Seascape Capital Management - Q1 2022 holdings

$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 22.0% .

 Value Shares↓ Weighting
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$13,291,000
-20.5%
268,071
-14.6%
6.89%
-12.1%
AAPL SellAPPLE INC$6,003,000
-8.8%
34,381
-7.2%
3.11%
+0.9%
CP SellCANADIAN PAC RY LTD$4,739,000
-7.6%
57,412
-19.4%
2.46%
+2.2%
ABBV SellABBVIE INC$4,631,000
+18.5%
28,568
-1.1%
2.40%
+31.0%
GOOGL SellALPHABET INCcap stk cl a$4,258,000
-4.5%
1,531
-0.5%
2.21%
+5.6%
PDI SellPIMCO DYNAMIC INCOME FD$3,749,000
-52.1%
153,830
-49.1%
1.94%
-47.1%
HCA SellHCA HEALTHCARE INC$3,536,000
-6.0%
14,109
-3.6%
1.83%
+4.0%
CDW SellCDW CORP$3,468,000
-13.2%
19,388
-0.6%
1.80%
-4.0%
DEO SellDIAGEO PLCspon adr new$3,439,000
-9.6%
16,927
-2.0%
1.78%
-0.1%
ACN SellACCENTURE PLC IRELAND$3,391,000
-22.4%
10,056
-4.6%
1.76%
-14.2%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$3,185,000
-30.7%
7,700
-0.2%
1.65%
-23.3%
SONY SellSONY GROUP CORPORATIONsponsored adr$3,183,000
-20.4%
30,987
-2.1%
1.65%
-12.0%
EW SellEDWARDS LIFESCIENCES CORP$3,143,000
-12.3%
26,696
-3.5%
1.63%
-3.0%
NMRK SellNEWMARK GROUP INCcl a$2,901,000
-15.2%
182,230
-0.4%
1.50%
-6.2%
CE SellCELANESE CORP DEL$2,806,000
-16.1%
19,643
-1.3%
1.46%
-7.3%
ORLY SellOREILLY AUTOMOTIVE INC$2,734,000
-5.3%
3,992
-2.3%
1.42%
+4.7%
IPG SellINTERPUBLIC GROUP COS INC$2,227,000
-6.2%
62,818
-0.8%
1.16%
+3.8%
IEF SellISHAREStr barclays 7 10 yr$1,773,000
-32.4%
16,495
-27.6%
0.92%
-25.2%
AVGO SellBROADCOM INC$1,161,000
-6.6%
1,844
-1.3%
0.60%
+3.3%
STE SellSTERIS PLC$911,000
-1.0%
3,766
-0.3%
0.47%
+9.5%
MCK SellMCKESSON CORP$846,000
+20.0%
2,762
-2.6%
0.44%
+32.6%
INTF SellISHAREStr msci intl multft$839,000
-18.8%
30,336
-15.4%
0.44%
-10.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$833,000
-6.9%
16,813
-4.5%
0.43%
+2.9%
KR SellKROGER CO$791,000
+26.4%
13,789
-0.2%
0.41%
+39.5%
MRK SellMERCK & CO INC$778,000
+1.8%
9,484
-4.8%
0.40%
+12.6%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$491,000
-15.1%
9,246
-8.9%
0.26%
-5.9%
GOOG SellALPHABET INCcap stk cl c$450,000
-44.2%
161
-42.3%
0.23%
-38.4%
NOC SellNORTHROP GRUMMAN CORP$383,000
-27.0%
857
-36.8%
0.20%
-19.1%
IUSG SellISHAREStr core s&p us gwt$330,000
-23.6%
3,119
-16.4%
0.17%
-15.8%
MPW SellMEDICAL PPTYS TRUST INC$315,000
-31.5%
14,897
-23.5%
0.16%
-24.5%
SHW SellSHERWIN WILLIAMS CO$303,000
-29.2%
1,213
-0.2%
0.16%
-21.9%
ALGM SellALLEGRO MICROSYSTEMS INC$232,000
-58.0%
8,170
-46.5%
0.12%
-53.7%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-1,990
-100.0%
-0.10%
JNJ ExitJOHNSON & JOHNSON$0-1,207
-100.0%
-0.10%
NFLX ExitNETFLIX INC$0-479
-100.0%
-0.14%
SAP ExitSAP SEspon adr$0-4,095
-100.0%
-0.27%
FDS ExitFACTSET RESH SYS INC$0-1,441
-100.0%
-0.33%
DSI ExitISHAREStr msci kld400 soc$0-23,283
-100.0%
-1.01%
AES ExitAES CORP$0-91,468
-100.0%
-1.04%
J ExitJACOBS ENGR GROUP INC$0-23,476
-100.0%
-1.53%
ICLR ExitICON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHNG TRADED FD VI16Q3 202312.4%
ABBVIE INC COM16Q3 20232.8%
ALPHABET INC16Q3 20232.2%
DOLLAR GEN CORP NEW16Q3 20232.4%
VISA INC COM16Q3 20231.9%
CDW CORP16Q3 20232.1%
TEXAS INSTRS INC COM16Q3 20232.0%
HCA HEALTHCARE INC COM16Q3 20232.0%
ZEBRA TECHNOLOGIES CORPORATI16Q3 20232.2%
WILLIAMS SONOMA INC COM16Q3 20232.1%

View Seascape Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-29
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-01-31
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-01-27

View Seascape Capital Management's complete filings history.

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