Seascape Capital Management holdings history

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166 is the total number of securities Seascape Capital Management has owned. The longest Seascape Capital Management has owned a single stock is 16 quarters.

Seascape Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FIXD FIRST TR EXCHNG TRADED...16164.68%8.78%12.39%Q4 2019Q3 202316
ABBV ABBVIE INC COM16161.35%1.94%2.80%Q4 2019Q3 202316
GOOGL ALPHABET INC16161.53%1.87%2.21%Q4 2019Q3 202316
DG DOLLAR GEN CORP NEW16160.80%1.77%2.44%Q4 2019Q3 202316
V VISA INC COM16161.53%1.74%1.93%Q4 2019Q3 202316
CDW CDW CORP16161.35%1.73%2.07%Q4 2019Q3 202316
TXN TEXAS INSTRS INC COM16161.44%1.65%2.05%Q4 2019Q3 202316
HCA HCA HEALTHCARE INC COM16161.13%1.63%1.99%Q4 2019Q3 202316
ZBRA ZEBRA TECHNOLOGIES COR...16160.89%1.59%2.15%Q4 2019Q3 202316
WSM WILLIAMS SONOMA INC COM16160.88%1.55%2.09%Q4 2019Q3 202316
CHD CHURCH & DWIGHT INC16161.26%1.53%1.92%Q4 2019Q3 202316
ORLY O REILLY AUTOMOTIVE IN...16161.06%1.44%1.94%Q4 2019Q3 202316
RELX RELX PLC SPONSORED ADR16160.93%1.44%1.84%Q4 2019Q3 202316
DEO DIAGEO PLC SPON16160.89%1.43%1.97%Q4 2019Q3 202316
CNC CENTENE CORP DEL16161.08%1.42%1.97%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16161.08%1.41%1.84%Q4 2019Q3 202316
CE CELANESE CORP DEL16161.09%1.35%1.60%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND16160.27%1.24%2.05%Q4 2019Q3 202316
NICE NICE LTD16160.86%1.22%1.49%Q4 2019Q3 202316
BKNG BOOKING HOLDINGS INC16160.91%1.13%1.45%Q4 2019Q3 202316
SCHO SCHWAB STRATEGIC TR16160.12%0.81%2.64%Q4 2019Q3 202316
SCHB SCHWAB STRATEGIC TR16160.43%0.61%0.73%Q4 2019Q3 202316
MA MASTERCARD INCORPORATED16160.18%0.40%0.50%Q4 2019Q3 202316
INTF ISHARES TR16160.17%0.39%0.68%Q4 2019Q3 202316
IVV ISHARES TR16160.26%0.33%0.43%Q4 2019Q3 202316
FMB FIRST TR EXCH TRADED F...16160.12%0.30%0.72%Q4 2019Q3 202316
IUSG ISHARES TR16160.16%0.25%0.54%Q4 2019Q3 202316
GOOG ALPHABET INC16160.15%0.24%0.38%Q4 2019Q3 202316
SHW SHERWIN WILLIAMS CO COM16160.14%0.19%0.26%Q4 2019Q3 202316
AAPL APPLE INC1412.31%2.76%3.38%Q4 2019Q3 202315
QCOM QUALCOMM INC15150.66%1.48%1.81%Q1 2020Q3 202315
AZN ASTRAZENECA PLC1410.85%1.31%1.83%Q4 2019Q3 202315
AMZN AMAZON COM INC COM1410.28%0.44%0.55%Q4 2019Q3 202315
MSFT MICROSOFT CORP1410.16%0.32%0.49%Q4 2019Q3 202315
HD HOME DEPOT INC COM1410.14%0.16%0.19%Q4 2019Q3 202315
PHM PULTE GROUP INC14141.38%1.70%2.17%Q2 2020Q3 202314
AON AON PLC14140.99%1.61%2.22%Q2 2020Q3 202314
EW EDWARDS LIFESCIENCES CORP14140.91%1.41%1.68%Q2 2020Q3 202314
VTI VANGUARD INDEX FDS810.10%0.42%1.05%Q4 2019Q3 202314
MDY SPDR S&P MIDCAP 400 ET...14140.18%0.20%0.22%Q2 2020Q3 202314
ADBE ADOBE SYSTEMS INCORPOR...13130.71%0.92%1.30%Q3 2020Q3 202313
AVGO BROADCOM INC1210.16%0.49%0.68%Q4 2019Q3 202313
SCHR SCHWAB STRATEGIC TR12122.19%3.56%4.75%Q4 2019Q3 202212
IEF ISHARES TR12120.92%2.32%6.20%Q4 2019Q3 202212
MRK MERCK & CO. INC12120.24%0.45%0.69%Q4 2020Q3 202312
MCK MCKESSON CORP12120.16%0.38%0.61%Q4 2020Q3 202312
AMAT APPLIED MATLS INC12120.20%0.38%0.47%Q4 2020Q3 202312
ZTS ZOETIS INC12120.21%0.34%0.45%Q4 2020Q3 202312
NSC NORFOLK SOUTHN CORP12120.20%0.34%0.43%Q4 2020Q3 202312
KR KROGER CO12120.14%0.30%0.41%Q4 2020Q3 202312
ALL ALLSTATE CORP12120.16%0.30%0.43%Q4 2020Q3 202312
GLW CORNING INC12120.14%0.26%0.32%Q4 2020Q3 202312
CTSH COGNIZANT TECHNOLOGY S...12120.17%0.25%0.36%Q4 2020Q3 202312
IJR ISHARES TR12120.14%0.20%0.57%Q4 2020Q3 202312
BOND PIMCO ETF TR11115.29%8.39%11.11%Q4 2019Q2 202211
PDI PIMCO DYNAMIC INCOME F...11111.94%3.46%5.65%Q4 2019Q2 202211
SONY SONY GROUP CORPORATION11110.30%1.16%1.88%Q1 2021Q3 202311
STE STERIS PLC11110.29%0.38%0.47%Q1 2021Q3 202311
BRKB BERKSHIRE HATHAWAY INC...11110.12%0.15%0.18%Q1 2021Q3 202311
MCO MOODYS CORP10101.33%1.52%1.63%Q2 2020Q3 202210
MPW MEDICAL PPTYS TRUST INC10100.16%1.07%1.75%Q4 2019Q1 202210
AMG AFFILIATED MANAGERS GR...10100.53%0.87%1.07%Q2 2021Q3 202310
EPAY BOTTOMLINE TECH DEL INC10100.35%0.47%0.68%Q4 2019Q1 202210
JNJ JOHNSON & JOHNSON610.10%0.16%0.24%Q4 2020Q3 202310
CP CANADIAN PAC RY LTD990.21%1.65%2.55%Q4 2020Q4 20229
NXPI NXP SEMICONDUCTORS N V991.18%1.36%1.46%Q3 2021Q3 20239
ICLR ICON PLC SHS991.11%1.35%1.96%Q4 2019Q4 20219
OTIS OTIS WORLDWIDE CORP990.89%1.16%1.32%Q3 2021Q3 20239
IPG INTERPUBLIC GROUP COS ...990.87%1.10%1.20%Q3 2021Q3 20239
SAP SAP SE SPON ADR990.27%1.10%1.48%Q4 2019Q4 20219
SSNC SS&C TECHNOLOGIES HLDG...990.22%0.33%0.41%Q4 2020Q4 20229
LLY LILLY ELI & CO810.10%0.24%0.44%Q4 2019Q3 20239
NOC NORTHROP GRUMMAN CORP990.18%0.23%0.26%Q4 2020Q4 20229
NFLX NETFLIX INC COM720.10%0.14%0.15%Q2 2020Q3 20239
GOVT ISHARES TR440.15%2.61%5.13%Q4 2019Q3 20238
KSU KANSAS CITY SOUTHERN881.27%1.39%1.53%Q4 2019Q3 20218
UI UBIQUITI INC COM880.76%1.15%1.63%Q3 2021Q2 20238
CHKP CHECK POINT SOFTWARE T...880.76%0.93%1.11%Q4 2019Q3 20218
AES AES CORP880.61%0.84%1.04%Q1 2020Q4 20218
CATC CAMBRIDGE BANCORP880.12%0.39%0.64%Q4 2019Q3 20218
TSM TAIWAN SEMICONDUCTOR M...880.16%0.33%0.39%Q4 2020Q3 20228
MT ARCELORMITTAL SA LUXEM...880.28%0.31%0.37%Q4 2021Q3 20238
XSOE WISDOMTREE TR772.84%4.41%6.33%Q4 2019Q2 20217
VST VISTRA CORP771.23%1.40%1.62%Q1 2022Q3 20237
EMGF ISHARES INC771.17%1.40%1.72%Q4 2019Q2 20217
J JACOBS ENGR GROUP INC771.04%1.34%1.54%Q2 2020Q4 20217
IEMG ISHARES INC CORE MSCI ...771.17%1.33%1.65%Q4 2019Q2 20217
BLD TOPBUILD CORP COM770.64%1.05%1.44%Q1 2022Q3 20237
CHRW C H ROBINSON WORLDWIDE...770.51%0.91%1.12%Q4 2019Q2 20217
PG PROCTER AND GAMBLE CO770.24%0.28%0.31%Q1 2022Q3 20237
PFE PFIZER INC520.12%0.22%0.35%Q4 2019Q4 20227
IGBH ISHARES U S ETF TR662.58%4.30%5.84%Q3 2021Q4 20226
OVV OVINTIV INC660.69%1.33%1.72%Q4 2021Q1 20236
WY WEYERHAEUSER CO MTN BE660.98%1.04%1.13%Q2 2022Q3 20236
LDOS LEIDOS HOLDINGS INC660.76%1.00%1.47%Q1 2020Q2 20216
TREE LENDINGTREE INC NEW550.94%1.26%1.56%Q4 2019Q4 20205
BABA ALIBABA GROUP HLDG LTD550.87%1.03%1.21%Q2 2020Q2 20215
GD GENERAL DYNAMICS CORP550.73%0.99%1.22%Q4 2019Q4 20205
USIG ISHARES TR410.12%0.34%0.41%Q2 2022Q3 20235
FDS FACTSET RESH SYS INC550.14%0.23%0.33%Q4 2020Q4 20215
MCD MCDONALDS CORP550.14%0.19%0.28%Q3 2022Q3 20235
SGMA SIGMATRON INTL INC COM550.11%0.19%0.33%Q3 2022Q3 20235
ABT ABBOTT LABS550.13%0.16%0.22%Q3 2022Q3 20235
BMY BRISTOL-MYERS SQUIBB CO550.10%0.14%0.19%Q2 2022Q2 20235
IGSB ISHARES TR410.12%0.13%0.16%Q2 2022Q3 20235
WMT WALMART INC550.12%0.12%0.16%Q3 2022Q3 20235
ESBA EMPIRE ST RLTY OP L P320.05%0.09%0.15%Q4 2019Q3 20235
DOUBLELINE ETF TRUST O...444.19%6.82%8.39%Q4 2022Q3 20234
J P MORGAN EXCHANGE TR...441.49%2.11%2.35%Q4 2022Q3 20234
IBDP ISHARES TR441.58%1.64%1.71%Q4 2022Q3 20234
EQNR EQUINOR ASA441.30%1.43%1.64%Q4 2022Q3 20234
PCI PIMCO DYNAMIC CR INCOM...440.82%1.38%1.77%Q4 2020Q3 20214
DFS DISCOVER FINL SVCS441.05%1.26%1.40%Q4 2022Q3 20234
AME AMETEK INC440.85%0.90%0.94%Q4 2022Q3 20234
MUB ISHARES TR440.82%0.89%0.95%Q4 2022Q3 20234
AGG ISHARES TR440.41%0.84%2.05%Q4 2022Q3 20234
VZ VERIZON COMMUNICATIONS...440.76%0.78%0.79%Q3 2020Q2 20214
IUSV ISHARES TR440.35%0.44%0.61%Q4 2022Q3 20234
ATVI ACTIVISION BLIZZARD INC440.23%0.30%0.40%Q4 2020Q3 20214
BHP BHP GROUP LTD440.12%0.25%0.31%Q4 2020Q3 20214
VEA VANGUARD TAX-MANAGED F...440.18%0.24%0.32%Q4 2022Q3 20234
ALGM ALLEGRO MICROSYSTEMS INC310.10%0.23%0.43%Q3 2021Q1 20234
IXN ISHARES TR440.17%0.22%0.31%Q4 2022Q3 20234
NVS NOVARTIS AG440.15%0.17%0.20%Q1 2020Q4 20204
EMXC ISHARES INC334.42%4.48%4.55%Q1 2023Q3 20233
NMRK NEWMARK GROUP INC331.30%1.47%1.60%Q3 2021Q1 20223
DSI ISHARES TR331.01%1.16%1.23%Q2 2021Q4 20213
PWR QUANTA SVCS INC330.65%0.78%0.94%Q1 2022Q3 20223
COF CAPITAL ONE FINL CORP330.62%0.77%1.04%Q4 2019Q2 20203
FDX FEDEX CORP330.74%0.76%0.80%Q1 2021Q3 20213
NATWEST GROUP PLC330.55%0.58%0.61%Q1 2023Q3 20233
SPY SPDR S&P 500 ETF TR330.16%0.17%0.17%Q1 2023Q3 20233
MTB M & T BK CORP330.11%0.14%0.17%Q2 2022Q4 20223
RTX RAYTHEON TECHNOLOGIES ...330.10%0.11%0.12%Q4 2022Q2 20233
TIPZ PIMCO ETF TR222.01%2.28%2.54%Q4 2020Q1 20212
CANADIAN PACIFIC KANSA...221.54%1.60%1.66%Q2 2023Q3 20232
SYK STRYKER CORP221.45%1.47%1.49%Q4 2019Q1 20202
DISCA DISCOVERY INC221.06%1.21%1.36%Q4 2019Q1 20202
TFC TRUIST FINL CORP220.96%1.21%1.46%Q4 2019Q1 20202
UN UNILEVER N V N Y220.99%1.05%1.11%Q4 2019Q1 20202
ENPH ENPHASE ENERGY INC220.80%0.94%1.08%Q2 2023Q3 20232
IBM INTERNATIONAL BUSINESS...220.80%0.80%0.80%Q1 2020Q2 20202
ACWX ISHARES TR220.15%0.15%0.15%Q2 2023Q3 20232
MDT MEDTRONIC PLC220.12%0.12%0.12%Q2 2021Q3 20212
FB META PLATFORMS INC220.10%0.10%0.10%Q2 2023Q3 20232
IBDO ISHARES113.26%3.26%3.26%Q1 2023Q1 20231
DOUBLELINE ETF TRUST112.75%2.75%2.75%Q3 2023Q3 20231
ALGN ALIGN TECHNOLOGY INC111.87%1.87%1.87%Q4 2019Q4 20191
DIS DISNEY WALT CO111.76%1.76%1.76%Q4 2019Q4 20191
VLO VALERO ENERGY CORP NEW111.44%1.44%1.44%Q4 2019Q4 20191
AON AON PLC111.17%1.17%1.17%Q4 2019Q4 20191
UGI UGI CORP111.16%1.16%1.16%Q4 2019Q4 20191
VHT VANGUARD WORLD FDS111.10%1.10%1.10%Q2 2020Q2 20201
CSCO CISCO SYS INC110.95%0.95%0.95%Q3 2023Q3 20231
CBRE CBRE GROUP INC110.51%0.51%0.51%Q1 2020Q1 20201
VOO VANGUARD INDEX FDS110.48%0.48%0.48%Q4 2019Q4 20191
CRWD CROWDSTRIKE HLDGS INC110.31%0.31%0.31%Q4 2019Q4 20191
BNDX VANGUARD CHARLOTTE FDS...110.28%0.28%0.28%Q4 2022Q4 20221
TEVA TEVA PHARMACEUTICAL IN...110.22%0.22%0.22%Q1 2020Q1 20201
GLD SPDR GOLD TR GOLD110.18%0.18%0.18%Q2 2021Q2 20211
MYL MYLAN NV110.18%0.18%0.18%Q1 2020Q1 20201
RTN RAYTHEON CO110.16%0.16%0.16%Q4 2019Q4 20191
VWO VANGUARD INTL EQUITY I...110.14%0.14%0.14%Q4 2022Q4 20221
PBD INVESCO EXCH TRADED FD...110.11%0.11%0.11%Q2 2021Q2 20211
SCHD SCHWAB STRATEGIC TR110.10%0.10%0.10%Q3 2023Q3 20231
SCHA SCHWAB STRATEGIC TR110.10%0.10%0.10%Q4 2021Q4 20211
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The securities at the top of the list , including FIRST TR EXCHNG TRADED FD VI, ABBVIE INC COM, and ALPHABET INC, are the highest-conviction holdings of Seascape Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Seascape Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Seascape Capital Management owns currently or has owned in the past.