$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,801 | -0.9% | 16,876 | 0.0% | 0.85% | -8.0% | |
| AGG | ISHARES TRcore us aggbd et | $904 | -1.6% | 9,226 | 0.0% | 0.43% | -8.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $715 | +7.8% | 3,247 | 0.0% | 0.34% | +0.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $392 | +4.5% | 818 | 0.0% | 0.19% | -2.6% | |
| SHW | SHERWIN WILLIAMS CO | $325 | +18.2% | 1,223 | 0.0% | 0.15% | +10.0% | |
| SGMA | SIGMATRON INTL INC | $318 | +23.3% | 98,260 | 0.0% | 0.15% | +14.4% | |
| IGSB | ISHARES TR | $246 | -0.8% | 4,900 | 0.0% | 0.12% | -7.9% |
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 | 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 | 2024-04-29 |
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
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.