$211 Thousand is the total value of Seascape Capital Management's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,163 | +7.7% | 31,774 | -8.5% | 2.92% | +0.0% |
| PHM | Sell | PULTE GROUP INC | $4,578 | +26.7% | 58,929 | -5.0% | 2.17% | +17.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,190 | +12.1% | 13,807 | -2.6% | 1.99% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,908 | +14.9% | 32,651 | -0.4% | 1.85% | +6.7% |
| V | Sell | VISA INC | $3,733 | +3.2% | 15,720 | -2.0% | 1.77% | -4.1% |
| ABBV | Sell | ABBVIE INC | $3,674 | -16.1% | 27,266 | -0.7% | 1.74% | -22.0% |
| AON | Sell | AON PLC | $3,654 | +5.8% | 10,586 | -3.4% | 1.73% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,489 | +13.1% | 34,808 | -0.3% | 1.65% | +5.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,422 | -3.8% | 19,008 | -0.6% | 1.62% | -10.6% |
| CDW | Sell | CDW CORP | $3,417 | -6.0% | 18,620 | -0.2% | 1.62% | -12.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,324 | -0.9% | 135,000 | -1.0% | 1.58% | -7.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,321 | +8.1% | 3,476 | -4.0% | 1.57% | +0.4% |
| RELX | Sell | RELX PLCsponsored adr | $3,305 | +1.5% | 98,849 | -1.5% | 1.57% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,016 | +9.7% | 14,737 | -0.1% | 1.43% | +1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,950 | +17.2% | 25,245 | -0.8% | 1.40% | +9.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,881 | -0.3% | 40,259 | -3.3% | 1.36% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $2,798 | -8.9% | 23,507 | -2.3% | 1.33% | -15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,642 | +26.7% | 5,402 | -0.1% | 1.25% | +17.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,622 | -0.3% | 971 | -2.0% | 1.24% | -7.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,570 | -19.9% | 15,136 | -0.7% | 1.22% | -25.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,546 | +11.9% | 26,992 | -1.8% | 1.21% | +3.9% |
| CNC | Sell | CENTENE CORP DEL | $2,480 | +5.6% | 36,766 | -1.0% | 1.18% | -1.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,381 | +1.1% | 61,722 | -2.4% | 1.13% | -6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,347 | -7.6% | 7,933 | -0.7% | 1.11% | -14.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,247 | +10.6% | 67,062 | -0.6% | 1.06% | +2.7% |
| NICE | Sell | NICE LTDsponsored adr | $2,237 | -10.9% | 10,833 | -1.3% | 1.06% | -17.3% |
| BLD | Sell | TOPBUILD CORP | $2,128 | +25.1% | 8,001 | -2.1% | 1.01% | +16.1% |
| AME | Sell | AMETEK INC | $1,991 | +10.5% | 12,298 | -0.8% | 0.94% | +2.6% |
| UI | Sell | UBIQUITI INC | $1,607 | -35.7% | 9,146 | -0.6% | 0.76% | -40.2% |
| AVGO | Sell | BROADCOM INC | $1,438 | +34.5% | 1,658 | -0.5% | 0.68% | +25.0% |
| MSFT | Sell | MICROSOFT CORP | $1,026 | +17.7% | 3,013 | -0.4% | 0.49% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $958 | +8.1% | 2,435 | -0.1% | 0.45% | +0.4% |
| MCK | Sell | MCKESSON CORP | $895 | +17.0% | 2,095 | -2.5% | 0.42% | +8.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $781 | -11.7% | 9,977 | -16.7% | 0.37% | -18.0% |
| STE | Sell | STERIS PLC | $695 | +16.4% | 3,089 | -1.1% | 0.33% | +7.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $657 | -9.9% | 24,044 | -0.6% | 0.31% | -16.4% |
| KR | Sell | KROGER CO | $649 | -7.5% | 13,805 | -3.0% | 0.31% | -14.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $648 | -20.4% | 6,632 | -27.6% | 0.31% | -26.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $604 | -2.6% | 1,958 | -9.7% | 0.29% | -9.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $598 | -0.8% | 11,796 | -0.4% | 0.28% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $502 | +3.1% | 5,033 | -0.2% | 0.24% | -4.0% |
| ALL | Sell | ALLSTATE CORP | $473 | -3.5% | 4,339 | -1.9% | 0.22% | -10.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $444 | +13.3% | 7,135 | -1.0% | 0.21% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $423 | -17.9% | 9,161 | -19.7% | 0.20% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $334 | +1.5% | 754 | -6.1% | 0.16% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $326 | +6.2% | 2,696 | -8.7% | 0.15% | -1.9% |
| WMT | Sell | WALMART INC | $244 | +6.6% | 1,551 | -0.1% | 0.12% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $212 | -0.5% | 2,165 | -0.3% | 0.10% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $203 | -10.6% | 3,178 | -2.8% | 0.10% | -17.2% |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,278 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -62,494 | -100.0% | -1.15% | – |
| IBDO | Exit | ISHAREStr ibonds dec23 etf | $0 | – | -253,896 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 19 | Q2 2024 | 12.4% |
| ABBVIE INC COM | 19 | Q2 2024 | 2.8% |
| ALPHABET INC | 19 | Q2 2024 | 2.2% |
| CDW CORP | 19 | Q2 2024 | 2.1% |
| VISA INC COM | 19 | Q2 2024 | 1.9% |
| WILLIAMS SONOMA INC COM | 19 | Q2 2024 | 2.8% |
| HCA HEALTHCARE INC COM | 19 | Q2 2024 | 2.0% |
| CHURCH & DWIGHT INC | 19 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.8% |
| RELX PLC SPONSORED ADR | 19 | Q2 2024 | 1.8% |
View Seascape Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.