5.2% | 8,022 | +0.3% | 0.96% | -5.2% |
| CSCO | New | CISCO SYS INC | $1,999 | – | 37,187 | +100.0% | 0.95% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,912 | -24.9% | 27,596 | +2.2% | 0.91% | -24.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,882 | -19.8% | 7,955 | +0.3% | 0.89% | -19.8% |
| AME | Buy | AMETEK INC | $1,850 | -7.1% | 12,520 | +1.8% | 0.88% | -7.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,840 | -22.7% | 64,187 | +4.0% | 0.87% | -22.7% |
| NICE | Sell | NICE LTDsponsored adr | $1,826 | -18.4% | 10,742 | -0.8% | 0.86% | -18.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,734 | -11.5% | 13,306 | +1.8% | 0.82% | -11.5% |
| MUB | ISHARES TRnational mun etf | $1,730 | -3.9% | 16,876 | 0.0% | 0.82% | -3.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,679 | -26.4% | 13,976 | +2.7% | 0.80% | -26.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,677 | -34.7% | 15,847 | +4.7% | 0.80% | -34.7% |
| AVGO | Sell | BROADCOM INC | $1,366 | -5.0% | 1,645 | -0.8% | 0.65% | -5.0% |
| Buy | NATWEST GROUP PLCspons adr | $1,240 | +7.6% | 212,632 | +13.0% | 0.59% | +7.7% | |
| MRK | Buy | MERCK & CO INC | $1,046 | -10.6% | 10,163 | +0.2% | 0.50% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $960 | -6.4% | 3,040 | +0.9% | 0.46% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $956 | -0.2% | 2,413 | -0.9% | 0.45% | -0.2% |
| LLY | Buy | ELI LILLY & CO | $928 | +16.0% | 1,729 | +1.3% | 0.44% | +16.1% |
| MCK | Buy | MCKESSON CORP | $911 | +1.8% | 2,096 | +0.0% | 0.43% | +1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $906 | -3.4% | 18,179 | +0.2% | 0.43% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $875 | +1.7% | 2,038 | +5.7% | 0.42% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $865 | -4.5% | 6,247 | -0.4% | 0.41% | -4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $862 | -4.6% | 9,168 | -0.6% | 0.41% | -4.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $834 | -3.9% | 17,342 | +0.1% | 0.40% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $829 | +1.2% | 6,523 | +3.9% | 0.39% | +1.3% |
| IUSV | ISHARES TRcore s&p us vlu | $744 | -4.7% | 9,977 | 0.0% | 0.35% | -4.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $690 | -3.5% | 3,250 | +0.1% | 0.33% | -3.5% |
| STE | Sell | STERIS PLC | $668 | -3.9% | 3,044 | -1.5% | 0.32% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $657 | +0.8% | 3,778 | -0.2% | 0.31% | +0.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $628 | -3.1% | 6,625 | -0.1% | 0.30% | -2.9% |
| KR | Buy | KROGER CO | $619 | -4.6% | 13,835 | +0.2% | 0.29% | -4.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $600 | -8.7% | 23,988 | -0.2% | 0.28% | -8.7% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $577 | -3.5% | 11,796 | 0.0% | 0.27% | -3.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $571 | -5.5% | 1,858 | -5.1% | 0.27% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $568 | +3.1% | 3,897 | +7.4% | 0.27% | +3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $541 | -13.2% | 2,746 | +0.0% | 0.26% | -13.2% |
| GLW | Sell | CORNING INC | $486 | -13.2% | 15,946 | -0.3% | 0.23% | -13.2% |
| ALL | Buy | ALLSTATE CORP | $485 | +2.5% | 4,357 | +0.4% | 0.23% | +2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $481 | +3.9% | 7,093 | -0.0% | 0.23% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $455 | -9.4% | 4,821 | -4.2% | 0.22% | -9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $390 | -7.8% | 8,912 | -2.7% | 0.18% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376 | +3.3% | 1,073 | +0.6% | 0.18% | +3.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $374 | -4.6% | 818 | 0.0% | 0.18% | -4.8% | |
| IXN | Sell | ISHARES TRglobal tech etf | $362 | -18.5% | 6,257 | -12.3% | 0.17% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $363 | +8.7% | 849 | +12.6% | 0.17% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $361 | -7.4% | 2,318 | -1.7% | 0.17% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357 | +9.5% | 2,704 | +0.3% | 0.17% | +9.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $350 | -0.6% | 13,520 | +3.0% | 0.17% | -0.6% |
| IGSB | Buy | ISHARES TR | $329 | +33.7% | 6,600 | +34.7% | 0.16% | +33.3% |
| SHW | SHERWIN WILLIAMS CO | $312 | -4.0% | 1,223 | 0.0% | 0.15% | -3.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $312 | 0.0% | 6,640 | +4.7% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $300 | -11.8% | 1,140 | +0.1% | 0.14% | -11.8% |
| HD | HOME DEPOT INC | $295 | -2.6% | 977 | 0.0% | 0.14% | -2.8% | |
| ABT | Sell | ABBOTT LABS | $273 | -11.9% | 2,817 | -0.9% | 0.13% | -12.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $252 | -6.0% | 5,257 | -5.9% | 0.12% | -6.3% |
| WMT | Buy | WALMART INC | $250 | +2.5% | 1,566 | +1.0% | 0.12% | +1.7% |
| SGMA | Sell | SIGMATRON INTL INC | $235 | -26.1% | 75,123 | -23.5% | 0.11% | -26.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $217 | – | 3,067 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $217 | +4.8% | 723 | +0.3% | 0.10% | +5.1% |
| NFLX | Buy | NETFLIX INC | $216 | -11.5% | 571 | +2.9% | 0.10% | -12.1% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $118 | +9.3% | 14,754 | 0.0% | 0.06% | +9.8% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,178 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,165 | -100.0% | -0.10% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -9,146 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 16 | Q3 2023 | 12.4% |
| ABBVIE INC COM | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.2% |
| DOLLAR GEN CORP NEW | 16 | Q3 2023 | 2.4% |
| VISA INC COM | 16 | Q3 2023 | 1.9% |
| CDW CORP | 16 | Q3 2023 | 2.1% |
| TEXAS INSTRS INC COM | 16 | Q3 2023 | 2.0% |
| HCA HEALTHCARE INC COM | 16 | Q3 2023 | 2.0% |
| ZEBRA TECHNOLOGIES CORPORATI | 16 | Q3 2023 | 2.2% |
| WILLIAMS SONOMA INC COM | 16 | Q3 2023 | 2.1% |
View Seascape Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-05 |
View Seascape Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.