$157 Million is the total value of Seascape Capital Management's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,582,000 | +11.6% | 337,676 | +11.1% | 11.80% | -1.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,841,000 | +15.6% | 149,792 | +14.8% | 10.70% | +2.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,846,000 | +123.4% | 277,510 | +109.6% | 5.62% | +98.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,304,000 | +13.0% | 287,995 | +10.2% | 4.64% | +0.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,371,000 | -5.0% | 52,301 | -5.0% | 4.05% | -15.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,714,000 | +23.4% | 97,382 | +23.6% | 3.63% | +9.4% |
| AAPL | Buy | APPLE INC | $4,317,000 | +22.4% | 37,277 | +285.6% | 2.74% | +8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,991,000 | +8.2% | 14,267 | -1.7% | 1.90% | -4.1% |
| PHM | Sell | PULTE GROUP INC | $2,816,000 | +33.8% | 60,832 | -1.7% | 1.79% | +18.6% |
| QCOM | Sell | QUALCOMM INC | $2,601,000 | +28.2% | 22,104 | -0.6% | 1.65% | +13.7% |
| V | Buy | VISA INC | $2,531,000 | +4.7% | 12,659 | +1.1% | 1.61% | -7.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,528,000 | -3.4% | 49,096 | -3.2% | 1.61% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,411,000 | +1.4% | 1,645 | -1.9% | 1.53% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,384,000 | +14.0% | 29,870 | -1.3% | 1.51% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,356,000 | +14.9% | 16,497 | +2.2% | 1.50% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,327,000 | +20.4% | 24,835 | -0.7% | 1.48% | +6.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,238,000 | +25.8% | 12,375 | +3.9% | 1.42% | +11.5% |
| MCO | Sell | MOODYS CORP | $2,212,000 | +2.9% | 7,630 | -2.5% | 1.40% | -8.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,177,000 | +10.1% | 4,722 | +0.7% | 1.38% | -2.4% |
| ZBRA | ZEBRA TECHNOLOGIEScorporati cl a | $2,168,000 | 0.0% | 8,469 | 0.0% | 1.38% | -11.3% | |
| ABBV | Sell | ABBVIE INC COM | $2,132,000 | -11.1% | 24,335 | -0.4% | 1.35% | -21.2% |
| CDW | Buy | CDW CORP | $2,131,000 | +3.7% | 17,824 | +0.8% | 1.35% | -8.1% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,096,000 | +8.7% | 47,756 | -2.5% | 1.33% | -3.7% |
| TREE | Sell | LENDINGTREE INC NEW | $2,029,000 | +5.2% | 6,613 | -0.7% | 1.29% | -6.7% |
| NICE | Sell | NICE LTDsponsored adr | $2,015,000 | +16.4% | 8,877 | -3.0% | 1.28% | +3.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,002,000 | +26.7% | 16,061 | -1.3% | 1.27% | +12.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,979,000 | +9.8% | 21,878 | -0.4% | 1.26% | -2.6% |
| CNC | Sell | CENTENE CORP DEL | $1,952,000 | -9.5% | 33,472 | -1.4% | 1.24% | -19.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,941,000 | +8.9% | 36,756 | -1.9% | 1.23% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $1,899,000 | +38.3% | 6,458 | +1.5% | 1.21% | +22.7% |
| CE | Buy | CELANESE CORP DEL | $1,890,000 | +24.6% | 17,591 | +0.1% | 1.20% | +10.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,840,000 | -7.9% | 104,395 | -1.8% | 1.17% | -18.3% |
| ICLR | Buy | ICON PLC | $1,802,000 | +14.9% | 9,428 | +1.2% | 1.14% | +1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,770,000 | +34.2% | 17,319 | +3.8% | 1.12% | +18.9% |
| SAP | Sell | SAP SEspon adr | $1,724,000 | +10.1% | 11,065 | -1.1% | 1.10% | -2.4% |
| J | Buy | JACOBS ENGR GROUP INC | $1,706,000 | +17.5% | 18,389 | +7.4% | 1.08% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,703,000 | +8.7% | 7,534 | +3.2% | 1.08% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,692,000 | +4.6% | 17,575 | +2.2% | 1.08% | -7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,676,000 | +6.6% | 30,592 | +2.9% | 1.06% | -5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,641,000 | +12.2% | 959 | +4.5% | 1.04% | -0.5% |
| AON | Buy | AON PLC | $1,557,000 | +12.7% | 7,545 | +5.1% | 0.99% | -0.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,533,000 | -1.9% | 17,200 | +3.1% | 0.97% | -13.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,487,000 | +20.2% | 10,799 | +17.3% | 0.94% | +6.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,462,000 | +3.8% | 65,373 | +9.4% | 0.93% | -7.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $1,418,000 | +16.4% | 11,782 | +3.9% | 0.90% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,336,000 | -2.9% | 9,648 | +4.8% | 0.85% | -13.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,256,000 | – | 2,561 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,204,000 | – | 20,247 | +100.0% | 0.76% | – |
| AES | Buy | AES CORP | $1,081,000 | +27.8% | 59,675 | +2.3% | 0.69% | +13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $977,000 | +13.1% | 12,268 | +4.3% | 0.62% | +0.3% |
| AMZN | AMAZON COM INC | $872,000 | +14.1% | 277 | 0.0% | 0.55% | +1.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $684,000 | +23.0% | 2,034 | +13.3% | 0.43% | +9.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $632,000 | -17.1% | 15,000 | 0.0% | 0.40% | -26.6% | |
| CATC | Buy | CAMBRIDGE BANCORP | $604,000 | -9.7% | 11,358 | +0.5% | 0.38% | -19.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $531,000 | -1.3% | 21,853 | -7.0% | 0.34% | -12.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $379,000 | +36.8% | 4,744 | +22.9% | 0.24% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $363,000 | -1.6% | 247 | -5.4% | 0.23% | -12.5% |
| MSFT | MICROSOFT CORP | $363,000 | +3.4% | 1,725 | 0.0% | 0.23% | -8.0% | |
| SHW | SHERWIN WILLIAMS CO | $337,000 | +20.4% | 484 | 0.0% | 0.21% | +6.5% | |
| FMB | Sell | FIRST TR EXCH TRADED FD III MANAGDmun etf | $299,000 | -40.4% | 5,375 | -41.1% | 0.19% | -47.2% |
| MA | MASTERCARD INCORPORATEDcl a | $290,000 | +14.2% | 859 | 0.0% | 0.18% | +1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | +4.5% | 818 | 0.0% | 0.18% | -7.4% | |
| NFLX | NETFLIX INC | $237,000 | +10.2% | 473 | 0.0% | 0.15% | -1.9% | |
| GOVT | ISHARES TRus treas bd etf | $235,000 | 0.0% | 8,411 | 0.0% | 0.15% | -11.3% | |
| NVS | NOVARTIS AGsponsored adr | $235,000 | -0.4% | 2,705 | 0.0% | 0.15% | -11.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $233,000 | -8.6% | 1,366 | -16.1% | 0.15% | -19.1% |
| HD | HOME DEPOT INC | $229,000 | +10.6% | 826 | 0.0% | 0.14% | -2.0% | |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -14,754 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,781 | -100.0% | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,305 | -100.0% | -0.80% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,990 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-04-29 |
| 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.