SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Seascape Capital Management

CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480

Reported Value
$140M
Q2 2020
Positions
69
Filings on Record
27
2020–present window
Filed
Aug 11, 2020
original filing

Summary

Seascape Capital Management reported $140M in U.S.-listed holdings across 69 positions for Q2 2020.

Its largest position, FIXD, represents 11.9% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+11.9%
First Tr Exchng Traded Fd Vi
New / Exited
14 / 8
positions this quarter

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
Q4 ’19: $140MQ4 ’19Q1 ’20: $110MQ2 ’20: $140MQ3 ’20: $157MQ4 ’20: $171MQ4 ’20Q1 ’21: $180MQ2 ’21: $192MQ3 ’21: $195MQ4 ’21: $213MQ4 ’21Q1 ’22: $193MQ2 ’22: $165MQ3 ’22: $146MQ4 ’22: $183MQ4 ’22Q1 ’23: $196MQ2 ’23: $211MQ3 ’23: $211MQ4 ’23: $237MQ4 ’23Q1 ’24: $269MQ2 ’24: $268MQ3 ’24: $280MQ4 ’24: $287MQ4 ’24Q1 ’25: $287MQ2 ’25: $317MQ3 ’25: $349MQ4 ’25: $352MQ4 ’25Q1 ’26: $347Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.4%ETP: 41.5%ADR: 6.5%Closed-End Fund: 4.6%REIT: 1.4%Other: 0.6%
  • Common Stock · 45.4% · $63M
  • ETP · 41.5% · $58M
  • ADR · 6.5% · $9M
  • Closed-End Fund · 4.6% · $6M
  • REIT · 1.4% · $2M
  • Other · 0.6% · $777,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+9.7K9.7K+$4M$4M
MCOMOODYS CORPNEW+7.8K7.8K+$2M$2M
PHMPULTE GROUP INCNEW+61.9K61.9K+$2M$2M
EWEDWARDS LIFESCIENCES CORPNEW+30.3K30.3K+$2M$2M
AZNNASTRAZENECA PLCNEW+29.7K29.7K+$2M$2M
VHTVANGUARD WORLD FDSNEW+8.0K8.0K+$2M$2M
JACOBS ENGR GROUP INCNEW+17.1K17.1K+$1M$1M
AONAON PLCNEW+7.2K7.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

61 positions (from 69 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS11.93%$17M304.0K
2BONDPIMCO ETF TRhistory →ACTIVE BD ETF10.43%$15M130.5K
3IEFISHARES TRBARCLAYS 7 10 YR · CORE S&P500 ETF · MULTIFACTOR INTL · CORE S&P US GWT · US TREAS BD ETF5.96%$8M92.6K
4SCHRSCHWAB STRATEGIC TRINTRM TRM TRES · SHT TM US TRES · US BRD MKT ETF5.81%$8M141.2K
5PDIPIMCO DYNAMIC INCOME FDhistory →SHS4.63%$6M261.5K
6XSOEWISDOMTREE TRhistory →EM EX ST-OWNED2.84%$4M132.4K
7EMGFISHARES INCMLT FCTR EMG MKT · CORE MSCI EMKT2.66%$4M86.4K
8AAPLAPPLE INChistory →COM2.53%$4M9.7K
9DGDOLLAR GEN CORPhistory →NEW COM1.98%$3M14.5K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.97%$3M1.9K
11VVISA INChistory →COM CL A1.73%$2M12.5K
12ABBVABBVIE INChistory →COM1.72%$2M24.4K
13ZBRAZEBRA TECHNOLOGIEShistory →CORPORATI CL A1.55%$2M8.5K
14CNCCENTENE CORP DELhistory →COM1.55%$2M33.9K
15MCOMOODYS CORPhistory →COM1.54%$2M7.8K
16PHMPULTE GROUP INChistory →COM1.51%$2M61.9K
17EWEDWARDS LIFESCIENCES CORPhistory →COM1.50%$2M30.3K
18CDWCDW CORPhistory →COM1.47%$2M17.7K
19TXNTEXAS INSTRS INChistory →COM1.47%$2M16.1K
20QCOMQUALCOMM INChistory →COM1.45%$2M22.2K
21MPTMEDICAL PPTYS TRUST INChistory →COM1.43%$2M106.3K
22ORLYOREILLY AUTOMOTIVE INChistory →COM1.42%$2M4.7K
23CHDCHURCH & DWIGHT INChistory →COM1.38%$2M25.0K
24TREELENDINGTREE INC NEWhistory →COM1.38%$2M6.7K
25WSMWILLIAMS SONOMA INChistory →COM1.29%$2M22.0K
26KANSAS CITY SOUTHERNCOM NEW1.27%$2M11.9K
27NICENICE LTDhistory →SPONSORED ADR1.24%$2M9.1K
28JPMJPMORGAN CHASE & COhistory →COM1.16%$2M17.2K
29HCAHCA HEALTHCARE INChistory →COM1.13%$2M16.3K
30AZNNASTRAZENECA PLChistory →SPONSORED ADR1.13%$2M29.7K
31ICLRICON PLC SHShistory →SHS1.12%$2M9.3K
32ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.12%$2M7.3K
33SAPSAP SEhistory →SPON ADR1.12%$2M11.2K
34LDOSLEIDOS HOLDINGS INChistory →COM1.12%$2M16.7K
35VHTVANGUARD WORLD FDShistory →HEALTH CAR ETF1.10%$2M8.0K
36CECELANESE CORP DELhistory →COM1.09%$2M17.6K
37BKNGBOOKING HOLDINGS INChistory →COM1.05%$1M918
38JACOBS ENGR GROUP INCCOM1.04%$1M17.1K
39RELXRELX PLChistory →SPONSORED ADR1.01%$1M59.8K
40AONAON PLCSHS CL A0.99%$1M7.2K
41GDGENERAL DYNAMICS CORPCOM0.99%$1M9.2K
42BABAALIBABA GROUP HLDGLTD SPONSORED ADS0.98%$1M6.4K
43CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.94%$1M16.7K
44DEODIAGEO P L CSPON ADR NEW0.89%$1M9.2K
45CHKPCHECK POINT SOFTWARE TECHLT ORD0.87%$1M11.3K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.81%$1M9.3K
47COFCAPITAL ONE FINL CORPCOM0.62%$863,00013.8K
48AESAES CORPCOM0.61%$846,00058.4K
49AMZNAMAZON COM INCCOM0.55%$764,000277
50BOTTOMLINE TECH DEL INCCOM0.55%$762,00015.0K
51CAMBRIDGE BANCORPCOM0.48%$669,00011.3K
52FMBFIRST TR EXCH TRADED FD III MANAGDMUN ETF0.36%$502,0009.1K
53MSFTMICROSOFT CORPCOM0.25%$351,0001.7K
54SHWSHERWIN WILLIAMS COCOM0.20%$280,000484
55MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$265,000818
56VTIVANGUARD INDEX FDSTOTAL STK MKT0.18%$255,0001.6K
57MAMASTERCARD INCORPORATEDCL A0.18%$254,000859
58NVSNOVARTIS AGSPONSORED ADR0.17%$236,0002.7K
59NFLXNETFLIX INCCOM0.15%$215,000473
60HDHOME DEPOT INCCOM0.15%$207,000826
61ESBAEMPIRE ST RLTY OP L PUNIT LTD PRTNSP0.08%$108,00014.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$347M91Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$352M91Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M96Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M96Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M100Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$287M99Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M97Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M99Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$269M104Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M101Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$211M96Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M96Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M93May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$183M96Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M84Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M84Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M82May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$213M87Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M88Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M92Aug 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$180M87Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M87Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M68Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M69Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M63May 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M70Feb 13, 202013F-HRchanges · 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 ↗.