Managers / Q3 2021 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$195M
Q3 2021
Positions
88
Filings on Record
27
2020–present window
Filed
Nov 5, 2021
original filing
Summary
Seascape Capital Management reported $195M in U.S.-listed holdings across 88 positions for Q3 2021.
Its largest position, FIXD, represents 8.6% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 11.
Portfolio Metrics
Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+8.6%
First Tr Exchng Traded Fd Vi
New / Exited
7 / 11
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 · 58.8% · $115M
- ETP · 26.8% · $52M
- ADR · 8.8% · $17M
- Closed-End Fund · 3.9% · $8M
- Other · 1.5% · $3M
- REIT · 0.2% · $427,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IGBHISHARES U S ETF TR | NEW | +200.5K | 200.5K | +$5M | $5M |
| NMRKNEWMARK GROUP INC | NEW | +177.0K | 177.0K | +$3M | $3M |
| NXPINXP SEMICONDUCTORS N V | NEW | +11.8K | 11.8K | +$2M | $2M |
| IPGINTERPUBLIC GROUP COS INC | NEW | +58.8K | 58.8K | +$2M | $2M |
| UIUBIQUITI INC | NEW | +6.0K | 6.0K | +$2M | $2M |
| OTISOTIS WORLDWIDE CORP | NEW | +21.0K | 21.0K | +$2M | $2M |
| ALGMALLEGRO MICROSYSTEMS INC | NEW | +26.0K | 26.0K | +$832,000 | $832,000 |
| CANADIAN PAC RY LTD | ADDED | +21.1K | 41.1K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
81 positions (from 88 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 8.58% | $17M | 312.6K |
| 2 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 6.73% | $13M | 118.8K |
| 3 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · US BRD MKT ETF · SHT TM US TRES | 4.86% | $9M | 158.4K |
| 4 | IEFISHARES TR | BARCLAYS 7 10 YR · MSCI KLD400 SOC · MSCI INTL MULTFT · CORE S&P500 ETF · CORE S&P SCP ETF | 3.50% | $7M | 90.1K |
| 5 | AAPLAPPLE INChistory → | COM | 2.66% | $5M | 36.6K |
| 6 | IGBHISHARES U S ETF TRhistory → | INT RT HD LONG | 2.58% | $5M | 200.5K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.48% | $5M | 1.8K |
| 8 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 2.13% | $4M | 156.7K |
| 9 | ZBRAZEBRA TECHNOLOGIES CORPORATIhistory → | CL A | 2.03% | $4M | 7.7K |
| 10 | WSMWILLIAMS SONOMA INChistory → | COM | 1.94% | $4M | 21.4K |
| 11 | ICLRICON PLChistory → | SHS | 1.82% | $4M | 13.6K |
| 12 | CDWCDW CORPhistory → | COM | 1.81% | $4M | 19.4K |
| 13 | HCAHCA HEALTHCARE INChistory → | COM | 1.78% | $3M | 14.3K |
| 14 | PIMCO DYNAMIC CR INCOME FD | COM SHS | 1.77% | $3M | 163.9K |
| 15 | AONAON PLChistory → | SHS CL A | 1.73% | $3M | 11.8K |
| 16 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.71% | $3M | 10.4K |
| 17 | DEODIAGEO PLChistory → | SPON ADR NEW | 1.69% | $3M | 17.0K |
| 18 | TXNTEXAS INSTRS INChistory → | COM | 1.67% | $3M | 17.0K |
| 19 | VVISA INChistory → | COM CL A | 1.66% | $3M | 14.6K |
| 20 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.59% | $3M | 14.6K |
| 21 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.59% | $3M | 27.4K |
| 22 | MCOMOODYS CORPhistory → | COM | 1.58% | $3M | 8.7K |
| 23 | RELXRELX PLChistory → | SPONSORED ADR | 1.58% | $3M | 106.6K |
| 24 | ABBVABBVIE INChistory → | COM | 1.56% | $3M | 28.2K |
| 25 | JACOBS ENGR GROUP INC | COM | 1.53% | $3M | 22.6K |
| 26 | CECELANESE CORP DELhistory → | COM | 1.51% | $3M | 19.6K |
| 27 | NICENICE LTDhistory → | SPONSORED ADR | 1.49% | $3M | 10.2K |
| 28 | PHMPULTE GROUP INChistory → | COM | 1.48% | $3M | 63.1K |
| 29 | SAPSAP SEhistory → | SPON ADR | 1.48% | $3M | 21.4K |
| 30 | JPMJPMORGAN CHASE & COhistory → | COM | 1.42% | $3M | 17.0K |
| 31 | CHDCHURCH & DWIGHT INChistory → | COM | 1.38% | $3M | 32.7K |
| 32 | CANADIAN PAC RY LTD | COM | 1.37% | $3M | 41.1K |
| 33 | QCOMQUALCOMM INChistory → | COM | 1.35% | $3M | 20.4K |
| 34 | KANSAS CITY SOUTHERN | COM NEW | 1.34% | $3M | 9.6K |
| 35 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.33% | $3M | 43.2K |
| 36 | NMRKNEWMARK GROUP INChistory → | CL A | 1.30% | $3M | 177.0K |
| 37 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.23% | $2M | 3.9K |
| 38 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.18% | $2M | 11.8K |
| 39 | IPGINTERPUBLIC GROUP COS INChistory → | COM | 1.10% | $2M | 58.8K |
| 40 | CNCCENTENE CORP DELhistory → | COM | 1.10% | $2M | 34.5K |
| 41 | CHKPCHECK POINT SOFTWARE TECHhistory → | LT ORD | 1.09% | $2M | 18.8K |
| 42 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.05% | $2M | 863 |
| 43 | AESAES CORPhistory → | COM | 1.02% | $2M | 86.9K |
| 44 | UIUBIQUITI INC | COM | 0.92% | $2M | 6.0K |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.92% | $2M | 3.1K |
| 46 | OTISOTIS WORLDWIDE CORP | COM | 0.89% | $2M | 21.0K |
| 47 | AMGAFFILIATED MANAGERS GROUP IN | COM | 0.81% | $2M | 10.4K |
| 48 | FDXFEDEX CORP | COM | 0.74% | $1M | 6.6K |
| 49 | SONYSONY GROUP CORPORATION | SPONSORED ADR | 0.55% | $1M | 9.8K |
| 50 | MAMASTERCARD INCORPORATED | CL A | 0.48% | $928,000 | 2.7K |
| 51 | AMZNAMAZON COM INC | COM | 0.46% | $907,000 | 276 |
| 52 | AVGOBROADCOM INC | COM | 0.46% | $901,000 | 1.9K |
| 53 | ALGMALLEGRO MICROSYSTEMS INC | COM | 0.43% | $832,000 | 26.0K |
| 54 | AMATAPPLIED MATLS INC | COM | 0.41% | $801,000 | 6.2K |
| 55 | ACTIVISION BLIZZARD INC | COM | 0.39% | $770,000 | 10.0K |
| 56 | ZTSZOETIS INC | CL A | 0.39% | $758,000 | 3.9K |
| 57 | STESTERIS PLC | SHS USD | 0.38% | $751,000 | 3.7K |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.38% | $737,000 | 6.6K |
| 59 | MRKMERCK & CO INC | COM | 0.37% | $730,000 | 9.7K |
| 60 | BOTTOMLINE TECH DEL INC | COM | 0.36% | $707,000 | 18.0K |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | COM | 0.35% | $692,000 | 10.0K |
| 62 | NSCNORFOLK SOUTHN CORP | COM | 0.35% | $691,000 | 2.9K |
| 63 | ALLALLSTATE CORP | COM | 0.32% | $618,000 | 4.9K |
| 64 | FDSFACTSET RESH SYS INC | COM | 0.30% | $576,000 | 1.5K |
| 65 | BHPBHP GROUP LTD | SPONSORED ADS | 0.30% | $576,000 | 10.8K |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.29% | $560,000 | 7.5K |
| 67 | MCKMCKESSON CORP | COM | 0.28% | $555,000 | 2.8K |
| 68 | KRKROGER CO | COM | 0.28% | $541,000 | 13.4K |
| 69 | GLWCORNING INC | COM | 0.27% | $528,000 | 14.5K |
| 70 | MSFTMICROSOFT CORP | COM | 0.25% | $487,000 | 1.7K |
| 71 | NOCNORTHROP GRUMMAN CORP | COM | 0.25% | $482,000 | 1.3K |
| 72 | MPTMEDICAL PPTYS TRUST INC | COM | 0.22% | $427,000 | 21.3K |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.20% | $393,000 | 818 |
| 74 | IUSGISHARES | TR CORE S&P US GWT | 0.20% | $386,000 | 3.8K |
| 75 | SHWSHERWIN WILLIAMS CO | COM | 0.17% | $339,000 | 1.2K |
| 76 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.17% | $326,000 | 5.7K |
| 77 | HDHOME DEPOT INC | COM | 0.16% | $305,000 | 929 |
| 78 | NFLXNETFLIX INC | COM | 0.15% | $289,000 | 473 |
| 79 | CAMBRIDGE BANCORP | COM | 0.12% | $243,000 | 2.8K |
| 80 | MDTMEDTRONIC PLC | SHS | 0.12% | $242,000 | 1.9K |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.12% | $229,000 | 840 |
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 ↗.