$192 Million is the total value of Seascape Capital Management's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,346,000 | +1.5% | 304,780 | -0.1% | 8.51% | -5.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $15,467,000 | +0.1% | 139,393 | -1.2% | 8.05% | -6.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,168,000 | +13.0% | 289,231 | +9.3% | 6.33% | +5.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,484,000 | -2.8% | 96,427 | -3.6% | 2.85% | -9.1% |
| AAPL | Buy | APPLE INC | $4,870,000 | +17.3% | 35,561 | +4.6% | 2.54% | +9.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,185,000 | -12.9% | 145,251 | -14.9% | 2.18% | -18.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,992,000 | +7.0% | 7,540 | -2.0% | 2.08% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,726,000 | +17.1% | 1,526 | -1.1% | 1.94% | +9.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,258,000 | -13.1% | 20,404 | -2.5% | 1.70% | -18.7% |
| V | Buy | VISA INC | $3,251,000 | +15.2% | 13,903 | +4.3% | 1.69% | +7.8% |
| CDW | Sell | CDW CORP | $3,238,000 | +4.5% | 18,539 | -0.8% | 1.68% | -2.3% |
| PHM | Sell | PULTE GROUP INC | $3,122,000 | -2.6% | 57,206 | -6.4% | 1.62% | -8.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,112,000 | +3.0% | 16,181 | +1.2% | 1.62% | -3.6% |
| MCO | Buy | MOODYS CORP | $3,073,000 | +23.1% | 8,479 | +1.4% | 1.60% | +15.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,047,000 | +9.0% | 14,082 | +2.1% | 1.59% | +1.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,982,000 | +20.5% | 133,238 | +19.9% | 1.55% | +12.7% |
| DEO | Sell | DIAGEO PLC SPONadr new | $2,954,000 | +12.7% | 15,409 | -3.5% | 1.54% | +5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,926,000 | +6.2% | 14,154 | -3.3% | 1.52% | -0.7% |
| ABBV | Buy | ABBVIE INC | $2,927,000 | +5.7% | 25,984 | +1.6% | 1.52% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,855,000 | +12.4% | 9,686 | +5.4% | 1.49% | +5.2% |
| J | Buy | JACOBS ENGR GROUP INCmsci kld400 soc | $2,800,000 | +5.9% | 20,987 | +2.6% | 1.46% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,777,000 | +22.3% | 26,814 | -1.2% | 1.44% | +14.4% |
| SAP | Buy | SAP SEspon adr | $2,756,000 | +27.8% | 19,621 | +11.8% | 1.43% | +19.5% |
| CE | Sell | CELANESE CORP DEL | $2,753,000 | +1.0% | 18,162 | -0.2% | 1.43% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $2,673,000 | +10.5% | 18,702 | +2.5% | 1.39% | +3.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,645,000 | -15.4% | 22,900 | -17.3% | 1.38% | -20.8% |
| AON | Buy | AON PLC | $2,635,000 | +8.7% | 11,038 | +4.8% | 1.37% | +1.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,629,000 | +1.3% | 9,279 | -5.7% | 1.37% | -5.3% |
| RELX | Buy | RELX PLCsponsored adr | $2,601,000 | +14.4% | 97,533 | +7.9% | 1.35% | +7.0% |
| ICLR | Buy | ICON PLC | $2,552,000 | +12.6% | 12,345 | +6.9% | 1.33% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,451,000 | -0.7% | 15,759 | -2.8% | 1.28% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,419,000 | +4.8% | 28,388 | +7.4% | 1.26% | -1.9% |
| NICE | Buy | NICE LTDsponsored adr | $2,399,000 | +33.1% | 9,693 | +17.2% | 1.25% | +24.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,378,000 | -1.8% | 118,315 | +3.9% | 1.24% | -8.2% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,371,000 | – | 28,626 | +100.0% | 1.23% | – |
| CNC | Buy | CENTENE CORP DEL | $2,298,000 | +18.8% | 31,512 | +4.1% | 1.20% | +11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,250,000 | +1.1% | 33,580 | -2.9% | 1.17% | -5.5% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,241,000 | -2.2% | 41,353 | -6.1% | 1.17% | -8.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,155,000 | +29.4% | 35,984 | +7.4% | 1.12% | +21.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,149,000 | +12.6% | 3,796 | +0.9% | 1.12% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,028,000 | +11.3% | 8,944 | +11.3% | 1.06% | +4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $1,861,000 | +30.9% | 16,028 | +26.2% | 0.97% | +22.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,740,000 | -5.2% | 795 | +0.9% | 0.91% | -11.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,691,000 | +0.4% | 18,055 | +2.3% | 0.88% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,649,000 | +29.5% | 2,815 | +5.2% | 0.86% | +21.2% |
| AES | Buy | AES CORP | $1,551,000 | -1.3% | 59,506 | +1.5% | 0.81% | -7.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,539,000 | +142.4% | 20,006 | +1095.8% | 0.80% | +126.9% |
| FDX | Buy | FEDEX CORP | $1,529,000 | +14.7% | 5,124 | +9.2% | 0.80% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,488,000 | +6.4% | 26,559 | +10.4% | 0.77% | -0.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,456,000 | +6.4% | 14,397 | +1.3% | 0.76% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,182,000 | +6.3% | 11,332 | -1.5% | 0.62% | -0.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,022,000 | – | 6,628 | +100.0% | 0.53% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $992,000 | +27.2% | 33,026 | +21.6% | 0.52% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $949,000 | +13.7% | 276 | +2.2% | 0.49% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $922,000 | +1.8% | 2,525 | -0.8% | 0.48% | -4.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $907,000 | -19.9% | 17,707 | -19.8% | 0.47% | -25.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $750,000 | +37.1% | 6,239 | +34.8% | 0.39% | +28.3% |
| AMAT | Buy | APPLIED MATLS INC | $741,000 | +13.5% | 5,204 | +6.5% | 0.39% | +6.3% |
| AVGO | Buy | BROADCOM INC | $707,000 | +13.8% | 1,483 | +10.8% | 0.37% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $689,000 | +83.2% | 275 | +51.1% | 0.36% | +71.8% |
| EPAY | BOTTOMLINE TECH DEL INC | $667,000 | -18.2% | 18,000 | 0.0% | 0.35% | -23.4% | |
| STE | Buy | STERIS PLC | $660,000 | +25.0% | 3,197 | +15.4% | 0.34% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $646,000 | +18.8% | 6,640 | +29.3% | 0.34% | +10.9% |
| ZTS | Buy | ZOETIS INCcl a | $644,000 | +35.0% | 3,457 | +14.1% | 0.34% | +26.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $636,000 | +10.4% | 8,828 | +7.1% | 0.33% | +3.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $603,000 | +21.6% | 8,282 | +15.9% | 0.31% | +13.8% |
| MRK | Buy | MERCK & CO INC | $587,000 | +12.2% | 7,546 | +11.3% | 0.31% | +5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $582,000 | +13.0% | 6,100 | +10.1% | 0.30% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $567,000 | +1.2% | 2,136 | +2.4% | 0.30% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $525,000 | +15.6% | 4,024 | +1.9% | 0.27% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $507,000 | +8.3% | 1,179 | +0.2% | 0.26% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $475,000 | +14.7% | 1,753 | -0.1% | 0.25% | +7.4% |
| MCK | Buy | MCKESSON CORP | $458,000 | +11.2% | 2,394 | +13.4% | 0.24% | +3.9% |
| KR | Buy | KROGER CO | $450,000 | +27.1% | 11,747 | +19.4% | 0.23% | +18.8% |
| GLW | Buy | CORNING INC | $448,000 | +5.7% | 10,946 | +12.3% | 0.23% | -1.3% |
| CATC | Buy | CAMBRIDGE BANCORP | $437,000 | -1.6% | 5,262 | +0.0% | 0.23% | -8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $424,000 | +11.3% | 1,168 | -0.8% | 0.22% | +4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $406,000 | +16.7% | 1,209 | +7.2% | 0.21% | +8.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,000 | +3.3% | 818 | 0.0% | 0.21% | -3.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | +8.2% | 5,720 | +22.1% | 0.21% | +1.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $383,000 | -12.4% | 3,791 | -21.2% | 0.20% | -18.1% |
| GLD | New | SPDR GOLD TR GOLD | $338,000 | – | 2,042 | +100.0% | 0.18% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $330,000 | -7.6% | 1,212 | +150.4% | 0.17% | -13.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $329,000 | +59.7% | 5,746 | +57.6% | 0.17% | +48.7% |
| HD | Buy | HOME DEPOT INC | $297,000 | +4.6% | 930 | +0.1% | 0.16% | -1.9% |
| IJR | ISHARES TRcore s&p scp etf | $293,000 | +3.9% | 2,594 | 0.0% | 0.15% | -3.2% | |
| NFLX | NETFLIX INC COM | $250,000 | +1.2% | 473 | 0.0% | 0.13% | -5.1% | |
| MDT | New | MEDTRONIC PLC | $239,000 | – | 1,927 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +11.4% | 841 | +2.4% | 0.12% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $211,000 | -5.4% | 1,281 | -5.7% | 0.11% | -11.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 920 | +100.0% | 0.11% | – |
| PBD | New | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGexch traded fd | $203,000 | – | 6,550 | +100.0% | 0.11% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -71,142 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-04
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.