$146 Million is the total value of Seascape Capital Management's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,368,000 | -6.1% | 261,095 | +0.0% | 7.78% | +6.0% |
| IGBH | Buy | ISHARESu s etf tr int rt hd long | $8,527,000 | -2.1% | 379,977 | +0.7% | 5.84% | +10.5% |
| SCHR | Sell | SCHWAB STRATEGICtr int-trm u.s tres | $6,938,000 | -8.0% | 141,180 | -3.4% | 4.75% | +3.8% |
| AAPL | Buy | APPLE INC | $4,932,000 | +4.8% | 35,684 | +3.6% | 3.38% | +18.2% |
| ABBV | Buy | ABBVIE INC | $4,084,000 | -6.9% | 30,433 | +6.2% | 2.80% | +5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,730,000 | -5.0% | 55,904 | -0.6% | 2.55% | +7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,558,000 | -1.9% | 14,833 | +0.3% | 2.44% | +10.7% |
| AON | Buy | AON PLC | $3,243,000 | -0.2% | 12,106 | +0.5% | 2.22% | +12.7% |
| CDW | Sell | CDW CORP | $3,028,000 | -1.7% | 19,403 | -0.8% | 2.07% | +10.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,988,000 | +1.5% | 19,304 | +0.7% | 2.05% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,921,000 | -12.4% | 30,536 | +1895.8% | 2.00% | -1.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,881,000 | -2.7% | 16,967 | -0.3% | 1.97% | +9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,830,000 | +9.9% | 4,023 | -1.3% | 1.94% | +24.0% |
| V | Buy | VISA INC COMcl a | $2,817,000 | -7.1% | 15,859 | +3.0% | 1.93% | +4.8% |
| CNC | Sell | CENTENE CORP DEL | $2,730,000 | -8.7% | 35,081 | -0.7% | 1.87% | +3.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,725,000 | +5.9% | 23,126 | -0.2% | 1.87% | +19.5% |
| RELX | Sell | RELX PLCsponsored adr | $2,691,000 | -10.6% | 110,697 | -0.9% | 1.84% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,627,000 | +9.2% | 14,295 | -0.1% | 1.80% | +23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,585,000 | -6.9% | 10,045 | +0.4% | 1.77% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $2,573,000 | -10.9% | 22,771 | +0.7% | 1.76% | +0.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,493,000 | -17.5% | 45,454 | -0.6% | 1.71% | -6.9% |
| PHM | Buy | PULTE GROUP INC | $2,476,000 | -3.8% | 66,033 | +1.7% | 1.70% | +8.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,472,000 | -21.9% | 34,606 | +1.3% | 1.69% | -11.9% |
| OVV | Buy | OVINTIV INC | $2,410,000 | +7.9% | 52,387 | +3.7% | 1.65% | +21.8% |
| UI | Buy | UBIQUITI INC COM | $2,383,000 | +20.7% | 8,116 | +2.0% | 1.63% | +36.2% |
| MCO | Sell | MOODYS CORP | $2,276,000 | -11.0% | 9,363 | -0.5% | 1.56% | +0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,239,000 | -12.0% | 27,097 | +1.2% | 1.53% | -0.7% |
| VST | Buy | VISTRA CORP | $2,234,000 | -6.4% | 106,360 | +1.8% | 1.53% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,171,000 | -4.6% | 20,771 | +2.8% | 1.49% | +7.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,140,000 | -0.3% | 14,505 | +0.0% | 1.46% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,108,000 | -8.7% | 8,046 | +2.4% | 1.44% | +3.0% |
| BLD | Buy | TOPBUILD CORP COM | $2,104,000 | +1.4% | 12,767 | +2.9% | 1.44% | +14.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,021,000 | -21.4% | 31,547 | +0.4% | 1.38% | -11.2% |
| NICE | Sell | NICE LTDsponsored adr | $1,974,000 | -2.9% | 10,485 | -0.8% | 1.35% | +9.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,824,000 | -9.0% | 28,596 | +0.9% | 1.25% | +2.7% |
| CE | Buy | CELANESE CORP DEL | $1,807,000 | -20.6% | 19,999 | +3.4% | 1.24% | -10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,652,000 | -2.5% | 57,844 | +13.1% | 1.13% | +9.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,638,000 | -6.7% | 63,967 | +0.3% | 1.12% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,554,000 | -4.7% | 946 | +1.5% | 1.06% | +7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,440,000 | -5.9% | 8,024 | -1.1% | 0.99% | +6.1% |
| IEF | Sell | ISHAREStr 7-10 yr trsy bd | $1,407,000 | -9.5% | 14,657 | -3.5% | 0.96% | +2.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,374,000 | -6.1% | 12,288 | -2.1% | 0.94% | +6.0% |
| PWR | Buy | QUANTA SVCS INC | $1,373,000 | +9.2% | 10,776 | +7.4% | 0.94% | +23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,163,000 | -22.1% | 4,225 | +3.6% | 0.80% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGICtr us brd mkt etf | $1,060,000 | -4.5% | 25,252 | +0.6% | 0.73% | +7.7% |
| MRK | Buy | MERCK & CO INC | $1,006,000 | +19.1% | 11,683 | +26.0% | 0.69% | +34.3% |
| MCK | Sell | MCKESSON CORP | $886,000 | +2.8% | 2,608 | -1.3% | 0.61% | +16.1% |
| AVGO | Buy | BROADCOM INC | $840,000 | -6.7% | 1,892 | +2.1% | 0.58% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $725,000 | -9.0% | 2,549 | +0.9% | 0.50% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $706,000 | +7.3% | 6,249 | +0.9% | 0.48% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $677,000 | +28.5% | 2,908 | +41.9% | 0.46% | +45.0% |
| INTF | Sell | ISHAREStr intl eqty factor | $634,000 | -11.6% | 30,276 | -0.7% | 0.43% | -0.2% |
| ALL | Buy | ALLSTATE CORP | $634,000 | -1.6% | 5,094 | +0.3% | 0.43% | +11.0% |
| STE | Buy | STERIS PLC | $620,000 | -19.2% | 3,728 | +0.1% | 0.42% | -8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $616,000 | -7.5% | 2,937 | +0.3% | 0.42% | +4.5% |
| KR | Sell | KROGER CO | $603,000 | -7.7% | 13,774 | -0.2% | 0.41% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $578,000 | -12.4% | 3,895 | +1.4% | 0.40% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $544,000 | -4.4% | 6,641 | +6.2% | 0.37% | +7.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $491,000 | -17.6% | 10,277 | +0.2% | 0.34% | -7.2% |
| SGMA | New | SIGMATRON INTL INC | $482,000 | – | 101,562 | +100.0% | 0.33% | – |
| IVV | Sell | ISHAREStr core s&p500 etf | $473,000 | -5.4% | 1,318 | -0.2% | 0.32% | +6.9% |
| GLW | Buy | CORNING INC | $470,000 | -6.2% | 16,187 | +1.9% | 0.32% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $467,000 | -18.6% | 6,807 | -3.1% | 0.32% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $453,000 | -3.6% | 3,590 | +9.8% | 0.31% | +8.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $450,000 | -3.8% | 9,246 | 0.0% | 0.31% | +8.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $437,000 | -12.4% | 7,601 | +2.9% | 0.30% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $436,000 | +63.3% | 1,347 | +63.9% | 0.30% | +84.6% |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $422,000 | -11.9% | 21,208 | 0.0% | 0.29% | -0.7% | |
| MCD | New | MCDONALDS CORP | $403,000 | – | 1,745 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $399,000 | -21.5% | 9,123 | -5.9% | 0.27% | -11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $381,000 | -1.3% | 809 | +0.4% | 0.26% | +11.5% |
| SCHO | Sell | SCHWAB STRATEGICtr sht tm us tres | $351,000 | -43.3% | 7,278 | -42.1% | 0.24% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $347,000 | -4.1% | 2,122 | +4.2% | 0.24% | +8.2% |
| MDY | SPDR S&P MIDCAP 400 ETFtr utser1 s&pdcrp | $329,000 | -2.7% | 818 | 0.0% | 0.22% | +9.8% | |
| ABT | New | ABBOTT LABS | $314,000 | – | 3,246 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $306,000 | -11.6% | 3,181 | +1913.3% | 0.21% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,000 | +15.7% | 3,943 | +25.7% | 0.19% | +30.6% |
| HD | Sell | HOME DEPOT INC | $259,000 | -0.4% | 938 | -1.2% | 0.18% | +12.0% |
| MTB | Buy | M & T BK CORP | $254,000 | +11.9% | 1,441 | +1.1% | 0.17% | +26.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $251,000 | -8.7% | 1,225 | -0.1% | 0.17% | +3.0% |
| IUSG | ISHAREStr core s&p us gwt | $250,000 | -4.2% | 3,122 | 0.0% | 0.17% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +2.5% | 919 | +5.0% | 0.17% | +15.9% |
| WMT | New | WALMART INC | $227,000 | – | 1,749 | +100.0% | 0.16% | – |
| IJR | ISHAREStr core s&p scp etf | $226,000 | -5.8% | 2,594 | 0.0% | 0.16% | +6.2% | |
| USIG | Exit | ISHAREStr usd inv grde etf | $0 | – | -4,050 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES | $0 | – | -4,600 | -100.0% | -0.14% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -156,200 | -100.0% | -1.98% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -91,515 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.