SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Seascape Capital Management

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

Reported Value
$192M
Q2 2021
Positions
92
Filings on Record
27
2020–present window
Filed
Aug 4, 2021
amendment (RESTATEMENT)

Summary

Seascape Capital Management reported $192M in U.S.-listed holdings across 92 positions for Q2 2021.

Its largest position, FIXD, represents 8.5% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+8.5%
First Tr Exchng Traded Fd Vi
New / Exited
6 / 1
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: 51.5%ETP: 33.7%ADR: 8.8%Closed-End Fund: 3.7%REIT: 1.2%Other: 1.0%
  • Common Stock · 51.5% · $99M
  • ETP · 33.7% · $65M
  • ADR · 8.8% · $17M
  • Closed-End Fund · 3.7% · $7M
  • REIT · 1.2% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DSIISHARES TRNEW+28.6K28.6K+$2M$2M
AMGAFFILIATED MANAGERS GROUP INNEW+6.6K6.6K+$1M$1M
GLDSPDR GOLD TR GOLDNEW+2.0K2.0K+$338,000$338,000
MDTMEDTRONIC PLCNEW+1.9K1.9K+$239,000$239,000
VTIVANGUARD INDEX FDSNEW+920920+$205,000$205,000
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGNEW+6.5K6.5K+$203,000$203,000
CANADIAN PAC RY LTDADDED+18.3K20.0K+$904,000$2M
SHWSHERWIN WILLIAMS COADDED+7281.2K−$27,000$330,000

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

Holdings — Q2 2021

83 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS8.51%$16M304.8K
2BONDPIMCO ETF TRhistory →ACTIVE BD ETF8.05%$15M139.4K
3XSOEWISDOMTREE TRhistory →EM EX ST-OWNED6.33%$12M289.2K
4SCHRSCHWAB STRATEGIC TRINTRM TRM TRES · US BRD MKT ETF · SHT TM US TRES3.94%$8M125.5K
5IEFISHARES TRBARCLAYS 7 10 YR · MSCI KLD400 SOC · MSCI INTL MULTFT · CORE S&P500 ETF · CORE S&P US GWT · CORE S&P SCP ETF3.74%$7M92.1K
6AAPLAPPLE INChistory →COM2.53%$5M35.6K
7IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MKT2.34%$4M74.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$4M1.8K
9PDIPIMCO DYNAMIC INCOME FDhistory →SHS2.18%$4M145.3K
10ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.08%$4M7.5K
11WSMWILLIAMS SONOMA INChistory →COM1.70%$3M20.4K
12VVISA INChistory →COM CL A1.69%$3M13.9K
13CDWCDW CORPhistory →COM1.69%$3M18.5K
14PHMPULTE GROUP INChistory →COM1.62%$3M57.2K
15TXNTEXAS INSTRS INChistory →COM1.62%$3M16.2K
16MCOMOODYS CORPhistory →COM1.60%$3M8.5K
17DGDOLLAR GEN CORP NEWhistory →COM1.59%$3M14.1K
18PIMCO DYNAMIC CR INCOME FDCOM SHS1.55%$3M133.2K
19DEODIAGEO PLC SPONhistory →ADR NEW1.54%$3M15.4K
20ABBVABBVIE INChistory →COM1.52%$3M26.0K
21HCAHCA HEALTHCARE INChistory →COM1.52%$3M14.2K
22ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.49%$3M9.7K
23JACOBS ENGR GROUP INCMSCI KLD400 SOC1.46%$3M21.0K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.45%$3M26.8K
25SAPSAP SEhistory →SPON ADR1.43%$3M19.6K
26CECELANESE CORP DELhistory →COM1.43%$3M18.2K
27QCOMQUALCOMM INChistory →COM1.39%$3M18.7K
28AONAON PLChistory →SHS CL A1.37%$3M11.0K
29KANSAS CITY SOUTHERNCOM1.37%$3M9.3K
30RELXRELX PLChistory →SPONSORED ADR1.35%$3M97.5K
31ICLRICON PLChistory →SHS1.33%$3M12.3K
32JPMJPMORGAN CHASE & COhistory →COM1.28%$2M15.8K
33CHDCHURCH & DWIGHT INChistory →COM1.26%$2M28.4K
34NICENICE LTDhistory →SPONSORED ADR1.25%$2M9.7K
35MPTMEDICAL PPTYS TRUST INChistory →COM1.24%$2M118.3K
36CNCCENTENE CORP DELhistory →COM1.20%$2M31.5K
37AZNNASTRAZENECA PLChistory →SPONSORED ADR1.12%$2M36.0K
38ORLYOREILLY AUTOMOTIVE INChistory →COM1.12%$2M3.8K
39BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.06%$2M8.9K
40CHKPCHECK POINT SOFTWARE TECHLT ORD0.97%$2M16.0K
41BKNGBOOKING HOLDINGS INCCOM0.91%$2M795
42CHRWC H ROBINSON WORLDWIDE INCCOM0.88%$2M18.1K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.86%$2M2.8K
44AESAES CORPCOM0.81%$2M59.5K
45CANADIAN PAC RY LTDCOM0.80%$2M20.0K
46FDXFEDEX CORPCOM0.80%$2M5.1K
47VZVERIZON COMMUNICATIONS INCCOM0.77%$1M26.6K
48LDOSLEIDOS HOLDINGS INCCOM0.76%$1M14.4K
49AMGAFFILIATED MANAGERS GROUP INCOM0.53%$1M6.6K
50AMZNAMAZON COM INCCOM0.49%$949,000276
51MAMASTERCARD INCORPORATEDCL A0.48%$922,0002.5K
52TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$750,0006.2K
53AMATAPPLIED MATLS INCCOM0.39%$741,0005.2K
54AVGOBROADCOM INCCOM0.37%$707,0001.5K
55BOTTOMLINE TECH DEL INCCOM0.35%$667,00018.0K
56STESTERIS PLCSHS USD0.34%$660,0003.2K
57SONYSONY GROUP CORPORATIONSPONSORED ADR0.34%$646,0006.6K
58ZTSZOETIS INCCL A0.34%$644,0003.5K
59SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.33%$636,0008.8K
60BHPBHP GROUP LTDSPONSORED ADS0.31%$603,0008.3K
61MRKMERCK & CO INCCOM0.31%$587,0007.5K
62ACTIVISION BLIZZARD INCCOM0.30%$582,0006.1K
63NSCNORFOLK SOUTHN CORPCOM0.30%$567,0002.1K
64ALLALLSTATE CORPCOM0.27%$525,0004.0K
65MSFTMICROSOFT CORPCOM0.25%$475,0001.8K
66MCKMCKESSON CORPCOM0.24%$458,0002.4K
67KRKROGER COCOM0.23%$450,00011.7K
68GLWCORNING INCCOM0.23%$448,00010.9K
69CAMBRIDGE BANCORPCOM0.23%$437,0005.3K
70NOCNORTHROP GRUMMAN CORPCOM0.22%$424,0001.2K
71FDSFACTSET RESH SYS INCCOM0.21%$406,0001.2K
72MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$402,000818
73CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.21%$396,0005.7K
74GLDSPDR GOLD TR GOLDSHS0.18%$338,0002.0K
75SHWSHERWIN WILLIAMS COCOM0.17%$330,0001.2K
76FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.17%$329,0005.7K
77HDHOME DEPOT INCCOM0.15%$297,000930
78NFLXNETFLIX INC COMCOM0.13%$250,000473
79MDTMEDTRONIC PLCSHS0.12%$239,0001.9K
80BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$234,000841
81JNJJOHNSON & JOHNSONCOM0.11%$211,0001.3K
82VTIVANGUARD INDEX FDSTOTAL STK MKT0.11%$205,000920
83INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGEXCH TRADED FD0.11%$203,0006.5K

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 ↗.