$87 Thousand is the total value of Seascape Capital Management's 179729 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,110,000 | -12.4% | 304,941 | -9.3% | 8.96% | -16.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $15,450,000 | -11.2% | 141,151 | -8.3% | 8.60% | -15.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,770,000 | +54.6% | 264,680 | +50.7% | 5.99% | +47.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,643,000 | +2.7% | 100,029 | +6.0% | 3.14% | -2.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,806,000 | -18.6% | 170,741 | -23.6% | 2.67% | -22.4% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $4,566,000 | +32.4% | 71,142 | +35.0% | 2.54% | +26.2% |
| AAPL | Sell | APPLE INC | $4,153,000 | -15.1% | 33,996 | -7.8% | 2.31% | -19.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,750,000 | +64.4% | 20,924 | -6.6% | 2.09% | +56.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,732,000 | +12.9% | 7,691 | -10.6% | 2.08% | +7.5% |
| PHM | Sell | PULTE GROUP INC | $3,206,000 | +18.6% | 61,144 | -2.5% | 1.78% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,182,000 | +8.9% | 1,543 | -7.4% | 1.77% | +3.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,126,000 | -21.8% | 27,678 | -16.9% | 1.74% | -25.5% |
| CDW | Sell | CDW CORP | $3,098,000 | +24.9% | 18,690 | -0.7% | 1.72% | +19.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,022,000 | +10.4% | 15,990 | -4.2% | 1.68% | +5.1% |
| V | Buy | VISA INC | $2,822,000 | -1.4% | 13,327 | +1.9% | 1.57% | -6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,796,000 | -8.1% | 13,797 | -4.7% | 1.56% | -12.5% |
| ABBV | Buy | ABBVIE INC | $2,768,000 | +1.1% | 25,580 | +0.1% | 1.54% | -3.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,756,000 | +5.9% | 14,635 | -7.5% | 1.53% | +0.9% |
| CE | Buy | CELANESE CORP DEL | $2,726,000 | +15.8% | 18,196 | +0.4% | 1.52% | +10.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,643,000 | +24.3% | 20,447 | +4.7% | 1.47% | +18.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,621,000 | +40.7% | 15,961 | +36.1% | 1.46% | +34.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,596,000 | +18.9% | 9,836 | -8.0% | 1.44% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,540,000 | +25.9% | 9,194 | +19.1% | 1.41% | +19.9% |
| MCO | Buy | MOODYS CORP | $2,496,000 | +9.3% | 8,360 | +6.2% | 1.39% | +4.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,475,000 | +77.4% | 111,119 | +68.9% | 1.38% | +69.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,468,000 | +11.9% | 16,210 | -6.6% | 1.37% | +6.6% |
| AON | Buy | AON PLC | $2,424,000 | +42.3% | 10,536 | +30.6% | 1.35% | +35.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,422,000 | +0.9% | 113,826 | +3.4% | 1.35% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $2,420,000 | -21.8% | 18,252 | -10.2% | 1.35% | -25.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,308,000 | +2.6% | 26,427 | +2.5% | 1.28% | -2.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,291,000 | +3.9% | 44,037 | -1.9% | 1.28% | -1.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,274,000 | +29.9% | 90,399 | +27.4% | 1.26% | +23.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,270,000 | -16.5% | 27,141 | -8.9% | 1.26% | -20.4% |
| ICLR | Buy | ICON PLC | $2,267,000 | +19.4% | 11,543 | +18.6% | 1.26% | +13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,226,000 | +1.3% | 34,581 | -2.3% | 1.24% | -3.4% |
| SAP | Buy | SAP SEspon adr | $2,156,000 | +28.6% | 17,556 | +36.5% | 1.20% | +22.6% |
| CNC | Sell | CENTENE CORP DEL | $1,935,000 | +1.0% | 30,283 | -5.1% | 1.08% | -3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,908,000 | -3.3% | 3,762 | -13.7% | 1.06% | -7.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,836,000 | -8.2% | 788 | -12.2% | 1.02% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $1,822,000 | +21.8% | 8,038 | +25.1% | 1.01% | +16.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,803,000 | -20.1% | 8,273 | +4.0% | 1.00% | -23.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,685,000 | +4.1% | 17,653 | +2.4% | 0.94% | -0.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,665,000 | +14.4% | 33,491 | +15.0% | 0.93% | +8.9% |
| AES | Sell | AES CORP | $1,571,000 | +11.8% | 58,613 | -1.9% | 0.87% | +6.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $1,422,000 | +9.8% | 12,703 | +30.4% | 0.79% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,398,000 | +2.9% | 24,048 | +4.0% | 0.78% | -2.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,368,000 | -10.5% | 14,210 | -2.3% | 0.76% | -14.8% |
| FDX | New | FEDEX CORP | $1,333,000 | – | 4,693 | +100.0% | 0.74% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,273,000 | -10.5% | 2,677 | -5.9% | 0.71% | -14.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,132,000 | -16.0% | 22,066 | -15.8% | 0.63% | -19.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,112,000 | -7.3% | 11,500 | -12.8% | 0.62% | -11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $906,000 | +27.4% | 2,545 | +27.8% | 0.50% | +21.4% |
| AMZN | Sell | AMAZON COM INC | $835,000 | -7.4% | 270 | -2.5% | 0.46% | -11.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $815,000 | +18.8% | 18,000 | +38.5% | 0.45% | +13.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $780,000 | +30.7% | 27,162 | +23.6% | 0.43% | +24.4% |
| AMAT | Buy | APPLIED MATLS INC | $653,000 | +90.9% | 4,887 | +23.2% | 0.36% | +81.5% |
| CP | Buy | CANADIAN PAC RY LTD | $635,000 | +73.5% | 1,673 | +58.4% | 0.35% | +65.0% |
| AVGO | Buy | BROADCOM INC | $621,000 | +21.1% | 1,339 | +14.3% | 0.35% | +15.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $576,000 | +52.0% | 8,241 | +58.1% | 0.32% | +44.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $560,000 | +65.7% | 2,086 | +46.5% | 0.31% | +58.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $547,000 | +96.8% | 4,628 | +81.8% | 0.30% | +87.7% |
| SONY | New | SONY CORPsponsored adr | $544,000 | – | 5,136 | +100.0% | 0.30% | – |
| STE | New | STERIS PLC | $528,000 | – | 2,770 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO. INC | $523,000 | +26.6% | 6,780 | +34.3% | 0.29% | +20.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $515,000 | +31.0% | 5,542 | +30.8% | 0.29% | +25.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $496,000 | +140.8% | 7,143 | +127.0% | 0.28% | +130.0% |
| ZTS | Buy | ZOETIS INCcl a | $477,000 | +30.3% | 3,029 | +36.9% | 0.26% | +23.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $468,000 | -28.1% | 1,177 | -32.1% | 0.26% | -31.6% |
| ALL | Buy | ALLSTATE CORP | $454,000 | +65.1% | 3,950 | +57.9% | 0.25% | +57.1% |
| CATC | Sell | CAMBRIDGE BANCORP | $444,000 | -43.9% | 5,261 | -53.7% | 0.25% | -46.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $437,000 | +1.2% | 4,811 | -1.3% | 0.24% | -3.6% |
| GLW | Buy | CORNING INC | $424,000 | +79.7% | 9,749 | +48.7% | 0.24% | +71.0% |
| MSFT | Buy | MICROSOFT CORP | $414,000 | +8.1% | 1,754 | +1.9% | 0.23% | +2.7% |
| MCK | Buy | MCKESSON CORP | $412,000 | +50.9% | 2,111 | +34.4% | 0.23% | +44.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $389,000 | +13.4% | 818 | 0.0% | 0.22% | +8.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $381,000 | +21.3% | 1,178 | +14.5% | 0.21% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | +0.8% | 182 | -14.6% | 0.21% | -4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $366,000 | +27.1% | 4,683 | +33.1% | 0.20% | +21.4% |
| SHW | SHERWIN WILLIAMS CO | $357,000 | +0.3% | 484 | 0.0% | 0.20% | -4.3% | |
| KR | Buy | KROGER CO | $354,000 | +49.4% | 9,835 | +31.9% | 0.20% | +42.8% |
| FDS | Buy | FACTSET RESH SYS INC | $348,000 | +44.4% | 1,128 | +55.4% | 0.19% | +37.6% |
| HD | Buy | HOME DEPOT INC | $284,000 | +18.8% | 929 | +3.1% | 0.16% | +12.9% |
| IJR | ISHARES TRcore s&p scp etf | $282,000 | +18.5% | 2,594 | 0.0% | 0.16% | +12.9% | |
| NFLX | NETFLIX INC | $247,000 | -3.5% | 473 | 0.0% | 0.14% | -8.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $223,000 | +1.4% | 1,359 | -2.7% | 0.12% | -3.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | – | 821 | +100.0% | 0.12% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD III MANAGDmun etf | $206,000 | -55.7% | 3,646 | -55.5% | 0.12% | -57.7% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,705 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,351 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,399 | -100.0% | -0.73% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,859 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.