$195 Million is the total value of Seascape Capital Management's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,741,000 | +2.4% | 312,626 | +2.6% | 8.58% | +0.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,129,000 | -15.1% | 118,764 | -14.8% | 6.73% | -16.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,223,000 | +31.7% | 127,363 | +32.1% | 3.70% | +29.7% |
| AAPL | Buy | APPLE INC | $5,185,000 | +6.5% | 36,641 | +3.0% | 2.66% | +4.8% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $5,040,000 | – | 200,475 | +100.0% | 2.58% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,165,000 | -0.5% | 156,697 | +7.9% | 2.14% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,112,000 | +10.4% | 1,538 | +0.8% | 2.11% | +8.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,953,000 | -1.0% | 7,669 | +1.7% | 2.03% | -2.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,789,000 | +16.3% | 21,366 | +4.7% | 1.94% | +14.5% |
| ICLR | Buy | ICON PLC | $3,553,000 | +39.2% | 13,561 | +9.9% | 1.82% | +37.1% |
| CDW | Buy | CDW CORP | $3,529,000 | +9.0% | 19,385 | +4.6% | 1.81% | +7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,473,000 | +18.7% | 14,307 | +1.1% | 1.78% | +16.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,462,000 | +16.1% | 163,857 | +23.0% | 1.77% | +14.3% |
| AON | Buy | AON PLC | $3,371,000 | +27.9% | 11,795 | +6.9% | 1.73% | +26.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,329,000 | +16.6% | 10,405 | +7.4% | 1.71% | +14.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,290,000 | +11.4% | 17,048 | +10.6% | 1.69% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,268,000 | +5.0% | 17,005 | +5.1% | 1.68% | +3.4% |
| V | Buy | VISA INC | $3,244,000 | -0.2% | 14,561 | +4.7% | 1.66% | -1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,106,000 | +11.8% | 27,434 | +2.3% | 1.59% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,107,000 | +2.0% | 14,648 | +4.0% | 1.59% | +0.4% |
| MCO | Buy | MOODYS CORP | $3,086,000 | +0.4% | 8,689 | +2.5% | 1.58% | -1.1% |
| RELX | Buy | RELX PLCsponsored adr | $3,076,000 | +18.3% | 106,593 | +9.3% | 1.58% | +16.4% |
| ABBV | Buy | ABBVIE INC | $3,041,000 | +3.9% | 28,194 | +8.5% | 1.56% | +2.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,995,000 | +7.0% | 22,598 | +7.7% | 1.54% | +5.4% |
| CE | Buy | CELANESE CORP DEL | $2,953,000 | +7.3% | 19,601 | +7.9% | 1.51% | +5.6% |
| NICE | Buy | NICE LTDsponsored adr | $2,899,000 | +20.8% | 10,205 | +5.3% | 1.49% | +19.0% |
| PHM | Buy | PULTE GROUP INC | $2,897,000 | -7.2% | 63,098 | +10.3% | 1.48% | -8.6% |
| SAP | Buy | SAP SEspon adr | $2,886,000 | +4.7% | 21,368 | +8.9% | 1.48% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,776,000 | +13.3% | 16,957 | +7.6% | 1.42% | +11.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,696,000 | +11.5% | 32,653 | +15.0% | 1.38% | +9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,674,000 | +73.7% | 41,100 | +105.4% | 1.37% | +71.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,642,000 | -0.1% | 22,932 | +0.1% | 1.35% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $2,634,000 | -1.5% | 20,421 | +9.2% | 1.35% | -2.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,605,000 | -0.9% | 9,626 | +3.7% | 1.34% | -2.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,597,000 | +20.5% | 43,238 | +20.2% | 1.33% | +18.6% |
| NMRK | New | NEWMARK GROUP INCcl a | $2,532,000 | – | 176,962 | +100.0% | 1.30% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,397,000 | +11.5% | 3,922 | +3.3% | 1.23% | +9.8% |
| DSI | ISHARES TRmsci kld400 soc | $2,382,000 | +0.5% | 28,626 | 0.0% | 1.22% | -1.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,307,000 | – | 11,780 | +100.0% | 1.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,155,000 | – | 58,770 | +100.0% | 1.10% | – |
| CNC | Buy | CENTENE CORP DEL | $2,147,000 | -6.6% | 34,459 | +9.4% | 1.10% | -8.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $2,127,000 | +14.3% | 18,814 | +17.4% | 1.09% | +12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,049,000 | +17.8% | 863 | +8.6% | 1.05% | +15.9% |
| AES | Buy | AES CORP | $1,984,000 | +27.9% | 86,898 | +46.0% | 1.02% | +26.0% |
| UI | New | UBIQUITI INC | $1,795,000 | – | 6,009 | +100.0% | 0.92% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,790,000 | +8.6% | 3,110 | +10.5% | 0.92% | +6.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,731,000 | – | 21,039 | +100.0% | 0.89% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,571,000 | +53.7% | 10,395 | +56.8% | 0.80% | +51.3% |
| FDX | Buy | FEDEX CORP | $1,449,000 | -5.2% | 6,608 | +29.0% | 0.74% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,315,000 | +11.3% | 12,657 | +11.7% | 0.67% | +9.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,080,000 | +67.2% | 9,767 | +47.1% | 0.55% | +64.9% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,008,000 | +1.6% | 34,747 | +5.2% | 0.52% | +0.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $940,000 | +3.6% | 18,356 | +3.7% | 0.48% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $928,000 | +0.7% | 2,668 | +5.7% | 0.48% | -0.8% |
| AMZN | AMAZON COM INC | $907,000 | -4.4% | 276 | 0.0% | 0.46% | -5.9% | |
| AVGO | Buy | BROADCOM INC | $901,000 | +27.4% | 1,858 | +25.3% | 0.46% | +25.5% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $832,000 | – | 26,020 | +100.0% | 0.43% | – |
| AMAT | Buy | APPLIED MATLS INC | $801,000 | +8.1% | 6,223 | +19.6% | 0.41% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $770,000 | +32.3% | 9,956 | +63.2% | 0.40% | +30.4% |
| ZTS | Buy | ZOETIS INCcl a | $758,000 | +17.7% | 3,903 | +12.9% | 0.39% | +15.8% |
| STE | Buy | STERIS PLC | $751,000 | +13.8% | 3,676 | +15.0% | 0.38% | +12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $737,000 | -1.7% | 6,597 | +5.7% | 0.38% | -3.1% |
| GOOG | ALPHABET INCcap stk cl c | $733,000 | +6.4% | 275 | 0.0% | 0.38% | +4.7% | |
| MRK | Buy | MERCK & CO INC | $730,000 | +24.4% | 9,714 | +28.7% | 0.37% | +22.2% |
| EPAY | BOTTOMLINE TECH DEL INC | $707,000 | +6.0% | 18,000 | 0.0% | 0.36% | +4.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $692,000 | +8.8% | 9,966 | +12.9% | 0.36% | +7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $691,000 | +21.9% | 2,889 | +35.3% | 0.35% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $618,000 | +17.7% | 4,858 | +20.7% | 0.32% | +16.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $576,000 | -4.5% | 10,770 | +30.0% | 0.30% | -6.1% |
| FDS | Buy | FACTSET RESH SYS INC | $576,000 | +41.9% | 1,459 | +20.7% | 0.30% | +39.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $560,000 | +41.4% | 7,543 | +31.9% | 0.29% | +39.3% |
| MCK | Buy | MCKESSON CORP | $555,000 | +21.2% | 2,783 | +16.2% | 0.28% | +19.3% |
| KR | Buy | KROGER CO | $541,000 | +20.2% | 13,375 | +13.9% | 0.28% | +18.4% |
| GLW | Buy | CORNING INC | $528,000 | +17.9% | 14,473 | +32.2% | 0.27% | +16.3% |
| IVV | ISHARES TRcore s&p500 etf | $508,000 | +0.2% | 1,179 | 0.0% | 0.26% | -1.5% | |
| MSFT | Sell | MICROSOFT CORP | $487,000 | +2.5% | 1,727 | -1.5% | 0.25% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $482,000 | +13.7% | 1,338 | +14.6% | 0.25% | +11.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $427,000 | -82.0% | 21,284 | -82.0% | 0.22% | -82.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $393,000 | -2.2% | 818 | 0.0% | 0.20% | -3.8% | |
| IUSG | Sell | ISHAREStr core s&p us gwt | $386,000 | +0.8% | 3,772 | -0.5% | 0.20% | -0.5% |
| SHW | SHERWIN WILLIAMS CO | $339,000 | +2.7% | 1,212 | 0.0% | 0.17% | +1.2% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $326,000 | -0.9% | 5,746 | 0.0% | 0.17% | -2.3% | |
| HD | Sell | HOME DEPOT INC | $305,000 | +2.7% | 929 | -0.1% | 0.16% | +0.6% |
| NFLX | NETFLIX INC | $289,000 | +15.6% | 473 | 0.0% | 0.15% | +13.8% | |
| IJR | ISHARES TRcore s&p scp etf | $283,000 | -3.4% | 2,594 | 0.0% | 0.14% | -4.6% | |
| CATC | Sell | CAMBRIDGE BANCORP | $243,000 | -44.4% | 2,764 | -47.5% | 0.12% | -44.9% |
| MDT | MEDTRONIC PLC | $242,000 | +1.3% | 1,927 | 0.0% | 0.12% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | -2.1% | 840 | -0.1% | 0.12% | -4.1% |
| PBD | Exit | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGexch traded fd | $0 | – | -6,550 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -920 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,281 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -2,042 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,397 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,559 | -100.0% | -0.77% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,055 | -100.0% | -0.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,944 | -100.0% | -1.06% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -41,353 | -100.0% | -1.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -33,580 | -100.0% | -1.17% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -289,231 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.