Managers / Q4 2019 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$140M
Q4 2019
Positions
70
Filings on Record
27
2020–present window
Filed
Feb 13, 2020
original filing
Summary
Seascape Capital Management reported $140M in U.S.-listed holdings across 70 positions for Q4 2019.
Its largest position, FIXD, represents 9.2% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+9.2%
First Tr Exchng Traded Fd Vi
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.0% · $70M
- ETP · 34.0% · $48M
- ADR · 5.7% · $8M
- Closed-End Fund · 5.7% · $8M
- Other · 1.8% · $3M
- Other · 2.9% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIXDFIRST TR EXCHNG TRADED FD VI | NEW | +249.1K | 249.1K | +$13M | $13M |
| BONDPIMCO ETF TR | NEW | +111.5K | 111.5K | +$12M | $12M |
| PDIPIMCO DYNAMIC INCOME FD SHS | NEW | +243.7K | 243.7K | +$8M | $8M |
| XSOEWISDOMTREE TR | NEW | +130.7K | 130.7K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +11.4K | 11.4K | +$3M | $3M |
| SCHOSCHWAB STRATEGIC TR | NEW | +65.5K | 65.5K | +$3M | $3M |
| SCHRSCHWAB STRATEGIC TR | NEW | +55.8K | 55.8K | +$3M | $3M |
| DGDOLLAR GEN CORP NEW | NEW | +17.5K | 17.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
61 positions (from 70 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 9.22% | $13M | 249.1K |
| 2 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 8.59% | $12M | 111.5K |
| 3 | PDIPIMCO DYNAMIC INCOME FD SHShistory → | SHS | 5.65% | $8M | 243.7K |
| 4 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · INTRM TRM TRES · US BRD MKT ETF | 5.16% | $7M | 132.3K |
| 5 | EMGFISHARES INC | MLT FCTR EMG MKT · CORE MSCI EMKT | 3.38% | $5M | 95.9K |
| 6 | IEFISHARES TR | BARCLAYS 7 10 YR · MULTIFACTOR INTL · CORE S&P500 ETF · CORE S&P US GWT · US TREAS BD ETF | 3.30% | $5M | 74.1K |
| 7 | XSOEWISDOMTREE TRhistory → | EM EX ST-OWNED | 2.92% | $4M | 130.7K |
| 8 | AAPLAPPLE INChistory → | COM | 2.39% | $3M | 11.4K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.14% | $3M | 2.2K |
| 10 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.95% | $3M | 17.5K |
| 11 | CDWCDW CORPhistory → | COM | 1.91% | $3M | 18.7K |
| 12 | ALGNALIGN TECHNOLOGY INChistory → | COM | 1.87% | $3M | 9.4K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.84% | $3M | 18.4K |
| 14 | VVISA INChistory → | COM CL A | 1.78% | $2M | 13.3K |
| 15 | ZBRAZEBRA TECHNOLOGIES CORPhistory → | CL A | 1.78% | $2M | 9.8K |
| 16 | DISDISNEY WALT COhistory → | COM DISNEY | 1.77% | $2M | 17.1K |
| 17 | MPTMEDICAL PPTYS TRUST INChistory → | COM | 1.75% | $2M | 115.9K |
| 18 | HCAHCA HEALTHCARE INChistory → | COM | 1.74% | $2M | 16.5K |
| 19 | CNCCENTENE CORP DELhistory → | COM | 1.67% | $2M | 37.2K |
| 20 | ABBVABBVIE INChistory → | COM | 1.63% | $2M | 25.8K |
| 21 | CECELANESE CORP DELhistory → | COM | 1.59% | $2M | 18.1K |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEWhistory → | COM | 1.56% | $2M | 5.0K |
| 23 | TREELENDINGTREE INC NEWhistory → | COM | 1.56% | $2M | 7.2K |
| 24 | KANSAS CITY SOUTHERN | COM NEW | 1.53% | $2M | 14.0K |
| 25 | CHDCHURCH & DWIGHT INChistory → | COM | 1.52% | $2M | 30.2K |
| 26 | TXNTEXAS INSTRS INChistory → | COM | 1.51% | $2M | 16.4K |
| 27 | SYKSTRYKER CORPhistory → | COM | 1.49% | $2M | 9.9K |
| 28 | TFCTRUIST FINL CORPhistory → | COM ADDED | 1.46% | $2M | 36.2K |
| 29 | BKNGBOOKING HLDGS INChistory → | COM | 1.45% | $2M | 989 |
| 30 | VLOVALERO ENERGY CORP NEWhistory → | COM | 1.44% | $2M | 21.5K |
| 31 | DISCOVERY INC | COM SER A | 1.36% | $2M | 58.1K |
| 32 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.22% | $2M | 9.7K |
| 33 | DEODIAGEO P L Chistory → | SPON ADR NEW | 1.21% | $2M | 10.0K |
| 34 | WSMWILLIAMS SONOMA INChistory → | COM | 1.20% | $2M | 22.8K |
| 35 | ICLRICON PLChistory → | SHS | 1.20% | $2M | 9.7K |
| 36 | AON PLC | SHS CL A | 1.17% | $2M | 7.8K |
| 37 | UGIUGI CORPhistory → | NEW COM | 1.16% | $2M | 35.9K |
| 38 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.15% | $2M | 7.6K |
| 39 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.14% | $2M | 31.9K |
| 40 | RELXRELX PLChistory → | SPONSORED ADR | 1.12% | $2M | 62.2K |
| 41 | SAPSAP SEhistory → | SPON ADR | 1.12% | $2M | 11.6K |
| 42 | NICENICE LTDhistory → | SPONSORED ADR | 1.11% | $2M | 10.0K |
| 43 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.04% | $1M | 14.1K |
| 44 | UNILEVER N V N Y | SHS NEW | 0.99% | $1M | 24.0K |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | ORD | 0.94% | $1M | 11.9K |
| 46 | FMBFIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 0.73% | $1M | 18.3K |
| 47 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 0.71% | $995,000 | 4.2K |
| 48 | CAMBRIDGE BANCORP | COM | 0.64% | $889,000 | 11.1K |
| 49 | BOTTOMLINE TECH DEL INC | COM | 0.57% | $804,000 | 15.0K |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | COM NEW | 0.51% | $718,000 | 9.2K |
| 51 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.31% | $436,000 | 8.8K |
| 52 | AMZNAMAZON COM INC | COM | 0.29% | $403,000 | 218 |
| 53 | SHWSHERWIN WILLIAMS CO | COM | 0.26% | $358,000 | 614 |
| 54 | MAMASTERCARD INC | CL A | 0.20% | $283,000 | 947 |
| 55 | HDHOME DEPOT INC | COM | 0.19% | $271,000 | 1.2K |
| 56 | RAYTHEON CO | COM NEW | 0.17% | $231,000 | 1.1K |
| 57 | AVGOBROADCOM INC | COM | 0.16% | $226,000 | 715 |
| 58 | MSFTMICROSOFT CORP | COM | 0.16% | $222,000 | 1.4K |
| 59 | PFEPFIZER INC | COM | 0.15% | $214,000 | 5.5K |
| 60 | LLYLILLY ELI & CO | COM | 0.15% | $208,000 | 1.6K |
| 61 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.15% | $205,000 | 14.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $347M | 91 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 91 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $349M | 96 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 96 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 100 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $287M | 99 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 97 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 99 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $269M | 104 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 101 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $211M | 96 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 96 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $196M | 93 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 96 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 84 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 84 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 82 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $213M | 87 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $195M | 88 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $192M | 92 | Aug 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $180M | 87 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $171M | 87 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 68 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 69 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 63 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 70 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.