$140 Million is the total value of Seascape Capital Management's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,906,000 | – | 249,050 | +100.0% | 9.22% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $12,021,000 | – | 111,504 | +100.0% | 8.59% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $7,905,000 | – | 243,676 | +100.0% | 5.65% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,080,000 | – | 130,695 | +100.0% | 2.92% | – |
| AAPL | New | APPLE INC | $3,347,000 | – | 11,398 | +100.0% | 2.39% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,305,000 | – | 65,478 | +100.0% | 2.36% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,068,000 | – | 55,847 | +100.0% | 2.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,732,000 | – | 17,512 | +100.0% | 1.95% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,724,000 | – | 24,714 | +100.0% | 1.95% | – |
| CDW | New | CDW CORP | $2,670,000 | – | 18,689 | +100.0% | 1.91% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,621,000 | – | 9,392 | +100.0% | 1.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,570,000 | – | 18,435 | +100.0% | 1.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,541,000 | – | 1,897 | +100.0% | 1.82% | – |
| V | New | VISA INC | $2,494,000 | – | 13,272 | +100.0% | 1.78% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,493,000 | – | 9,759 | +100.0% | 1.78% | – |
| DIS | New | DISNEY WALT CO | $2,470,000 | – | 17,076 | +100.0% | 1.76% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,446,000 | – | 115,890 | +100.0% | 1.75% | – |
| HCA | New | HCA HEALTHCARE INC | $2,433,000 | – | 16,463 | +100.0% | 1.74% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $2,414,000 | – | 52,987 | +100.0% | 1.72% | – |
| CNC | New | CENTENE CORP DEL | $2,338,000 | – | 37,185 | +100.0% | 1.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,310,000 | – | 42,960 | +100.0% | 1.65% | – |
| ABBV | New | ABBVIE INC | $2,280,000 | – | 25,753 | +100.0% | 1.63% | – |
| CE | New | CELANESE CORP DEL | $2,231,000 | – | 18,123 | +100.0% | 1.60% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,188,000 | – | 4,993 | +100.0% | 1.56% | – |
| TREE | New | LENDINGTREE INC NEW | $2,187,000 | – | 7,209 | +100.0% | 1.56% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,140,000 | – | 13,973 | +100.0% | 1.53% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,127,000 | – | 30,233 | +100.0% | 1.52% | – |
| TXN | New | TEXAS INSTRS INC | $2,107,000 | – | 16,425 | +100.0% | 1.51% | – |
| SYK | New | STRYKER CORP | $2,082,000 | – | 9,919 | +100.0% | 1.49% | – |
| TFC | New | TRUIST FINL CORP | $2,038,000 | – | 36,187 | +100.0% | 1.46% | – |
| BKNG | New | BOOKING HLDGS INC | $2,031,000 | – | 989 | +100.0% | 1.45% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,009,000 | – | 21,456 | +100.0% | 1.44% | – |
| DISCA | New | DISCOVERY INC | $1,901,000 | – | 58,052 | +100.0% | 1.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,705,000 | – | 9,670 | +100.0% | 1.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,689,000 | – | 10,031 | +100.0% | 1.21% | – |
| ICLR | New | ICON PLC | $1,674,000 | – | 9,718 | +100.0% | 1.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,675,000 | – | 22,803 | +100.0% | 1.20% | – |
| AON | New | AON PLC | $1,631,000 | – | 7,830 | +100.0% | 1.17% | – |
| UGI | New | UGI CORP | $1,623,000 | – | 35,938 | +100.0% | 1.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,606,000 | – | 7,628 | +100.0% | 1.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,590,000 | – | 31,899 | +100.0% | 1.14% | – |
| RELX | New | RELX PLCsponsored adr | $1,573,000 | – | 62,243 | +100.0% | 1.12% | – |
| SAP | New | SAP SEspon adr | $1,560,000 | – | 11,644 | +100.0% | 1.12% | – |
| NICE | New | NICE LTDsponsored adr | $1,547,000 | – | 9,971 | +100.0% | 1.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,453,000 | – | 14,121 | +100.0% | 1.04% | – |
| UN | New | UNILEVER N V N Y | $1,381,000 | – | 24,037 | +100.0% | 0.99% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,319,000 | – | 11,885 | +100.0% | 0.94% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,015,000 | – | 18,275 | +100.0% | 0.72% | – |
| INTF | New | ISHARES TRmultifactor intl | $950,000 | – | 35,108 | +100.0% | 0.68% | – |
| CATC | New | CAMBRIDGE BANCORP | $889,000 | – | 11,096 | +100.0% | 0.64% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $847,000 | – | 11,012 | +100.0% | 0.60% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $804,000 | – | 15,000 | +100.0% | 0.58% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $718,000 | – | 9,176 | +100.0% | 0.51% | – |
| VOO | New | VANGUARD INDEX FDS | $675,000 | – | 2,282 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $451,000 | – | 337 | +100.0% | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $449,000 | – | 1,390 | +100.0% | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $436,000 | – | 8,750 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $403,000 | – | 218 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $358,000 | – | 614 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $320,000 | – | 1,958 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCcl a | $283,000 | – | 947 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $271,000 | – | 1,239 | +100.0% | 0.19% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $263,000 | – | 3,889 | +100.0% | 0.19% | – |
| GOVT | New | ISHARES TRus treas bd etf | $234,000 | – | 9,019 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON CO | $231,000 | – | 1,052 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $226,000 | – | 715 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $222,000 | – | 1,407 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $214,000 | – | 5,471 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,581 | +100.0% | 0.15% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $205,000 | – | 14,754 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-04-29 |
| 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 |
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.