$171 Million is the total value of Seascape Capital Management's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,396,000 | -1.0% | 336,116 | -0.5% | 10.74% | -9.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,403,000 | +3.3% | 153,861 | +2.7% | 10.16% | -5.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,967,000 | -21.2% | 175,634 | -36.7% | 4.07% | -27.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,903,000 | -19.2% | 223,346 | -22.4% | 3.45% | -25.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,496,000 | -3.8% | 94,407 | -3.1% | 3.21% | -11.6% |
| AAPL | Sell | APPLE INC | $4,893,000 | +13.3% | 36,879 | -1.1% | 2.86% | +4.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,995,000 | -37.3% | 33,305 | -36.3% | 2.33% | -42.3% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $3,448,000 | – | 52,679 | +100.0% | 2.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,306,000 | +52.5% | 8,602 | +1.6% | 1.93% | +40.2% |
| QCOM | Sell | QUALCOMM INC | $3,095,000 | +19.0% | 20,314 | -8.1% | 1.81% | +9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,044,000 | +1.8% | 14,474 | +1.5% | 1.78% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,922,000 | +21.2% | 1,667 | +1.3% | 1.71% | +11.4% |
| V | Buy | VISA INC | $2,862,000 | +13.1% | 13,083 | +3.3% | 1.67% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,738,000 | +16.2% | 16,683 | +1.1% | 1.60% | +6.9% |
| ABBV | Buy | ABBVIE INC | $2,739,000 | +28.5% | 25,558 | +5.0% | 1.60% | +18.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,717,000 | +14.0% | 29,780 | -0.3% | 1.59% | +4.8% |
| PHM | Buy | PULTE GROUP INC | $2,703,000 | -4.0% | 62,689 | +3.1% | 1.58% | -11.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,603,000 | +30.0% | 15,828 | -1.5% | 1.52% | +19.5% |
| CDW | Buy | CDW CORP | $2,480,000 | +16.4% | 18,820 | +5.6% | 1.45% | +7.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,400,000 | +30.4% | 110,127 | +5.5% | 1.40% | +19.8% |
| CE | Buy | CELANESE CORP DEL | $2,354,000 | +24.6% | 18,118 | +3.0% | 1.38% | +14.6% |
| MCO | Buy | MOODYS CORP | $2,284,000 | +3.3% | 7,869 | +3.1% | 1.33% | -5.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,281,000 | +15.3% | 22,400 | +2.4% | 1.33% | +6.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,256,000 | +12.0% | 7,957 | -10.4% | 1.32% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,249,000 | -3.4% | 25,779 | +3.8% | 1.31% | -11.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,205,000 | +5.2% | 44,882 | -6.0% | 1.29% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,205,000 | +30.3% | 17,353 | -1.3% | 1.29% | +19.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,197,000 | +13.2% | 35,413 | -3.7% | 1.28% | +4.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,184,000 | -2.4% | 10,697 | -13.6% | 1.28% | -10.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,127,000 | +24.7% | 19,521 | +6.2% | 1.24% | +14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,017,000 | +18.4% | 7,722 | +2.5% | 1.18% | +8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,000,000 | +21.9% | 898 | -6.4% | 1.17% | +12.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCsponsored adr | $1,973,000 | -9.4% | 4,360 | -7.7% | 1.15% | -16.7% |
| CNC | Sell | CENTENE CORP DEL | $1,915,000 | -1.9% | 31,905 | -4.7% | 1.12% | -9.8% |
| ICLR | Buy | ICON PLC | $1,898,000 | +5.3% | 9,736 | +3.3% | 1.11% | -3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,863,000 | +25.3% | 11,730 | +8.6% | 1.09% | +15.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,750,000 | +19.7% | 70,968 | +8.6% | 1.02% | +10.0% |
| AON | Buy | AON PLC | $1,704,000 | +9.4% | 8,065 | +6.9% | 1.00% | +0.6% |
| SAP | Buy | SAP SE SPON ADRspon adr | $1,677,000 | -2.7% | 12,858 | +16.2% | 0.98% | -10.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,618,000 | -8.6% | 17,233 | -0.5% | 0.94% | -15.9% |
| TREE | Sell | LENDINGTREE INC NEW | $1,604,000 | -20.9% | 5,859 | -11.4% | 0.94% | -27.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,529,000 | -0.3% | 14,550 | -15.4% | 0.89% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDGltd sponsored ads | $1,496,000 | -21.2% | 6,427 | -0.5% | 0.87% | -27.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,456,000 | -13.1% | 29,121 | -4.8% | 0.85% | -20.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,423,000 | +13.3% | 2,845 | +11.1% | 0.83% | +4.1% |
| AES | Buy | AES CORP | $1,405,000 | +30.0% | 59,772 | +0.2% | 0.82% | +19.4% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,395,000 | – | 65,809 | +100.0% | 0.82% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,359,000 | +12.9% | 23,126 | +14.2% | 0.79% | +3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,347,000 | -46.7% | 26,203 | -46.6% | 0.79% | -51.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHlt ord | $1,295,000 | -8.7% | 9,740 | -17.3% | 0.76% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,250,000 | -6.4% | 8,399 | -12.9% | 0.73% | -14.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,200,000 | +22.8% | 13,185 | +7.5% | 0.70% | +12.9% |
| AMZN | AMAZON COM INC | $902,000 | +3.4% | 277 | 0.0% | 0.53% | -4.9% | |
| CATC | CAMBRIDGE BANCORP | $792,000 | +31.1% | 11,358 | 0.0% | 0.46% | +20.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $711,000 | +145.2% | 1,991 | +131.8% | 0.42% | +125.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $686,000 | +8.5% | 13,000 | -13.3% | 0.40% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $651,000 | -4.8% | 1,733 | -14.8% | 0.38% | -12.4% |
| INTF | Buy | ISHARES TRmsci intl multft | $597,000 | +12.4% | 21,972 | +0.5% | 0.35% | +3.6% |
| AVGO | New | BROADCOM INC | $513,000 | – | 1,171 | +100.0% | 0.30% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD III MANAGDmun etf | $465,000 | +55.5% | 8,200 | +52.6% | 0.27% | +43.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $432,000 | +14.0% | 4,872 | +2.7% | 0.25% | +4.6% |
| MRK | New | MERCK & CO. INC | $413,000 | – | 5,048 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $393,000 | – | 4,238 | +100.0% | 0.23% | – |
| MSFT | Sell | MICROSOFT CORP | $383,000 | +5.5% | 1,721 | -0.2% | 0.22% | -3.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $379,000 | – | 5,214 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,000 | +2.8% | 213 | -13.8% | 0.22% | -5.6% |
| ZTS | New | ZOETIS INCcl a | $366,000 | – | 2,213 | +100.0% | 0.21% | – |
| CP | New | CANADIAN PAC RY LTD | $366,000 | – | 1,056 | +100.0% | 0.21% | – |
| SHW | SHERWIN WILLIAMS CO | $356,000 | +5.6% | 484 | 0.0% | 0.21% | -2.8% | |
| AMAT | New | APPLIED MATLS INC | $342,000 | – | 3,967 | +100.0% | 0.20% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | +23.8% | 818 | 0.0% | 0.20% | +13.6% | |
| NSC | New | NORFOLK SOUTHN CORP | $338,000 | – | 1,424 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $314,000 | – | 1,029 | +100.0% | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $288,000 | – | 3,518 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | – | 2,546 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $275,000 | – | 2,501 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $273,000 | – | 1,571 | +100.0% | 0.16% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $263,000 | +12.9% | 1,351 | -1.1% | 0.15% | +4.1% |
| NVS | NOVARTIS AGsponsored adr | $255,000 | +8.5% | 2,705 | 0.0% | 0.15% | 0.0% | |
| NFLX | NETFLIX INC | $256,000 | +8.0% | 473 | 0.0% | 0.15% | -1.3% | |
| FDS | New | FACTSET RESH SYS INC | $241,000 | – | 726 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $239,000 | +4.4% | 901 | +9.1% | 0.14% | -3.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $238,000 | – | 2,594 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $236,000 | – | 6,558 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $237,000 | – | 7,459 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $220,000 | – | 1,397 | +100.0% | 0.13% | – |
| BHP | New | BHP GROUPltd sponsored ads | $206,000 | – | 3,147 | +100.0% | 0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,411 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-29 |
| 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.