$213 Million is the total value of Seascape Capital Management's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,713,000 | -0.2% | 314,064 | +0.5% | 7.84% | -8.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,218,000 | +0.7% | 120,812 | +1.7% | 6.20% | -7.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,832,000 | +88.0% | 302,284 | +92.9% | 3.67% | +72.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,390,000 | +2.3% | 131,633 | +3.4% | 3.46% | -6.4% |
| AAPL | Buy | APPLE INC | $6,579,000 | +26.9% | 37,052 | +1.1% | 3.08% | +16.1% |
| IGBH | Buy | ISHARESu s etf tr int rt hd long | $5,847,000 | +16.0% | 235,499 | +17.5% | 2.74% | +6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $5,127,000 | +91.7% | 71,264 | +73.4% | 2.40% | +75.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,593,000 | +16.2% | 7,717 | +0.6% | 2.15% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,459,000 | +8.4% | 1,539 | +0.1% | 2.09% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,368,000 | +31.2% | 10,536 | +1.3% | 2.05% | +20.0% |
| ICLR | Sell | ICON PLC | $4,186,000 | +17.8% | 13,517 | -0.3% | 1.96% | +7.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,000,000 | +270.4% | 31,647 | +224.0% | 1.88% | +238.6% |
| CDW | Buy | CDW CORP | $3,994,000 | +13.2% | 19,503 | +0.6% | 1.87% | +3.5% |
| ABBV | Buy | ABBVIE INC | $3,909,000 | +28.5% | 28,873 | +2.4% | 1.83% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $3,826,000 | +45.3% | 20,924 | +2.5% | 1.79% | +32.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,804,000 | +15.6% | 17,281 | +1.4% | 1.78% | +5.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,761,000 | +8.3% | 14,640 | +2.3% | 1.76% | -0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,647,000 | -3.7% | 21,562 | +0.9% | 1.71% | -11.9% |
| PHM | Buy | PULTE GROUP INC | $3,630,000 | +25.3% | 63,508 | +0.6% | 1.70% | +14.6% |
| AON | Buy | AON PLC | $3,625,000 | +7.5% | 12,062 | +2.3% | 1.70% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,584,000 | +15.4% | 27,662 | +0.8% | 1.68% | +5.6% |
| RELX | Buy | RELX PLCsponsored adr | $3,540,000 | +15.1% | 108,563 | +1.8% | 1.66% | +5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,502,000 | +12.7% | 14,849 | +1.4% | 1.64% | +3.1% |
| MCO | Buy | MOODYS CORP | $3,467,000 | +12.3% | 8,877 | +2.2% | 1.63% | +2.8% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,420,000 | +35.1% | 182,879 | +3.3% | 1.60% | +23.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,363,000 | +24.7% | 32,809 | +0.5% | 1.58% | +14.1% |
| CE | Buy | CELANESE CORP DEL | $3,345,000 | +13.3% | 19,906 | +1.6% | 1.57% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,302,000 | +1.0% | 17,520 | +3.0% | 1.55% | -7.6% |
| J | Buy | JACOBS ENGR GROUP INC | $3,269,000 | +9.1% | 23,476 | +3.9% | 1.53% | -0.1% |
| V | Buy | VISA INC | $3,260,000 | +0.5% | 15,043 | +3.3% | 1.53% | -8.1% |
| NICE | Buy | NICE LTDsponsored adr | $3,113,000 | +7.4% | 10,253 | +0.5% | 1.46% | -1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,978,000 | +29.1% | 13,073 | +11.0% | 1.40% | +18.1% |
| CNC | Buy | CENTENE CORP DEL | $2,901,000 | +35.1% | 35,209 | +2.2% | 1.36% | +23.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,887,000 | +20.4% | 4,088 | +4.2% | 1.35% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,820,000 | +1.6% | 17,811 | +5.0% | 1.32% | -7.1% |
| IEF | Sell | ISHAREStr barclays 7 10 yr | $2,621,000 | -0.8% | 22,791 | -0.6% | 1.23% | -9.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,572,000 | -1.0% | 44,152 | +2.1% | 1.21% | -9.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,373,000 | +10.1% | 63,352 | +7.8% | 1.11% | +0.8% |
| AES | Buy | AES CORP | $2,223,000 | +12.0% | 91,468 | +5.3% | 1.04% | +2.5% |
| DSI | Sell | ISHAREStr msci kld400 soc | $2,163,000 | -9.2% | 23,283 | -18.7% | 1.01% | -17.0% |
| UI | Buy | UBIQUITI INC | $2,159,000 | +20.3% | 7,041 | +17.2% | 1.01% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,123,000 | +3.6% | 885 | +2.5% | 1.00% | -5.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,058,000 | +18.9% | 23,640 | +12.4% | 0.96% | +8.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,863,000 | +18.6% | 11,327 | +9.0% | 0.87% | +8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,838,000 | +2.7% | 3,242 | +4.2% | 0.86% | -6.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,478,000 | +12.4% | 13,079 | +3.3% | 0.69% | +2.8% |
| OVV | New | OVINTIV INC | $1,473,000 | – | 43,703 | +100.0% | 0.69% | – |
| AVGO | Buy | BROADCOM INC | $1,243,000 | +38.0% | 1,868 | +0.5% | 0.58% | +26.2% |
| INTF | Buy | ISHAREStr msci intl multft | $1,033,000 | +2.5% | 35,845 | +3.2% | 0.48% | -6.4% |
| EPAY | BOTTOMLINE TECH DEL INC | $1,016,000 | +43.7% | 18,000 | 0.0% | 0.48% | +31.5% | |
| AMAT | Buy | APPLIED MATLS INC | $999,000 | +24.7% | 6,351 | +2.1% | 0.47% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $990,000 | +9.2% | 297 | +7.6% | 0.46% | -0.2% |
| ZTS | Buy | ZOETIS INCcl a | $955,000 | +26.0% | 3,912 | +0.2% | 0.45% | +15.5% |
| STE | Buy | STERIS PLC | $920,000 | +22.5% | 3,778 | +2.8% | 0.43% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $898,000 | -3.2% | 2,500 | -6.3% | 0.42% | -11.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $895,000 | -4.8% | 17,607 | -4.1% | 0.42% | -12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $865,000 | +25.2% | 2,907 | +0.6% | 0.41% | +14.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $828,000 | +19.7% | 10,103 | +1.4% | 0.39% | +9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $821,000 | +11.4% | 6,820 | +3.4% | 0.38% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $807,000 | +10.1% | 279 | +1.5% | 0.38% | +0.5% |
| MRK | Buy | MERCK & CO INC | $764,000 | +4.7% | 9,967 | +2.6% | 0.36% | -4.3% |
| MCK | Buy | MCKESSON CORP | $705,000 | +27.0% | 2,835 | +1.9% | 0.33% | +16.5% |
| FDS | Sell | FACTSET RESH SYS INC | $700,000 | +21.5% | 1,441 | -1.2% | 0.33% | +11.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $684,000 | +22.1% | 7,704 | +2.1% | 0.32% | +11.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $649,000 | – | 20,374 | +100.0% | 0.30% | – |
| KR | Buy | KROGER CO | $626,000 | +15.7% | 13,820 | +3.3% | 0.29% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $615,000 | +26.3% | 1,828 | +5.8% | 0.29% | +15.2% |
| ALL | Buy | ALLSTATE CORP | $587,000 | -5.0% | 4,988 | +2.7% | 0.28% | -13.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $578,000 | +77.3% | 10,146 | +76.6% | 0.27% | +62.3% |
| GLW | Buy | CORNING INC | $578,000 | +9.5% | 15,513 | +7.2% | 0.27% | 0.0% |
| SAP | Sell | SAP SEspon adr | $574,000 | -80.1% | 4,095 | -80.8% | 0.27% | -81.8% |
| IVV | Sell | ISHAREStr core s&p500 etf | $562,000 | +10.6% | 1,178 | -0.1% | 0.26% | +1.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $552,000 | -33.7% | 15,270 | -41.3% | 0.26% | -39.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $525,000 | +8.9% | 1,357 | +1.4% | 0.25% | -0.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $460,000 | +7.7% | 19,470 | -8.5% | 0.22% | -1.4% |
| IUSG | Sell | ISHAREStr core s&p us gwt | $432,000 | +11.9% | 3,732 | -1.1% | 0.20% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $428,000 | +26.3% | 1,216 | +0.3% | 0.20% | +15.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,000 | +7.6% | 818 | 0.0% | 0.20% | -1.5% | |
| HD | Buy | HOME DEPOT INC | $391,000 | +28.2% | 943 | +1.5% | 0.18% | +17.3% |
| IJR | ISHAREStr core s&p scp etf | $297,000 | +4.9% | 2,594 | 0.0% | 0.14% | -4.1% | |
| NFLX | Buy | NETFLIX INC | $289,000 | 0.0% | 479 | +1.3% | 0.14% | -8.1% |
| PFE | New | PFIZER INC | $261,000 | – | 4,426 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | +12.2% | 859 | +2.3% | 0.12% | +3.4% |
| LLY | New | LILLY ELI & CO | $223,000 | – | 806 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $218,000 | – | 901 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,207 | +100.0% | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | – | 1,990 | +100.0% | 0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,927 | -100.0% | -0.12% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,764 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,770 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,956 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,608 | -100.0% | -0.74% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHlt ord | $0 | – | -18,814 | -100.0% | -1.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,626 | -100.0% | -1.34% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -163,857 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.