$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 3.2% .
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $3,095,000 | +19.0% | 20,314 | -8.1% | 1.81% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,717,000 | +14.0% | 29,780 | -0.3% | 1.59% | +4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,603,000 | +30.0% | 15,828 | -1.5% | 1.52% | +19.5% |
| NICE | Sell | NICE LTDsponsored adr | $2,256,000 | +12.0% | 7,957 | -10.4% | 1.32% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $383,000 | +5.5% | 1,721 | -0.2% | 0.22% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,000 | +2.8% | 213 | -13.8% | 0.22% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $263,000 | +12.9% | 1,351 | -1.1% | 0.15% | +4.1% |
| 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 | 2024-04-29 |
| 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.