$140 Million is the total value of Seascape Capital Management's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,654,000 | +22.0% | 303,962 | +17.3% | 11.93% | -3.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,565,000 | +19.0% | 130,525 | +13.2% | 10.43% | -6.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,709,000 | -1.7% | 55,050 | -2.0% | 4.81% | -22.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,463,000 | +14.9% | 261,457 | +2.7% | 4.63% | -9.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,630,000 | +18.1% | 78,769 | +18.1% | 3.32% | -6.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,960,000 | +14.5% | 132,397 | -6.5% | 2.84% | -9.6% |
| AAPL | New | APPLE INC | $3,527,000 | – | 9,668 | +100.0% | 2.53% | – |
| DG | Sell | DOLLAR GEN CORP | $2,765,000 | +11.7% | 14,514 | -11.5% | 1.98% | -11.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,618,000 | -9.9% | 50,704 | -9.8% | 1.88% | -29.0% |
| V | Sell | VISA INC | $2,418,000 | +14.2% | 12,520 | -4.8% | 1.73% | -9.9% |
| ABBV | Sell | ABBVIE INC | $2,398,000 | +20.7% | 24,422 | -6.3% | 1.72% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,378,000 | +16.3% | 1,677 | -4.7% | 1.70% | -8.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIEScorporati cl a | $2,168,000 | +29.7% | 8,469 | -7.0% | 1.55% | +2.3% |
| CNC | Sell | CENTENE CORP DEL | $2,157,000 | -0.8% | 33,936 | -7.3% | 1.54% | -21.7% |
| MCO | New | MOODYS CORP | $2,149,000 | – | 7,824 | +100.0% | 1.54% | – |
| PHM | New | PULTE GROUP INC | $2,105,000 | – | 61,862 | +100.0% | 1.51% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,091,000 | – | 30,254 | +100.0% | 1.50% | – |
| CDW | Sell | CDW CORP | $2,055,000 | +22.4% | 17,684 | -1.7% | 1.47% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,050,000 | +22.0% | 16,147 | -4.0% | 1.47% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $2,029,000 | +176.8% | 22,248 | +105.3% | 1.45% | +118.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,998,000 | +3.4% | 106,300 | -4.9% | 1.43% | -18.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,978,000 | +29.3% | 4,691 | -7.7% | 1.42% | +2.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,932,000 | +11.2% | 24,999 | -7.6% | 1.38% | -12.2% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,929,000 | +9.4% | 48,961 | -4.6% | 1.38% | -13.7% |
| TREE | Sell | LENDINGTREE INC NEW | $1,929,000 | +54.0% | 6,662 | -2.5% | 1.38% | +21.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,802,000 | +85.2% | 21,976 | -4.0% | 1.29% | +46.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,783,000 | +9.9% | 37,457 | -6.6% | 1.28% | -13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,779,000 | +10.8% | 11,914 | -5.6% | 1.27% | -12.6% |
| NICE | Sell | NICE LTDsponsored adr | $1,731,000 | +21.9% | 9,147 | -7.6% | 1.24% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,617,000 | +3.1% | 17,191 | -1.3% | 1.16% | -18.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,580,000 | +7.2% | 16,280 | -0.7% | 1.13% | -15.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,572,000 | – | 29,724 | +100.0% | 1.13% | – |
| ICLR | Sell | ICON PLC SHS | $1,569,000 | +20.5% | 9,316 | -2.7% | 1.12% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,567,000 | +26.0% | 7,299 | -4.2% | 1.12% | -0.6% |
| SAP | Sell | SAP SEspon adr | $1,566,000 | +22.2% | 11,189 | -3.5% | 1.12% | -3.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,562,000 | -3.3% | 16,678 | -5.4% | 1.12% | -23.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,539,000 | – | 7,990 | +100.0% | 1.10% | – |
| CE | Sell | CELANESE CORP DEL | $1,517,000 | +13.3% | 17,572 | -3.7% | 1.09% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,462,000 | +17.0% | 918 | -1.2% | 1.05% | -7.8% |
| J | New | JACOBS ENGR GROUP INC | $1,452,000 | – | 17,124 | +100.0% | 1.04% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,408,000 | +9.2% | 59,779 | -0.8% | 1.01% | -13.8% |
| AON | New | AON PLC | $1,382,000 | – | 7,176 | +100.0% | 0.99% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,376,000 | +8.2% | 9,208 | -4.3% | 0.99% | -14.6% |
| BABA | New | ALIBABA GROUP HLDGltd sponsored ads | $1,373,000 | – | 6,364 | +100.0% | 0.98% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,319,000 | +14.5% | 16,687 | -4.1% | 0.94% | -9.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,237,000 | +4.5% | 9,205 | -1.2% | 0.89% | -17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHlt ord | $1,218,000 | -0.4% | 11,338 | -6.8% | 0.87% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,124,000 | +27.4% | 9,305 | +17.0% | 0.80% | +0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $864,000 | +24.9% | 11,760 | +2.8% | 0.62% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $863,000 | +22.2% | 13,781 | -1.6% | 0.62% | -3.6% |
| AES | Sell | AES CORP | $846,000 | -13.2% | 58,351 | -18.6% | 0.61% | -31.5% |
| AMZN | New | AMAZON COM INC | $764,000 | – | 277 | +100.0% | 0.55% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $762,000 | +38.5% | 15,000 | 0.0% | 0.55% | +9.4% | |
| CATC | Buy | CAMBRIDGE BANCORP | $669,000 | +15.9% | 11,300 | +1.8% | 0.48% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $556,000 | +57.5% | 1,796 | +31.4% | 0.40% | +24.4% |
| INTF | Sell | ISHARES TRmultifactor intl | $538,000 | +7.8% | 23,494 | -4.6% | 0.38% | -15.0% |
| FMB | FIRST TR EXCH TRADED FD III MANAGDmun etf | $502,000 | +1.8% | 9,125 | 0.0% | 0.36% | -19.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $369,000 | +24.2% | 261 | +2.4% | 0.26% | -2.2% |
| MSFT | New | MICROSOFT CORP | $351,000 | – | 1,725 | +100.0% | 0.25% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $280,000 | +4.5% | 484 | -17.0% | 0.20% | -17.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $277,000 | +27.1% | 3,859 | +1.1% | 0.20% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | – | 818 | +100.0% | 0.19% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $255,000 | +21.4% | 1,628 | 0.0% | 0.18% | -4.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $254,000 | +23.3% | 859 | +0.9% | 0.18% | -2.7% |
| NVS | NOVARTIS AGsponsored adr | $236,000 | +5.8% | 2,705 | 0.0% | 0.17% | -16.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $235,000 | -7.1% | 8,411 | -6.7% | 0.17% | -27.0% |
| NFLX | New | NETFLIX INC | $215,000 | – | 473 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 826 | +100.0% | 0.15% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $108,000 | -17.6% | 14,754 | 0.0% | 0.08% | -35.3% | |
| MYL | Exit | MYLAN NV | $0 | – | -13,000 | -100.0% | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -26,450 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,771 | -100.0% | -0.35% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,776 | -100.0% | -0.51% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -34,192 | -100.0% | -0.96% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -59,805 | -100.0% | -1.06% | – |
| UN | Exit | UNILEVER N V N Y | $0 | – | -25,048 | -100.0% | -1.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,623 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.