SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Seascape Capital Management

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

Reported Value
$193M
Q1 2022
Positions
82
Filings on Record
27
2020–present window
Filed
May 9, 2022
original filing

Summary

Seascape Capital Management reported $193M in U.S.-listed holdings across 82 positions for Q1 2022.

Its largest position, FIXD, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+6.9%
First Tr Exchng Traded Fd Vi
New / Exited
4 / 9
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: 59.8%ETP: 27.0%ADR: 8.3%Other: 2.5%Closed-End Fund: 1.9%Other: 0.5%
  • Common Stock · 59.8% · $115M
  • ETP · 27.0% · $52M
  • ADR · 8.3% · $16M
  • Other · 2.5% · $5M
  • Closed-End Fund · 1.9% · $4M
  • Other · 0.5% · $995,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISTRA CORPNEW+102.3K102.3K+$2M$2M
TOPBUILD CORPNEW+12.5K12.5K+$2M$2M
PWRQUANTA SVCS INCNEW+9.5K9.5K+$1M$1M
PGPROCTER AND GAMBLE CONEW+3.0K3.0K+$466,000$466,000
VTIVANGUARD INDEX FDSADDED+8.0K8.9K+$2M$2M
ICLRICON PLCSOLD OUT−13.5K0−$4M$0
JACOBS ENGR GROUP INCSOLD OUT−23.5K0−$3M$0
AESAES CORPSOLD OUT−91.5K0−$2M$0

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

Holdings — Q1 2022

74 positions (from 82 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS6.89%$13M268.1K
2IGBHISHARESU S ETF TR INT RT HD LONG · TR BARCLAYS 7 10 YR · TR MSCI INTL MULTFT · TR CORE S&P500 ETF · TR CORE S&P US GWT · TR CORE S&P SCP ETF6.76%$13M436.3K
3BONDPIMCO ETF TRhistory →ACTIVE BD ETF6.40%$12M121.3K
4SCHRSCHWAB STRATEGIC TRINTRM TRM TRES · US BRD MKT ETF · SHT TM US TRES5.40%$10M196.6K
5AAPLAPPLE INChistory →COM3.11%$6M34.4K
6CANADIAN PAC RY LTDCOM2.46%$5M57.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.44%$5M1.7K
8ABBVABBVIE INChistory →COM2.40%$5M28.6K
9AONAON PLChistory →SHS CL A2.04%$4M12.1K
10PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.94%$4M153.8K
11HCAHCA HEALTHCARE INChistory →COM1.83%$4M14.1K
12CDWCDW CORPhistory →COM1.80%$3M19.4K
13RELXRELX PLChistory →SPONSORED ADR1.79%$3M110.8K
14DEODIAGEO PLChistory →SPON ADR NEW1.78%$3M16.9K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.76%$3M10.1K
16TXNTEXAS INSTRS INChistory →COM1.75%$3M18.3K
17CHDCHURCH & DWIGHT CO INChistory →COM1.74%$3M33.7K
18VVISA INChistory →COM CL A1.74%$3M15.1K
19DGDOLLAR GEN CORP NEWhistory →COM1.72%$3M14.9K
20WSMWILLIAMS SONOMA INChistory →COM1.71%$3M22.8K
21QCOMQUALCOMM INChistory →COM1.68%$3M21.2K
22ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.65%$3M7.7K
23SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.65%$3M31.0K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.63%$3M26.7K
25MCOMOODYS CORPhistory →COM1.60%$3M9.1K
26AZNNASTRAZENECA PLChistory →SPONSORED ADR1.57%$3M45.6K
27CNCCENTENE CORP DELhistory →COM1.55%$3M35.6K
28NMRKNEWMARK GROUP INChistory →CL A1.50%$3M182.2K
29CECELANESE CORP DELhistory →COM1.46%$3M19.6K
30ORLYOREILLY AUTOMOTIVE INChistory →COM1.42%$3M4.0K
31OVVOVINTIV INChistory →COM1.42%$3M50.5K
32JPMJPMORGAN CHASE & COhistory →COM1.42%$3M20.0K
33NXPINXP SEMICONDUCTORS N Vhistory →COM1.39%$3M14.4K
34PHMPULTE GROUP INChistory →COM1.38%$3M63.6K
35VSTVISTRA CORPhistory →COM1.23%$2M102.3K
36UIUBIQUITI INChistory →COM1.18%$2M7.8K
37TOPBUILD CORPCOM1.17%$2M12.5K
38NICENICE LTDhistory →SPONSORED ADR1.17%$2M10.3K
39IPGINTERPUBLIC GROUP COS INChistory →COM1.15%$2M62.8K
40BKNGBOOKING HOLDINGS INChistory →COM1.11%$2M913
41OTISOTIS WORLDWIDE CORPhistory →COM1.09%$2M27.4K
42VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.05%$2M8.9K
43AMGAFFILIATED MANAGERS GROUP INCOM0.90%$2M12.3K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.87%$2M3.7K
45BOTTOMLINE TECH DEL INCCOM0.68%$1M23.0K
46PWRQUANTA SVCS INCCOM0.65%$1M9.5K
47AVGOBROADCOM INCCOM0.60%$1M1.8K
48AMZNAMAZON COM INC COMCOM0.52%$1M307
49STESTERIS PLCSHS USD0.47%$911,0003.8K
50MAMASTERCARD INCORPORATEDCL A0.47%$902,0002.5K
51MCKMCKESSON CORPCOM0.44%$846,0002.8K
52AMATAPPLIED MATLS INCCOM0.44%$841,0006.4K
53NSCNORFOLK SOUTHN CORPCOM0.43%$833,0002.9K
54KRKROGER COCOM0.41%$791,00013.8K
55SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.41%$790,00010.5K
56MRKMERCK & CO INCCOM0.40%$778,0009.5K
57ZTSZOETIS INCCL A0.39%$749,0004.0K
58TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$732,0007.0K
59ALLALLSTATE CORPCOM0.37%$704,0005.1K
60CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.36%$692,0007.7K
61MTARCELORMITTAL SA LUXEMBOURG NY REGISTRYSH0.35%$680,00021.3K
62GLWCORNING INCCOM0.32%$612,00016.6K
63MSFTMICROSOFT CORPCOM0.31%$600,0001.9K
64FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.25%$491,0009.2K
65PGPROCTER AND GAMBLE COCOM0.24%$466,0003.0K
66MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$401,000818
67NOCNORTHROP GRUMMAN CORPCOM0.20%$383,000857
68MPTMEDICAL PPTYS TRUST INCCOM0.16%$315,00014.9K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$313,000888
70SHWSHERWIN WILLIAMS COCOM0.16%$303,0001.2K
71HDHOME DEPOT INCCOM0.15%$283,000946
72LLYLILLY ELI & COCOM0.12%$234,000816
73PFEPFIZER INCCOM0.12%$233,0004.5K
74ALGMALLEGRO MICROSYSTEMS INCCOM0.12%$232,0008.2K

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 ↗.