$193 Million is the total value of Seascape Capital Management's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,291,000 | -20.5% | 268,071 | -14.6% | 6.89% | -12.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,345,000 | -6.6% | 121,287 | +0.4% | 6.40% | +3.3% |
| IGBH | Buy | ISHARESu s etf tr int rt hd long | $9,220,000 | +57.7% | 382,423 | +62.4% | 4.78% | +74.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,244,000 | +11.6% | 154,819 | +17.6% | 4.28% | +23.4% |
| AAPL | Sell | APPLE INC | $6,003,000 | -8.8% | 34,381 | -7.2% | 3.11% | +0.9% |
| CP | Sell | CANADIAN PAC RY LTD | $4,739,000 | -7.6% | 57,412 | -19.4% | 2.46% | +2.2% |
| ABBV | Sell | ABBVIE INC | $4,631,000 | +18.5% | 28,568 | -1.1% | 2.40% | +31.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,258,000 | -4.5% | 1,531 | -0.5% | 2.21% | +5.6% |
| AON | Buy | AON PLC | $3,940,000 | +8.7% | 12,098 | +0.3% | 2.04% | +20.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,749,000 | -52.1% | 153,830 | -49.1% | 1.94% | -47.1% |
| HCA | Sell | HCA HEALTHCARE INC | $3,536,000 | -6.0% | 14,109 | -3.6% | 1.83% | +4.0% |
| CDW | Sell | CDW CORP | $3,468,000 | -13.2% | 19,388 | -0.6% | 1.80% | -4.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,446,000 | -2.7% | 110,792 | +2.1% | 1.79% | +7.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,439,000 | -9.6% | 16,927 | -2.0% | 1.78% | -0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,391,000 | -22.4% | 10,056 | -4.6% | 1.76% | -14.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,366,000 | +1.9% | 18,343 | +4.7% | 1.75% | +12.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,354,000 | -0.3% | 33,746 | +2.9% | 1.74% | +10.3% |
| V | Buy | VISA INC | $3,350,000 | +2.8% | 15,105 | +0.4% | 1.74% | +13.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,316,000 | -5.3% | 14,894 | +0.3% | 1.72% | +4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,300,000 | -9.5% | 22,759 | +5.6% | 1.71% | +0.1% |
| QCOM | Buy | QUALCOMM INC | $3,238,000 | -15.4% | 21,187 | +1.3% | 1.68% | -6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,185,000 | -30.7% | 7,700 | -0.2% | 1.65% | -23.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,183,000 | -20.4% | 30,987 | -2.1% | 1.65% | -12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,143,000 | -12.3% | 26,696 | -3.5% | 1.63% | -3.0% |
| MCO | Buy | MOODYS CORP | $3,076,000 | -11.3% | 9,117 | +2.7% | 1.60% | -1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,022,000 | +17.5% | 45,559 | +3.2% | 1.57% | +29.9% |
| CNC | Buy | CENTENE CORP DEL | $2,996,000 | +3.3% | 35,589 | +1.1% | 1.55% | +14.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,901,000 | -15.2% | 182,230 | -0.4% | 1.50% | -6.2% |
| CE | Sell | CELANESE CORP DEL | $2,806,000 | -16.1% | 19,643 | -1.3% | 1.46% | -7.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,734,000 | -5.3% | 3,992 | -2.3% | 1.42% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,732,000 | -3.1% | 20,038 | +12.5% | 1.42% | +7.2% |
| OVV | Buy | OVINTIV INC | $2,733,000 | +85.5% | 50,547 | +15.7% | 1.42% | +105.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,674,000 | -10.2% | 14,450 | +10.5% | 1.39% | -0.6% |
| PHM | Buy | PULTE GROUP INC | $2,665,000 | -26.6% | 63,605 | +0.2% | 1.38% | -18.8% |
| VST | New | VISTRA CORP | $2,378,000 | – | 102,280 | +100.0% | 1.23% | – |
| UI | Buy | UBIQUITI INC | $2,278,000 | +5.5% | 7,825 | +11.1% | 1.18% | +16.7% |
| BLD | New | TOPBUILD CORP | $2,262,000 | – | 12,472 | +100.0% | 1.17% | – |
| NICE | Buy | NICE LTDsponsored adr | $2,258,000 | -27.5% | 10,312 | +0.6% | 1.17% | -19.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,227,000 | -6.2% | 62,818 | -0.8% | 1.16% | +3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,144,000 | +1.0% | 913 | +3.2% | 1.11% | +11.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,111,000 | +2.6% | 27,431 | +16.0% | 1.10% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,028,000 | +830.3% | 8,908 | +888.7% | 1.05% | +931.4% |
| IEF | Sell | ISHAREStr barclays 7 10 yr | $1,773,000 | -32.4% | 16,495 | -27.6% | 0.92% | -25.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,731,000 | -7.1% | 12,281 | +8.4% | 0.90% | +2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,680,000 | -8.6% | 3,688 | +13.8% | 0.87% | +1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,332,000 | -9.9% | 24,957 | +90.8% | 0.69% | -0.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,304,000 | +28.3% | 23,000 | +27.8% | 0.68% | +42.0% |
| PWR | New | QUANTA SVCS INC | $1,251,000 | – | 9,502 | +100.0% | 0.65% | – |
| AVGO | Sell | BROADCOM INC | $1,161,000 | -6.6% | 1,844 | -1.3% | 0.60% | +3.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,001,000 | +1.1% | 307 | +3.4% | 0.52% | +11.9% |
| STE | Sell | STERIS PLC | $911,000 | -1.0% | 3,766 | -0.3% | 0.47% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $902,000 | +0.4% | 2,524 | +1.0% | 0.47% | +11.2% |
| MCK | Sell | MCKESSON CORP | $846,000 | +20.0% | 2,762 | -2.6% | 0.44% | +32.6% |
| AMAT | Buy | APPLIED MATLS INC | $841,000 | -15.8% | 6,381 | +0.5% | 0.44% | -6.8% |
| INTF | Sell | ISHAREStr msci intl multft | $839,000 | -18.8% | 30,336 | -15.4% | 0.44% | -10.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $833,000 | -6.9% | 16,813 | -4.5% | 0.43% | +2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $833,000 | -3.7% | 2,921 | +0.5% | 0.43% | +6.4% |
| KR | Sell | KROGER CO | $791,000 | +26.4% | 13,789 | -0.2% | 0.41% | +39.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $790,000 | -4.6% | 10,535 | +4.3% | 0.41% | +5.7% |
| MRK | Sell | MERCK & CO INC | $778,000 | +1.8% | 9,484 | -4.8% | 0.40% | +12.6% |
| ZTS | Buy | ZOETIS INCcl a | $749,000 | -21.6% | 3,970 | +1.5% | 0.39% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $732,000 | -10.8% | 7,023 | +3.0% | 0.38% | -1.3% |
| ALL | Buy | ALLSTATE CORP | $704,000 | +19.9% | 5,086 | +2.0% | 0.36% | +32.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $692,000 | +1.2% | 7,716 | +0.2% | 0.36% | +11.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $680,000 | +4.8% | 21,251 | +4.3% | 0.35% | +16.1% |
| GLW | Buy | CORNING INC | $612,000 | +5.9% | 16,573 | +6.8% | 0.32% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $600,000 | -2.4% | 1,945 | +6.4% | 0.31% | +8.0% |
| IVV | Buy | ISHAREStr core s&p500 etf | $598,000 | +6.4% | 1,317 | +11.8% | 0.31% | +17.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $491,000 | -15.1% | 9,246 | -8.9% | 0.26% | -5.9% |
| PG | New | PROCTER AND GAMBLE CO | $466,000 | – | 3,047 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $450,000 | -44.2% | 161 | -42.3% | 0.23% | -38.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $401,000 | -5.2% | 818 | 0.0% | 0.21% | +5.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $383,000 | -27.0% | 857 | -36.8% | 0.20% | -19.1% |
| IUSG | Sell | ISHAREStr core s&p us gwt | $330,000 | -23.6% | 3,119 | -16.4% | 0.17% | -15.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $315,000 | -31.5% | 14,897 | -23.5% | 0.16% | -24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | +21.8% | 888 | +3.4% | 0.16% | +33.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $303,000 | -29.2% | 1,213 | -0.2% | 0.16% | -21.9% |
| HD | Buy | HOME DEPOT INC | $283,000 | -27.6% | 946 | +0.3% | 0.15% | -19.7% |
| IJR | ISHAREStr core s&p scp etf | $280,000 | -5.7% | 2,594 | 0.0% | 0.14% | +4.3% | |
| LLY | Buy | LILLY ELI & CO | $234,000 | +4.9% | 816 | +1.2% | 0.12% | +15.2% |
| PFE | Buy | PFIZER INC | $233,000 | -10.7% | 4,508 | +1.9% | 0.12% | -0.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $232,000 | -58.0% | 8,170 | -46.5% | 0.12% | -53.7% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,990 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,207 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -479 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,095 | -100.0% | -0.27% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,441 | -100.0% | -0.33% | – |
| DSI | Exit | ISHAREStr msci kld400 soc | $0 | – | -23,283 | -100.0% | -1.01% | – |
| AES | Exit | AES CORP | $0 | – | -91,468 | -100.0% | -1.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -23,476 | -100.0% | -1.53% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,517 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.