$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $401,000 | -5.2% | 818 | 0.0% | 0.21% | +5.1% | |
IJR | ISHAREStr core s&p scp etf | $280,000 | -5.7% | 2,594 | 0.0% | 0.14% | +4.3% |
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.