$196 Thousand is the total value of Seascape Capital Management's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,180 | +53.7% | 292,489 | +49.8% | 6.72% | +43.7% |
| Buy | DOUBLELINE ETF TRUST OPPORTUNISTICbd | $12,472 | +62.5% | 267,082 | +58.3% | 6.36% | +51.9% | |
| GOVT | Buy | ISHAREStr us treas bd etf | $10,052 | +11.7% | 429,930 | +8.5% | 5.13% | +4.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $8,776 | – | 177,905 | +100.0% | 4.48% | – |
| IBDO | New | ISHAREStr ibonds dec23 etf | $6,396 | – | 253,896 | +100.0% | 3.26% | – |
| AAPL | Sell | APPLE INC | $5,725 | +23.6% | 34,715 | -2.7% | 2.92% | +15.5% |
| Buy | J P MORGAN EXCHANGE TRADED F INCOMEetf | $4,569 | +66.9% | 99,809 | +64.6% | 2.33% | +56.0% | |
| ABBV | Sell | ABBVIE INC | $4,378 | -9.3% | 27,469 | -8.0% | 2.23% | -15.2% |
| HCA | Sell | HCA HEALTHCARE INC COM | $3,737 | +9.0% | 14,173 | -0.8% | 1.91% | +1.9% |
| CDW | Sell | CDW CORP | $3,637 | +4.4% | 18,660 | -4.4% | 1.86% | -2.5% |
| V | Buy | VISA INC COMcl a | $3,616 | +8.9% | 16,038 | +0.3% | 1.84% | +1.8% |
| PHM | Sell | PULTE GROUP INC | $3,614 | +19.2% | 62,017 | -6.9% | 1.84% | +11.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,556 | +9.2% | 19,119 | -2.9% | 1.81% | +2.1% |
| AON | Sell | AON PLC | $3,453 | -5.9% | 10,953 | -10.4% | 1.76% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,401 | +21.1% | 32,786 | +3.0% | 1.74% | +13.2% |
| IBDP | Buy | ISHAREStr ibonds dec24 etf | $3,353 | +13.6% | 136,368 | +12.8% | 1.71% | +6.1% |
| RELX | Sell | RELX PLCsponsored adr | $3,255 | +4.5% | 100,334 | -10.8% | 1.66% | -2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,208 | -14.4% | 15,241 | +0.2% | 1.64% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,086 | +8.7% | 34,900 | -1.0% | 1.57% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $3,071 | +20.4% | 24,067 | +3.7% | 1.57% | +12.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,072 | -10.6% | 3,619 | -11.1% | 1.57% | -16.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,994 | -2.7% | 16,527 | -4.3% | 1.53% | -9.1% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,966 | +7.1% | 24,379 | +1.2% | 1.51% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,899 | +3.4% | 22,249 | +6.5% | 1.48% | -3.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,889 | -7.7% | 41,616 | -9.9% | 1.47% | -13.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,750 | +17.6% | 14,745 | -0.3% | 1.40% | +10.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,713 | +17.2% | 29,932 | -1.4% | 1.38% | +9.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,633 | -12.5% | 92,606 | +10.2% | 1.34% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,629 | +31.0% | 991 | -0.5% | 1.34% | +22.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,593 | +15.8% | 30,723 | +7.4% | 1.32% | +8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,541 | +19.4% | 7,992 | -3.7% | 1.30% | +11.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,516 | +3.5% | 25,459 | +2.4% | 1.28% | -3.3% |
| NICE | Buy | NICE LTDsponsored adr | $2,512 | +19.2% | 10,973 | +0.2% | 1.28% | +11.4% |
| UI | Buy | UBIQUITI INC | $2,500 | +8.6% | 9,203 | +9.3% | 1.28% | +1.4% |
| VST | Sell | VISTRA CORP | $2,497 | +0.2% | 104,055 | -3.1% | 1.27% | -6.3% |
| CE | Buy | CELANESE CORP DEL | $2,434 | +10.6% | 22,351 | +3.9% | 1.24% | +3.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,356 | +10.5% | 63,254 | -1.2% | 1.20% | +3.3% |
| CNC | Buy | CENTENE CORP DEL | $2,348 | -20.2% | 37,150 | +3.6% | 1.20% | -25.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,275 | +10.7% | 27,499 | -0.2% | 1.16% | +3.5% |
| OVV | Buy | OVINTIV INC | $2,255 | -28.3% | 62,494 | +0.8% | 1.15% | -33.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,085 | +37.4% | 5,410 | +20.0% | 1.06% | +28.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,032 | +9.2% | 67,438 | +12.4% | 1.04% | +2.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,854 | -5.8% | 13,020 | +4.8% | 0.95% | -11.9% |
| MUB | Buy | ISHAREStr national mun etf | $1,818 | +4.8% | 16,876 | +2.6% | 0.93% | -2.1% |
| AME | Buy | AMETEK INC | $1,801 | +16.1% | 12,391 | +11.6% | 0.92% | +8.6% |
| BLD | Buy | TOPBUILD CORP | $1,701 | +44.4% | 8,174 | +8.6% | 0.87% | +35.0% |
| New | NATWEST GROUP PLCspons adr | $1,204 | – | 182,354 | +100.0% | 0.61% | – | |
| AVGO | Sell | BROADCOM INC | $1,069 | +1.3% | 1,666 | -11.7% | 0.54% | -5.4% |
| MRK | Sell | MERCK & CO INC | $1,046 | -15.7% | 9,828 | -12.1% | 0.53% | -21.1% |
| AGG | Sell | ISHAREStr core us aggbd et | $919 | -75.6% | 9,226 | -76.2% | 0.47% | -77.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $886 | +0.6% | 2,438 | -3.8% | 0.45% | -6.0% |
| IUSV | Sell | ISHAREStr core s&p us vlu | $884 | -20.4% | 11,977 | -23.8% | 0.45% | -25.6% |
| MSFT | Buy | MICROSOFT CORP | $872 | +23.5% | 3,024 | +2.8% | 0.44% | +15.6% |
| SCHB | Sell | SCHWAB STRATEGICtr us brd mkt etf | $866 | -20.5% | 18,092 | -25.5% | 0.44% | -25.6% |
| IUSG | Sell | ISHAREStr core s&p us gwt | $814 | -18.4% | 9,166 | -25.0% | 0.42% | -23.7% |
| USIG | Buy | ISHAREStr usd inv grde etf | $776 | +18.7% | 15,321 | +15.1% | 0.40% | +10.9% |
| MCK | Sell | MCKESSON CORP | $765 | -20.1% | 2,148 | -15.9% | 0.39% | -25.4% |
| AMAT | Sell | APPLIED MATLS INC | $760 | +17.8% | 6,190 | -6.6% | 0.39% | +10.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $729 | +29.7% | 24,195 | +12.8% | 0.37% | +21.2% |
| KR | Buy | KROGER CO | $702 | +12.9% | 14,228 | +1.9% | 0.36% | +5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $663 | -56.2% | 3,247 | -59.0% | 0.34% | -59.1% |
| AMZN | Buy | AMAZON COM INC | $645 | +25.7% | 6,247 | +2.3% | 0.33% | +17.5% |
| ZTS | Sell | ZOETIS INCcl a | $629 | +9.2% | 3,781 | -3.7% | 0.32% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $620 | -77.3% | 2,168 | -78.8% | 0.32% | -78.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $603 | +1.5% | 11,846 | 0.0% | 0.31% | -4.9% | |
| STE | Sell | STERIS PLC | $597 | -13.1% | 3,123 | -16.0% | 0.30% | -18.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $580 | -20.3% | 2,738 | -7.3% | 0.30% | -25.4% |
| GLW | Buy | CORNING INC | $564 | +11.7% | 15,972 | +0.9% | 0.29% | +4.3% |
| IVV | Buy | ISHAREStr core s&p500 etf | $545 | +7.1% | 1,327 | +0.2% | 0.28% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $536 | +0.2% | 3,605 | +2.1% | 0.27% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $515 | -12.6% | 11,412 | -18.6% | 0.26% | -18.1% |
| ALL | Sell | ALLSTATE CORP | $490 | -29.2% | 4,425 | -13.3% | 0.25% | -33.9% |
| IJR | Sell | ISHAREStr core s&p scp etf | $487 | -53.6% | 5,041 | -54.5% | 0.25% | -56.7% |
| LLY | Buy | LILLY ELI & CO | $474 | +1.1% | 1,381 | +7.8% | 0.24% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $431 | +0.7% | 7,072 | -5.6% | 0.22% | -6.0% |
| IXN | Sell | ISHAREStr global tech etf | $392 | -31.2% | 7,207 | -43.3% | 0.20% | -35.7% |
| MDY | SPDR S&P MIDCAP 400etf tr utser1 s&pdcrp | $375 | +3.6% | 818 | 0.0% | 0.19% | -3.5% | |
| INTF | Sell | ISHAREStr intl eqty factor | $331 | -43.1% | 12,504 | -47.2% | 0.17% | -46.9% |
| SPY | New | SPDR S&P 500etf tr tr unit | $329 | – | 803 | +100.0% | 0.17% | – |
| MCD | Sell | MCDONALDS CORP | $318 | -10.9% | 1,137 | -16.0% | 0.16% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307 | +10.4% | 2,953 | -5.9% | 0.16% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $307 | +2.0% | 995 | +1.9% | 0.16% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $305 | -16.0% | 1,966 | -4.4% | 0.16% | -21.2% |
| ABT | Sell | ABBOTT LABS | $288 | -11.4% | 2,841 | -4.0% | 0.15% | -16.9% |
| HD | Buy | HOME DEPOT INC COM | $288 | -5.6% | 975 | +0.8% | 0.15% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $275 | -5.2% | 1,223 | +0.2% | 0.14% | -11.4% |
| SCHO | Sell | SCHWAB STRATEGICtr sht tm us tres | $272 | -21.6% | 5,565 | -22.6% | 0.14% | -26.5% |
| SGMA | SIGMATRON INTL INC | $258 | -31.6% | 98,260 | 0.0% | 0.13% | -35.9% | |
| IGSB | ISHARES | $248 | +1.6% | 4,900 | 0.0% | 0.13% | -4.5% | |
| WMT | Buy | WALMART INC | $229 | +5.0% | 1,552 | +1.0% | 0.12% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $227 | -1.3% | 3,268 | +2.2% | 0.12% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $213 | -0.9% | 2,171 | +1.9% | 0.11% | -6.8% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $205 | – | 4,278 | +100.0% | 0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,441 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSEemr mkt etf | $0 | – | -6,768 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,480 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -788 | -100.0% | -0.24% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTALint bd etf | $0 | – | -10,755 | -100.0% | -0.28% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,195 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -56,528 | -100.0% | -2.30% | – |
| IGBH | Exit | ISHARESu s etf tr int rt hd long | $0 | – | -362,148 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.