$165 Million is the total value of Seascape Capital Management's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,106,000 | -8.9% | 261,066 | -2.6% | 7.35% | +6.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,717,000 | -29.4% | 91,515 | -24.5% | 5.29% | -17.4% |
| IGBH | Sell | ISHARESu s etf tr int rt hd long | $8,706,000 | -5.6% | 377,392 | -1.3% | 5.28% | +10.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $7,543,000 | -8.5% | 146,176 | -5.6% | 4.58% | +7.1% |
| AAPL | Buy | APPLE INC | $4,708,000 | -21.6% | 34,434 | +0.2% | 2.86% | -8.2% |
| ABBV | Buy | ABBVIE INC | $4,388,000 | -5.2% | 28,647 | +0.3% | 2.66% | +10.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,926,000 | -17.2% | 56,219 | -2.1% | 2.38% | -3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,628,000 | +9.4% | 14,783 | -0.7% | 2.20% | +28.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,334,000 | -21.7% | 1,530 | -0.1% | 2.02% | -8.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,260,000 | -13.0% | 156,200 | +1.5% | 1.98% | +1.7% |
| AON | Sell | AON PLC | $3,248,000 | -17.6% | 12,045 | -0.4% | 1.97% | -3.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,166,000 | -5.6% | 34,171 | +1.3% | 1.92% | +10.5% |
| CDW | Buy | CDW CORP | $3,081,000 | -11.2% | 19,557 | +0.9% | 1.87% | +4.0% |
| V | Buy | VISA INC COMcl a | $3,033,000 | -9.5% | 15,404 | +2.0% | 1.84% | +5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,022,000 | 0.0% | 45,744 | +0.4% | 1.83% | +17.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,009,000 | -12.7% | 111,694 | +0.8% | 1.83% | +2.2% |
| CNC | Sell | CENTENE CORP DEL | $2,989,000 | -0.2% | 35,321 | -0.8% | 1.81% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,962,000 | -13.9% | 17,011 | +0.5% | 1.80% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,945,000 | -12.5% | 19,166 | +4.5% | 1.79% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $2,889,000 | -10.8% | 22,615 | +6.7% | 1.75% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,778,000 | -18.1% | 10,004 | -0.5% | 1.69% | -4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,576,000 | -5.8% | 4,077 | +2.1% | 1.56% | +10.2% |
| PHM | Buy | PULTE GROUP INC | $2,574,000 | -3.4% | 64,958 | +2.1% | 1.56% | +13.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,572,000 | -22.1% | 23,183 | +1.9% | 1.56% | -8.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,570,000 | -19.3% | 31,424 | +1.4% | 1.56% | -5.6% |
| MCO | Buy | MOODYS CORP | $2,558,000 | -16.8% | 9,406 | +3.2% | 1.55% | -2.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,545,000 | -19.0% | 26,764 | +0.3% | 1.54% | -5.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,405,000 | -32.0% | 14,313 | +1.4% | 1.46% | -20.4% |
| VST | Buy | VISTRA CORP | $2,386,000 | +0.3% | 104,431 | +2.1% | 1.45% | +17.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,309,000 | -27.5% | 7,856 | +2.0% | 1.40% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,275,000 | -16.7% | 20,202 | +0.8% | 1.38% | -2.6% |
| CE | Sell | CELANESE CORP DEL | $2,275,000 | -18.9% | 19,345 | -1.5% | 1.38% | -5.2% |
| OVV | Sell | OVINTIV INC | $2,233,000 | -18.3% | 50,525 | -0.0% | 1.36% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,146,000 | -19.7% | 14,500 | +0.3% | 1.30% | -6.1% |
| BLD | Sell | TOPBUILD CORP | $2,075,000 | -8.3% | 12,412 | -0.5% | 1.26% | +7.3% |
| NICE | Buy | NICE LTDsponsored adr | $2,033,000 | -10.0% | 10,565 | +2.5% | 1.23% | +5.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,004,000 | -5.1% | 28,353 | +3.4% | 1.22% | +11.1% |
| UI | Buy | UBIQUITI INC | $1,975,000 | -13.3% | 7,957 | +1.7% | 1.20% | +1.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,756,000 | -21.1% | 63,802 | +1.6% | 1.07% | -7.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,695,000 | – | 51,164 | +100.0% | 1.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,630,000 | -24.0% | 932 | +2.1% | 0.99% | -11.1% |
| IEF | Sell | ISHAREStr 7-10 yr trsy bd | $1,554,000 | -12.4% | 15,192 | -7.9% | 0.94% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,531,000 | -24.5% | 8,116 | -8.9% | 0.93% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,492,000 | -11.2% | 4,077 | +10.5% | 0.90% | +3.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,464,000 | -15.4% | 12,556 | +2.2% | 0.89% | -1.1% |
| PWR | Buy | QUANTA SVCS INC | $1,257,000 | +0.5% | 10,030 | +5.6% | 0.76% | +17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,110,000 | -16.7% | 25,108 | +0.6% | 0.67% | -2.5% |
| AVGO | Buy | BROADCOM INC | $900,000 | -22.5% | 1,853 | +0.5% | 0.55% | -9.3% |
| MCK | Sell | MCKESSON CORP | $862,000 | +1.9% | 2,643 | -4.3% | 0.52% | +19.1% |
| MRK | Sell | MERCK & CO INC | $845,000 | +8.6% | 9,271 | -2.2% | 0.51% | +27.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $797,000 | -11.6% | 2,526 | +0.1% | 0.48% | +3.4% |
| STE | Sell | STERIS PLC | $767,000 | -15.8% | 3,723 | -1.1% | 0.46% | -1.5% |
| INTF | Buy | ISHAREStr intl eqty factor | $717,000 | -14.5% | 30,476 | +0.5% | 0.44% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $666,000 | -20.0% | 2,929 | +0.3% | 0.40% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $660,000 | -11.9% | 3,842 | -3.2% | 0.40% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $658,000 | -34.3% | 6,191 | +1916.6% | 0.40% | -23.1% |
| KR | Buy | KROGER CO | $653,000 | -17.4% | 13,799 | +0.1% | 0.40% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $644,000 | -8.5% | 5,081 | -0.1% | 0.39% | +7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $619,000 | -25.7% | 12,580 | -25.2% | 0.38% | -13.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $596,000 | -24.6% | 10,260 | -2.6% | 0.36% | -11.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $574,000 | -21.6% | 7,023 | 0.0% | 0.35% | -8.4% | |
| AMAT | Sell | APPLIED MATLS INC | $569,000 | -32.3% | 6,256 | -2.0% | 0.34% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $527,000 | -12.2% | 2,050 | +5.4% | 0.32% | +2.9% |
| PFE | Buy | PFIZER INC | $508,000 | +118.0% | 9,696 | +115.1% | 0.31% | +154.5% |
| GLW | Sell | CORNING INC | $501,000 | -18.1% | 15,892 | -4.1% | 0.30% | -4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $499,000 | -27.9% | 7,390 | -4.2% | 0.30% | -15.6% |
| IVV | Buy | ISHAREStr core s&p500 etf | $500,000 | -16.4% | 1,320 | +0.2% | 0.30% | -2.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $479,000 | -29.6% | 21,208 | -0.2% | 0.29% | -17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $470,000 | +0.9% | 3,271 | +7.4% | 0.28% | +17.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $468,000 | -4.7% | 9,246 | 0.0% | 0.28% | +11.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $386,000 | +0.8% | 806 | -6.0% | 0.23% | +17.6% |
| JNJ | New | JOHNSON & JOHNSON | $362,000 | – | 2,037 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $346,000 | -23.1% | 158 | -1.9% | 0.21% | -9.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | -15.7% | 818 | 0.0% | 0.20% | -1.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $275,000 | -9.2% | 1,226 | +1.1% | 0.17% | +6.4% |
| LLY | Buy | LILLY ELI & CO | $267,000 | +14.1% | 822 | +0.7% | 0.16% | +33.9% |
| IUSG | Buy | ISHAREStr core s&p us gwt | $261,000 | -20.9% | 3,122 | +0.1% | 0.16% | -7.6% |
| HD | Buy | HOME DEPOT INC | $260,000 | -8.1% | 949 | +0.3% | 0.16% | +7.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,000 | – | 3,138 | +100.0% | 0.15% | – |
| IJR | ISHAREStr core s&p scp etf | $240,000 | -14.3% | 2,594 | 0.0% | 0.15% | +0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -23.6% | 875 | -1.5% | 0.14% | -10.5% |
| IGSB | New | ISHARES | $233,000 | – | 4,600 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $227,000 | – | 1,426 | +100.0% | 0.14% | – |
| USIG | New | ISHAREStr usd inv grde etf | $206,000 | – | 4,050 | +100.0% | 0.12% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -8,170 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,897 | -100.0% | -0.16% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -23,000 | -100.0% | -0.68% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -182,230 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.