SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Seascape Capital Management

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

Reported Value
$180M
Q1 2021
Positions
87
Filings on Record
27
2020–present window
Filed
Apr 29, 2021
original filing

Summary

Seascape Capital Management reported $180M in U.S.-listed holdings across 87 positions for Q1 2021.

Its largest position, BOND, represents 11.1% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+11.1%
Pimco Etf Tr
New / Exited
4 / 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
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: 50.1%ETP: 36.2%ADR: 7.7%Closed-End Fund: 4.1%REIT: 1.3%Other: 0.6%
  • Common Stock · 50.1% · $90M
  • ETP · 36.2% · $65M
  • ADR · 7.7% · $14M
  • Closed-End Fund · 4.1% · $7M
  • REIT · 1.3% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+4.7K4.7K+$1M$1M
SONYSONY CORPNEW+5.1K5.1K+$544,000$544,000
STESTERIS PLCNEW+2.8K2.8K+$528,000$528,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+821821+$210,000$210,000
BHPBHP GROUP LTDADDED+4.0K7.1K+$290,000$496,000
TREELENDINGTREE INC NEWSOLD OUT−5.9K0−$2M$0
GDGENERAL DYNAMICS CORPSOLD OUT−8.4K0−$1M$0
VTIVANGUARD INDEX FDSSOLD OUT−1.4K0−$263,000$0

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

Holdings — Q1 2021

78 positions (from 87 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BONDPIMCO ETF TRACTIVE BD ETF · BROAD US TIPS11.14%$20M212.3K
2FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS8.96%$16M304.9K
3XSOEWISDOMTREE TRhistory →EM EX ST-OWNED5.99%$11M264.7K
4SCHRSCHWAB STRATEGIC TRINTRM TRM TRES · SHT TM US TRES · US BRD MKT ETF4.39%$8M133.6K
5IEFISHARES TRBARCLAYS 7 10 YR · MSCI INTL MULTFT · CORE S&P500 ETF · CORE S&P US GWT · CORE S&P SCP ETF2.83%$5M63.4K
6PDIPIMCO DYNAMIC INCOME FDhistory →SHS2.67%$5M170.7K
7EMGFISHARES INCMSCI EMERG MKT · CORE MSCI EMKT2.51%$5M78.6K
8AAPLAPPLE INChistory →COM2.31%$4M34.0K
9WSMWILLIAMS SONOMA INChistory →COM2.09%$4M20.9K
10ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.08%$4M7.7K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$4M1.7K
12PHMPULTE GROUP INChistory →COM1.78%$3M61.1K
13CDWCDW CORPhistory →COM1.72%$3M18.7K
14TXNTEXAS INSTRS INChistory →COM1.68%$3M16.0K
15VVISA INChistory →COM CL A1.57%$3M13.3K
16DGDOLLAR GEN CORP NEWhistory →COM1.56%$3M13.8K
17ABBVABBVIE INChistory →COM1.54%$3M25.6K
18HCAHCA HEALTHCARE INChistory →COM1.53%$3M14.6K
19CECELANESE CORP DELhistory →COM1.52%$3M18.2K
20JACOBS ENGR GROUP INCCOM1.47%$3M20.4K
21DEODIAGEO PLChistory →SPON ADR NEW1.46%$3M16.0K
22KANSAS CITY SOUTHERNCOM NEW1.44%$3M9.8K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.41%$3M9.2K
24MCOMOODYS CORPhistory →COM1.39%$2M8.4K
25PIMCO DYNAMIC CR INCOME FDCOM SHS1.38%$2M111.1K
26JPMJPMORGAN CHASE & COhistory →COM1.37%$2M16.2K
27AONAON PLChistory →SHS CL A1.35%$2M10.5K
28MPTMEDICAL PPTYS TRUST INChistory →COM1.35%$2M113.8K
29QCOMQUALCOMM INChistory →COM1.35%$2M18.3K
30CHDCHURCH & DWIGHT INChistory →COM1.28%$2M26.4K
31RELXRELX PLChistory →SPONSORED ADR1.27%$2M90.4K
32EWEDWARDS LIFESCIENCES CORPhistory →COM1.26%$2M27.1K
33ICLRICON PLChistory →SHS1.26%$2M11.5K
34SAPSAP SEhistory →SPON ADR1.20%$2M17.6K
35CNCCENTENE CORP DELhistory →COM1.08%$2M30.3K
36ORLYOREILLY AUTOMOTIVE INChistory →COM1.06%$2M3.8K
37BKNGBOOKING HOLDINGS INChistory →COM1.02%$2M788
38BABAALIBABA GROUP HLDGhistory →LTD SPONSORED ADS1.01%$2M8.0K
39NICENICE LTDhistory →SPONSORED ADR1.00%$2M8.3K
40CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.94%$2M17.7K
41AZNNASTRAZENECA PLCSPONSORED ADR0.93%$2M33.5K
42AESAES CORPCOM0.87%$2M58.6K
43CHKPCHECK POINT SOFTWARE TECHLT ORD0.79%$1M12.7K
44VZVERIZON COMMUNICATIONS INCCOM0.78%$1M24.0K
45LDOSLEIDOS HOLDINGS INCCOM0.76%$1M14.2K
46FDXFEDEX CORPCOM0.74%$1M4.7K
47ADBEADOBE SYSTEMS INCORPORATEDCOM0.71%$1M2.7K
48MAMASTERCARD INCORPORATEDCL A0.50%$906,0002.5K
49AMZNAMAZON COM INCCOM0.46%$835,000270
50BOTTOMLINE TECH DEL INCCOM0.45%$815,00018.0K
51AMATAPPLIED MATLS INCCOM0.36%$653,0004.9K
52CANADIAN PAC RY LTDCOM0.35%$635,0001.7K
53AVGOBROADCOM INCCOM0.35%$621,0001.3K
54SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.32%$576,0008.2K
55NSCNORFOLK SOUTHN CORPCOM0.31%$560,0002.1K
56TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.30%$547,0004.6K
57SONYSONY CORPSPONSORED ADR0.30%$544,0005.1K
58STESTERIS PLCSHS USD0.29%$528,0002.8K
59MRKMERCK & CO. INCCOM0.29%$523,0006.8K
60ACTIVISION BLIZZARD INCCOM0.29%$515,0005.5K
61BHPBHP GROUP LTDSPONSORED ADS0.28%$496,0007.1K
62ZTSZOETIS INCCL A0.27%$477,0003.0K
63ALLALLSTATE CORPCOM0.25%$454,0004.0K
64CAMBRIDGE BANCORPCOM0.25%$444,0005.3K
65GLWCORNING INCCOM0.24%$424,0009.7K
66MSFTMICROSOFT CORPCOM0.23%$414,0001.8K
67MCKMCKESSON CORPCOM0.23%$412,0002.1K
68MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.22%$389,000818
69NOCNORTHROP GRUMMAN CORPCOM0.21%$381,0001.2K
70CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.20%$366,0004.7K
71SHWSHERWIN WILLIAMS COCOM0.20%$357,000484
72KRKROGER COCOM0.20%$354,0009.8K
73FDSFACTSET RESH SYS INCCOM0.19%$348,0001.1K
74HDHOME DEPOT INCCOM0.16%$284,000929
75NFLXNETFLIX INCCOM0.14%$247,000473
76JNJJOHNSON & JOHNSONCOM0.12%$223,0001.4K
77BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$210,000821
78FMBFIRST TR EXCH TRADED FD III MANAGDMUN ETF0.11%$206,0003.6K

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 ↗.