$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPZ | New | PIMCO ETF TRbroad us tips | $3,448,000 | – | 52,679 | +100.0% | 2.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,395,000 | – | 65,809 | +100.0% | 0.82% | – |
| AVGO | New | BROADCOM INC | $513,000 | – | 1,171 | +100.0% | 0.30% | – |
| 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% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $379,000 | – | 5,214 | +100.0% | 0.22% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $342,000 | – | 3,967 | +100.0% | 0.20% | – |
| 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% | – |
| FDS | New | FACTSET RESH SYS INC | $241,000 | – | 726 | +100.0% | 0.14% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.