$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGBH | New | ISHARES U S ETF TRint rt hd long | $5,040,000 | – | 200,475 | +100.0% | 2.58% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,532,000 | – | 176,962 | +100.0% | 1.30% | – |
| 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% | – |
| UI | New | UBIQUITI INC | $1,795,000 | – | 6,009 | +100.0% | 0.92% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,731,000 | – | 21,039 | +100.0% | 0.89% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $832,000 | – | 26,020 | +100.0% | 0.43% | – |
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 | 2024-04-29 |
| 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.