$110 Million is the total value of Seascape Capital Management's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,654,000 | +5.8% | 259,038 | +4.0% | 12.39% | +34.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,238,000 | +1.8% | 115,269 | +3.4% | 11.11% | +29.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,825,000 | +150.6% | 56,185 | +127.3% | 6.20% | +218.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,623,000 | -28.9% | 254,532 | +4.5% | 5.10% | -9.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,919,000 | +27.7% | 66,677 | +19.4% | 3.56% | +62.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,459,000 | -15.2% | 141,642 | +8.4% | 3.14% | +7.7% |
| ABBV | Buy | ABBVIE INC | $1,986,000 | -12.9% | 26,072 | +1.2% | 1.80% | +10.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,681,000 | -20.2% | 16,822 | +2.4% | 1.53% | +1.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,616,000 | – | 17,636 | +100.0% | 1.47% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,530,000 | -30.1% | 5,083 | +1.8% | 1.39% | -11.2% |
| CE | Buy | CELANESE CORP DEL | $1,339,000 | -40.0% | 18,242 | +0.7% | 1.22% | -23.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,223,000 | -7.3% | 12,169 | +2.4% | 1.11% | +17.7% |
| UN | Buy | UNILEVER N V N Y | $1,222,000 | -11.5% | 25,048 | +4.2% | 1.11% | +12.4% |
| DISCA | Buy | DISCOVERY INC | $1,163,000 | -38.8% | 59,805 | +3.0% | 1.06% | -22.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,152,000 | +60.4% | 17,399 | +89.6% | 1.05% | +103.9% |
| AES | New | AES CORP | $975,000 | – | 71,698 | +100.0% | 0.88% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $973,000 | -41.9% | 22,881 | +0.3% | 0.88% | -26.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHScore s&p500 etf | $882,000 | – | 7,954 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $733,000 | – | 10,835 | +100.0% | 0.66% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $692,000 | -18.3% | 11,444 | +3.9% | 0.63% | +3.8% |
| CBRE | New | CBRE GROUP INCcl a | $557,000 | – | 14,776 | +100.0% | 0.51% | – |
| PFE | Buy | PFIZER INC | $384,000 | +79.4% | 11,771 | +115.2% | 0.35% | +128.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $238,000 | – | 26,450 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $223,000 | – | 2,705 | +100.0% | 0.20% | – |
| MYL | New | MYLAN NV | $194,000 | – | 13,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-28
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.