SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Seascape Capital Management

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

Reported Value
$213M
Q4 2021
Positions
87
Filings on Record
27
2020–present window
Filed
Jan 27, 2022
original filing

Summary

Seascape Capital Management reported $213M in U.S.-listed holdings across 87 positions for Q4 2021.

Its largest position, FIXD, represents 7.8% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.8%
First Tr Exchng Traded Fd Vi
New / Exited
7 / 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: 59.4%ETP: 25.4%ADR: 8.6%Closed-End Fund: 3.7%Other: 2.4%Other: 0.5%
  • Common Stock · 59.4% · $127M
  • ETP · 25.4% · $54M
  • ADR · 8.6% · $18M
  • Closed-End Fund · 3.7% · $8M
  • Other · 2.4% · $5M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OVVOVINTIV INCNEW+43.7K43.7K+$1M$1M
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRYNEW+20.4K20.4K+$649,000$649,000
PFEPFIZER INCNEW+4.4K4.4K+$261,000$261,000
LLYLILLY ELI & CONEW+806806+$223,000$223,000
VTIVANGUARD INDEX FDSNEW+901901+$218,000$218,000
JNJJOHNSON & JOHNSONNEW+1.2K1.2K+$206,000$206,000
SCHASCHWAB STRATEGIC TRNEW+2.0K2.0K+$204,000$204,000
SONYSONY GROUP CORPORATIONADDED+21.9K31.6K+$3M$4M

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

Holdings — Q4 2021

77 positions (from 87 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS7.84%$17M314.1K
2BONDPIMCO ETF TRhistory →ACTIVE BD ETF6.20%$13M120.8K
3IGBHISHARESU S ETF TR INT RT HD LONG · TR BARCLAYS 7 10 YR · TR MSCI KLD400 SOC · TR MSCI INTL MULTFT · TR CORE S&P500 ETF · TR CORE S&P US GWT · TR CORE S&P SCP ETF6.07%$13M324.9K
4SCHRSCHWAB STRATEGIC TRINTRM TRM TRES · US BRD MKT ETF · SHT TM US TRES · US SML CAP ETF4.67%$10M164.3K
5PDIPIMCO DYNAMIC INCOME FDhistory →SHS3.67%$8M302.3K
6AAPLAPPLE INChistory →COM3.08%$7M37.1K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$5M1.8K
8CANADIAN PAC RY LTDCOM2.40%$5M71.3K
9ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.15%$5M7.7K
10ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.05%$4M10.5K
11ICLRICON PLChistory →SHS1.96%$4M13.5K
12SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.88%$4M31.6K
13CDWCDW CORPhistory →COM1.87%$4M19.5K
14ABBVABBVIE INChistory →COM1.83%$4M28.9K
15QCOMQUALCOMM INChistory →COM1.79%$4M20.9K
16DEODIAGEO PLChistory →SPON ADR NEW1.78%$4M17.3K
17HCAHCA HEALTHCARE INChistory →COM1.76%$4M14.6K
18WSMWILLIAMS SONOMA INChistory →COM1.71%$4M21.6K
19PHMPULTE GROUP INChistory →COM1.70%$4M63.5K
20AONAON PLChistory →SHS CL A1.70%$4M12.1K
21EWEDWARDS LIFESCIENCES CORPhistory →COM1.68%$4M27.7K
22RELXRELX PLChistory →SPONSORED ADR1.66%$4M108.6K
23DGDOLLAR GEN CORP NEWhistory →COM1.64%$4M14.8K
24MCOMOODYS CORPhistory →COM1.63%$3M8.9K
25NMRKNEWMARK GROUP INChistory →CL A1.60%$3M182.9K
26CHDCHURCH & DWIGHT CO INChistory →COM1.58%$3M32.8K
27CECELANESE CORP DELhistory →COM1.57%$3M19.9K
28TXNTEXAS INSTRS INChistory →COM1.55%$3M17.5K
29JACOBS ENGR GROUP INCCOM1.53%$3M23.5K
30VVISA INChistory →COM CL A1.53%$3M15.0K
31NICENICE LTDhistory →SPONSORED ADR1.46%$3M10.3K
32NXPINXP SEMICONDUCTORS N Vhistory →COM1.40%$3M13.1K
33CNCCENTENE CORP DELhistory →COM1.36%$3M35.2K
34ORLYOREILLY AUTOMOTIVE INChistory →COM1.35%$3M4.1K
35JPMJPMORGAN CHASE & COhistory →COM1.32%$3M17.8K
36AZNNASTRAZENECA PLChistory →SPONSORED ADR1.21%$3M44.2K
37IPGINTERPUBLIC GROUP COS INChistory →COM1.11%$2M63.4K
38AESAES CORPhistory →COM1.04%$2M91.5K
39UIUBIQUITI INChistory →COM1.01%$2M7.0K
40BKNGBOOKING HOLDINGS INCCOM1.00%$2M885
41OTISOTIS WORLDWIDE CORPCOM0.97%$2M23.6K
42AMGAFFILIATED MANAGERS GROUP INCOM0.87%$2M11.3K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.86%$2M3.2K
44OVVOVINTIV INCCOM0.69%$1M43.7K
45AVGOBROADCOM INCCOM0.58%$1M1.9K
46BOTTOMLINE TECH DEL INCCOM0.48%$1M18.0K
47AMATAPPLIED MATLS INCCOM0.47%$999,0006.4K
48AMZNAMAZON COM INCCOM0.46%$990,000297
49ZTSZOETIS INCCL A0.45%$955,0003.9K
50STESTERIS PLCSHS USD0.43%$920,0003.8K
51MAMASTERCARD INCORPORATEDCL A0.42%$898,0002.5K
52NSCNORFOLK SOUTHN CORPCOM0.41%$865,0002.9K
53SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.39%$828,00010.1K
54TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$821,0006.8K
55MRKMERCK & CO INCCOM0.36%$764,00010.0K
56MCKMCKESSON CORPCOM0.33%$705,0002.8K
57FDSFACTSET RESH SYS INCCOM0.33%$700,0001.4K
58CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.32%$684,0007.7K
59MTARCELORMITTAL SA LUXEMBOURG NY REGISTRYSH0.30%$649,00020.4K
60KRKROGER COCOM0.29%$626,00013.8K
61MSFTMICROSOFT CORPCOM0.29%$615,0001.8K
62ALLALLSTATE CORPCOM0.28%$587,0005.0K
63GLWCORNING INCCOM0.27%$578,00015.5K
64FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.27%$578,00010.1K
65SAPSAP SESPON ADR0.27%$574,0004.1K
66ALGMALLEGRO MICROSYSTEMS INCCOM0.26%$552,00015.3K
67NOCNORTHROP GRUMMAN CORPCOM0.25%$525,0001.4K
68MPTMEDICAL PPTYS TRUST INCCOM0.22%$460,00019.5K
69SHWSHERWIN WILLIAMS COCOM0.20%$428,0001.2K
70MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$423,000818
71HDHOME DEPOT INCCOM0.18%$391,000943
72NFLXNETFLIX INCCOM0.14%$289,000479
73PFEPFIZER INCCOM0.12%$261,0004.4K
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$257,000859
75LLYLILLY ELI & COCOM0.10%$223,000806
76VTIVANGUARD INDEX FDSTOTAL STK MKT0.10%$218,000901
77JNJJOHNSON & JOHNSONCOM0.10%$206,0001.2K

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 ↗.