$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 | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,291,000 | -20.5% | 268,071 | -14.6% | 6.89% | -12.1% |
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% |
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% |
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% |
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% |
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% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,227,000 | -6.2% | 62,818 | -0.8% | 1.16% | +3.8% |
IEF | Sell | ISHAREStr barclays 7 10 yr | $1,773,000 | -32.4% | 16,495 | -27.6% | 0.92% | -25.2% |
AVGO | Sell | BROADCOM INC | $1,161,000 | -6.6% | 1,844 | -1.3% | 0.60% | +3.3% |
STE | Sell | STERIS PLC | $911,000 | -1.0% | 3,766 | -0.3% | 0.47% | +9.5% |
MCK | Sell | MCKESSON CORP | $846,000 | +20.0% | 2,762 | -2.6% | 0.44% | +32.6% |
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% |
KR | Sell | KROGER CO | $791,000 | +26.4% | 13,789 | -0.2% | 0.41% | +39.5% |
MRK | Sell | MERCK & CO INC | $778,000 | +1.8% | 9,484 | -4.8% | 0.40% | +12.6% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $491,000 | -15.1% | 9,246 | -8.9% | 0.26% | -5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $450,000 | -44.2% | 161 | -42.3% | 0.23% | -38.4% |
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% |
SHW | Sell | SHERWIN WILLIAMS CO | $303,000 | -29.2% | 1,213 | -0.2% | 0.16% | -21.9% |
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 | 2024-04-29 |
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.