$183 Thousand is the total value of Seascape Capital Management's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHAREStr us treas bd etf | $9,000 | – | 396,141 | +100.0% | 4.91% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,573 | -99.9% | 195,192 | -25.2% | 4.68% | -39.9% |
| IGBH | Sell | ISHARESu s etf tr int rt hd long | $8,409 | -99.9% | 362,148 | -4.7% | 4.59% | -21.4% |
| New | DOUBLELINE ETF TRUST OPPORTUNISTICbd | $7,675 | – | 168,731 | +100.0% | 4.19% | – | |
| ABBV | Sell | ABBVIE INC | $4,826 | -99.9% | 29,861 | -1.9% | 2.63% | -5.8% |
| AAPL | Sell | APPLE INC | $4,633 | -99.9% | 35,661 | -0.1% | 2.53% | -25.1% |
| CP | Buy | CANADIAN PAC RY LTD | $4,216 | -99.9% | 56,528 | +1.1% | 2.30% | -9.9% |
| AGG | New | ISHAREStr core us aggbd et | $3,761 | – | 38,781 | +100.0% | 2.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,747 | -99.9% | 15,218 | +2.6% | 2.04% | -16.1% |
| AON | Buy | AON PLC | $3,668 | -99.9% | 12,220 | +0.9% | 2.00% | -9.9% |
| CDW | Buy | CDW CORP | $3,485 | -99.9% | 19,514 | +0.6% | 1.90% | -8.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,438 | -99.9% | 4,073 | +1.2% | 1.88% | -3.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,429 | -99.9% | 14,291 | -0.0% | 1.87% | +4.0% |
| V | Buy | VISA INC | $3,322 | -99.9% | 15,990 | +0.8% | 1.81% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,255 | -99.9% | 19,698 | +2.0% | 1.78% | -13.2% |
| OVV | Buy | OVINTIV INC | $3,144 | -99.9% | 62,001 | +18.4% | 1.72% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,131 | -99.9% | 46,183 | +1.6% | 1.71% | +0.1% |
| RELX | Buy | RELX PLCsponsored adr | $3,116 | -99.9% | 112,420 | +1.6% | 1.70% | -7.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,077 | -99.9% | 17,267 | +1.8% | 1.68% | -14.9% |
| PHM | Buy | PULTE GROUP INC | $3,032 | -99.9% | 66,588 | +0.8% | 1.66% | -2.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $3,009 | – | 84,023 | +100.0% | 1.64% | – |
| IBDP | New | ISHAREStr ibonds dec24 etf | $2,952 | – | 120,868 | +100.0% | 1.61% | – |
| CNC | Buy | CENTENE CORP DEL | $2,942 | -99.9% | 35,870 | +2.2% | 1.61% | -14.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,840 | -99.9% | 35,235 | +1.8% | 1.55% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,809 | -99.9% | 31,839 | +4.3% | 1.53% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,803 | -99.9% | 20,899 | +0.6% | 1.53% | +2.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,769 | -99.9% | 24,097 | +4.2% | 1.51% | -19.0% |
| New | J P MORGAN EXCHANGE TRADED F INCOMEetf | $2,737 | – | 60,654 | +100.0% | 1.49% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,726 | -99.9% | 10,217 | +1.7% | 1.49% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $2,551 | -99.9% | 23,203 | +1.9% | 1.39% | -21.0% |
| VST | Buy | VISTRA CORP | $2,492 | -99.9% | 107,407 | +1.0% | 1.36% | -11.1% |
| DFS | New | DISCOVER FINL SVCS | $2,432 | – | 24,861 | +100.0% | 1.33% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,338 | -99.9% | 14,794 | +2.0% | 1.28% | -12.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,315 | -99.9% | 30,347 | -3.8% | 1.26% | -8.7% |
| UI | Buy | UBIQUITI INC | $2,303 | -99.9% | 8,419 | +3.7% | 1.26% | -23.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,239 | -99.9% | 28,594 | -0.0% | 1.22% | -2.2% |
| CE | Buy | CELANESE CORP DEL | $2,200 | -99.9% | 21,522 | +7.6% | 1.20% | -2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,132 | -99.9% | 64,013 | +0.1% | 1.16% | +3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,128 | -99.9% | 8,300 | +3.2% | 1.16% | -19.5% |
| NICE | Buy | NICE LTDsponsored adr | $2,107 | -99.9% | 10,955 | +4.5% | 1.15% | -14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,056 | -99.9% | 27,557 | +1.7% | 1.12% | -26.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,007 | -99.9% | 996 | +5.3% | 1.10% | +2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,968 | -99.9% | 12,424 | +1.1% | 1.07% | +14.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,860 | -99.9% | 60,003 | +3.7% | 1.02% | -10.3% |
| MUB | New | ISHAREStr national mun etf | $1,735 | – | 16,444 | +100.0% | 0.95% | – |
| AME | New | AMETEK INC | $1,551 | – | 11,101 | +100.0% | 0.85% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,518 | -99.9% | 4,510 | +6.7% | 0.83% | +4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,514 | -99.9% | 7,919 | -1.3% | 0.83% | -16.2% |
| MRK | Sell | MERCK & CO INC | $1,241 | -99.9% | 11,187 | -4.2% | 0.68% | -1.7% |
| BLD | Sell | TOPBUILD CORP | $1,178 | -99.9% | 7,528 | -41.0% | 0.64% | -55.4% |
| IUSV | New | ISHAREStr core s&p us vlu | $1,111 | – | 15,724 | +100.0% | 0.61% | – |
| SCHB | Sell | SCHWAB STRATEGICtr us brd mkt etf | $1,089 | -99.9% | 24,298 | -3.8% | 0.59% | -18.2% |
| AVGO | Sell | BROADCOM INC | $1,055 | -99.9% | 1,887 | -0.3% | 0.58% | +0.2% |
| IJR | Buy | ISHAREStr core s&p scp etf | $1,050 | -99.5% | 11,091 | +327.6% | 0.57% | +269.7% |
| IUSG | Buy | ISHAREStr core s&p us gwt | $997 | -99.6% | 12,229 | +291.7% | 0.54% | +218.1% |
| MCK | Sell | MCKESSON CORP | $958 | -99.9% | 2,553 | -2.1% | 0.52% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $881 | -99.9% | 2,533 | -0.6% | 0.48% | -3.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $728 | -99.9% | 2,953 | +0.5% | 0.40% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $706 | -99.9% | 2,943 | +1.2% | 0.38% | -17.0% |
| ALL | Buy | ALLSTATE CORP | $692 | -99.9% | 5,106 | +0.2% | 0.38% | -12.9% |
| STE | Sell | STERIS PLC | $687 | -99.9% | 3,720 | -0.2% | 0.38% | -11.8% |
| USIG | New | ISHAREStr usd inv grde etf | $654 | – | 13,314 | +100.0% | 0.36% | – |
| AMAT | Sell | APPLIED MATLS INC | $645 | -99.9% | 6,624 | -0.3% | 0.35% | -5.4% |
| KR | Buy | KROGER CO | $622 | -99.9% | 13,963 | +1.4% | 0.34% | -17.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $594 | -99.9% | 11,846 | +28.1% | 0.32% | +5.2% |
| VEA | New | VANGUARD TAX-MANAGED FDS VAN FTSEdev mkt | $589 | – | 14,027 | +100.0% | 0.32% | – |
| INTF | Sell | ISHAREStr intl eqty factor | $582 | -99.9% | 23,666 | -21.8% | 0.32% | -26.7% |
| ZTS | Buy | ZOETIS INCcl a | $576 | -99.9% | 3,927 | +0.8% | 0.31% | -20.7% |
| IXN | New | ISHAREStr global tech etf | $570 | – | 12,710 | +100.0% | 0.31% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $562 | -99.9% | 21,443 | +1.1% | 0.31% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $535 | -99.9% | 3,532 | -1.6% | 0.29% | -5.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $531 | -99.9% | 10,195 | -0.8% | 0.29% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $513 | -99.9% | 6,106 | -2.3% | 0.28% | -42.0% |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTALint bd etf | $510 | – | 10,755 | +100.0% | 0.28% | – |
| IVV | Buy | ISHAREStr core s&p500 etf | $509 | -99.9% | 1,324 | +0.5% | 0.28% | -14.2% |
| GLW | Sell | CORNING INC | $505 | -99.9% | 15,822 | -2.3% | 0.28% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $469 | -99.9% | 1,281 | -4.9% | 0.26% | -14.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $430 | -99.9% | 788 | -2.6% | 0.24% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $428 | -99.9% | 7,488 | -1.5% | 0.23% | -21.7% |
| PFE | Sell | PFIZER INC | $383 | -99.9% | 7,480 | -18.0% | 0.21% | -23.4% |
| SGMA | Sell | SIGMATRON INTL INC COM | $377 | -99.9% | 98,260 | -3.3% | 0.21% | -37.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $363 | -99.9% | 2,057 | -3.1% | 0.20% | -16.8% |
| MDY | SPDR S&P MIDCAP 400 ETFtr utser1 s&pdcrp | $362 | -99.9% | 818 | 0.0% | 0.20% | -12.0% | |
| MCD | Sell | MCDONALDS CORP | $357 | -99.9% | 1,354 | -22.4% | 0.20% | -29.3% |
| SCHO | Sell | SCHWAB STRATEGICtr sht tm us tres | $347 | -99.9% | 7,189 | -1.2% | 0.19% | -21.2% |
| ABT | Sell | ABBOTT LABS | $325 | -99.9% | 2,960 | -8.8% | 0.18% | -17.7% |
| HD | Buy | HOME DEPOT INC | $305 | -99.9% | 967 | +3.1% | 0.17% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $301 | -99.9% | 976 | +6.2% | 0.16% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $290 | -99.9% | 1,221 | -0.3% | 0.16% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $278 | -99.9% | 3,137 | -1.4% | 0.15% | -27.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSEemr mkt etf | $264 | – | 6,768 | +100.0% | 0.14% | – |
| IGSB | New | ISHARES | $244 | – | 4,900 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230 | -99.9% | 3,199 | -18.9% | 0.13% | -34.4% |
| WMT | Sell | WALMART INC | $218 | -99.9% | 1,536 | -12.2% | 0.12% | -23.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $215 | – | 2,131 | +100.0% | 0.12% | – |
| MTB | M & T BK CORP | $209 | -99.9% | 1,441 | 0.0% | 0.11% | -34.5% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,807 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,776 | -100.0% | -0.94% | – |
| IEF | Exit | ISHAREStr 7-10 yr trsy bd | $0 | – | -14,657 | -100.0% | -0.96% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,363 | -100.0% | -1.56% | – |
| SCHR | Exit | SCHWAB STRATEGICtr int-trm u.s tres | $0 | – | -141,180 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.