Managers / Q3 2020 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$157M
Q3 2020
Positions
68
Filings on Record
27
2020–present window
Filed
Nov 9, 2020
original filing
Summary
Seascape Capital Management reported $157M in U.S.-listed holdings across 68 positions for Q3 2020.
Its largest position, FIXD, represents 11.8% of the portfolio.
Compared with Q2 2020, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+11.8%
First Tr Exchng Traded Fd Vi
New / Exited
2 / 4
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
Portfolio Composition
By security type
- Common Stock · 44.9% · $71M
- ETP · 42.3% · $67M
- ADR · 6.7% · $10M
- Closed-End Fund · 4.6% · $7M
- REIT · 1.2% · $2M
- Other · 0.4% · $604,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +2.6K | 2.6K | +$1M | $1M |
| VZVERIZON COMMUNICATIONS INC | NEW | +20.2K | 20.2K | +$1M | $1M |
| AAPLAPPLE INC | ADDED | +27.6K | 37.3K | +$790,000 | $4M |
| XSOEWISDOMTREE TR | ADDED | +145.1K | 277.5K | +$5M | $9M |
| VHTVANGUARD WORLD FDS | SOLD OUT | −8.0K | 0 | −$2M | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −9.3K | 0 | −$1M | $0 |
| COFCAPITAL ONE FINL CORP | SOLD OUT | −13.8K | 0 | −$863,000 | $0 |
| ESBAEMPIRE ST RLTY OP L P | SOLD OUT | −14.8K | 0 | −$108,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
59 positions (from 68 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 11.80% | $19M | 337.7K |
| 2 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 10.70% | $17M | 149.8K |
| 3 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · SHT TM US TRES · US BRD MKT ETF | 5.86% | $9M | 158.7K |
| 4 | XSOEWISDOMTREE TRhistory → | EM EX ST-OWNED | 5.62% | $9M | 277.5K |
| 5 | IEFISHARES TR | BARCLAYS 7 10 YR · CORE S&P500 ETF · MSCI INTL MULTFT · CORE S&P US GWT · US TREAS BD ETF | 5.21% | $8M | 89.3K |
| 6 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 4.64% | $7M | 288.0K |
| 7 | AAPLAPPLE INChistory → | COM | 2.74% | $4M | 37.3K |
| 8 | EMGFISHARES INC | MSCI EMERG MKT · CORE MSCI EMKT | 2.56% | $4M | 84.5K |
| 9 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.90% | $3M | 14.3K |
| 10 | PHMPULTE GROUP INChistory → | COM | 1.79% | $3M | 60.8K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.76% | $3M | 1.9K |
| 12 | QCOMQUALCOMM INChistory → | COM | 1.65% | $3M | 22.1K |
| 13 | VVISA INChistory → | COM CL A | 1.61% | $3M | 12.7K |
| 14 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.51% | $2M | 29.9K |
| 15 | TXNTEXAS INSTRS INChistory → | COM | 1.50% | $2M | 16.5K |
| 16 | CHDCHURCH & DWIGHT INChistory → | COM | 1.48% | $2M | 24.8K |
| 17 | KANSAS CITY SOUTHERN | COM NEW | 1.42% | $2M | 12.4K |
| 18 | MCOMOODYS CORPhistory → | COM | 1.40% | $2M | 7.6K |
| 19 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.38% | $2M | 4.7K |
| 20 | ZBRAZEBRA TECHNOLOGIEShistory → | CORPORATI CL A | 1.38% | $2M | 8.5K |
| 21 | ABBVABBVIE INC COMhistory → | COM | 1.35% | $2M | 24.3K |
| 22 | CDWCDW CORPhistory → | COM | 1.35% | $2M | 17.8K |
| 23 | TREELENDINGTREE INC NEWhistory → | COM | 1.29% | $2M | 6.6K |
| 24 | NICENICE LTDhistory → | SPONSORED ADR | 1.28% | $2M | 8.9K |
| 25 | HCAHCA HEALTHCARE INChistory → | COM | 1.27% | $2M | 16.1K |
| 26 | WSMWILLIAMS SONOMA INChistory → | COM | 1.26% | $2M | 21.9K |
| 27 | CNCCENTENE CORP DELhistory → | COM | 1.24% | $2M | 33.5K |
| 28 | BABAALIBABA GROUP HLDGhistory → | LTD SPONSORED ADS | 1.21% | $2M | 6.5K |
| 29 | CECELANESE CORP DELhistory → | COM | 1.20% | $2M | 17.6K |
| 30 | MPTMEDICAL PPTYS TRUST INChistory → | COM | 1.17% | $2M | 104.4K |
| 31 | ICLRICON PLChistory → | SHS | 1.14% | $2M | 9.4K |
| 32 | CHRWC H ROBINSON WORLDWIDE INChistory → | COM NEW | 1.12% | $2M | 17.3K |
| 33 | SAPSAP SEhistory → | SPON ADR | 1.09% | $2M | 11.1K |
| 34 | JACOBS ENGR GROUP INC | COM | 1.08% | $2M | 18.4K |
| 35 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.08% | $2M | 7.5K |
| 36 | JPMJPMORGAN CHASE & COhistory → | COM | 1.07% | $2M | 17.6K |
| 37 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.06% | $2M | 30.6K |
| 38 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.04% | $2M | 959 |
| 39 | AONAON PLC | SHS CL A | 0.99% | $2M | 7.5K |
| 40 | LDOSLEIDOS HOLDINGS INC | COM | 0.97% | $2M | 17.2K |
| 41 | DEODIAGEO PLC | SPON ADR NEW | 0.94% | $1M | 10.8K |
| 42 | RELXRELX PLC | SPONSORED ADR | 0.93% | $1M | 65.4K |
| 43 | CHKPCHECK POINT SOFTWARE TECH | LT ORD | 0.90% | $1M | 11.8K |
| 44 | GDGENERAL DYNAMICS CORP | COM | 0.85% | $1M | 9.6K |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.80% | $1M | 2.6K |
| 46 | VZVERIZON COMMUNICATIONS INC | COM | 0.76% | $1M | 20.2K |
| 47 | AESAES CORP | COM | 0.69% | $1M | 59.7K |
| 48 | AMZNAMAZON COM INC | COM | 0.55% | $872,000 | 277 |
| 49 | BOTTOMLINE TECH DEL INC | COM | 0.40% | $632,000 | 15.0K |
| 50 | CAMBRIDGE BANCORP | COM | 0.38% | $604,000 | 11.4K |
| 51 | MSFTMICROSOFT CORP | COM | 0.23% | $363,000 | 1.7K |
| 52 | SHWSHERWIN WILLIAMS CO | COM | 0.21% | $337,000 | 484 |
| 53 | FMBFIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 0.19% | $299,000 | 5.4K |
| 54 | MAMASTERCARD INCORPORATED | CL A | 0.18% | $290,000 | 859 |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.18% | $277,000 | 818 |
| 56 | NFLXNETFLIX INC | COM | 0.15% | $237,000 | 473 |
| 57 | NVSNOVARTIS AG | SPONSORED ADR | 0.15% | $235,000 | 2.7K |
| 58 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.15% | $233,000 | 1.4K |
| 59 | HDHOME DEPOT INC | COM | 0.15% | $229,000 | 826 |
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 ↗.