SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Seascape Capital Management

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

Reported Value
$165M
Q2 2022
Positions
84
Filings on Record
27
2020–present window
Filed
Aug 9, 2022
original filing

Summary

Seascape Capital Management reported $165M in U.S.-listed holdings across 84 positions for Q2 2022.

Its largest position, IGBH, represents 7.5% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.5%
Ishares
New / Exited
6 / 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: 58.5%ETP: 27.2%ADR: 8.6%Other: 2.4%Closed-End Fund: 2.0%Other: 1.3%
  • Common Stock · 58.5% · $96M
  • ETP · 27.2% · $45M
  • ADR · 8.6% · $14M
  • Other · 2.4% · $4M
  • Closed-End Fund · 2.0% · $3M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WYWEYERHAEUSER CO MTN BENEW+51.2K51.2K+$2M$2M
JNJJOHNSON & JOHNSONNEW+2.0K2.0K+$362,000$362,000
BMYBRISTOL-MYERS SQUIBB CONEW+3.1K3.1K+$242,000$242,000
IGSBISHARESNEW+4.6K4.6K+$233,000$233,000
MTBM & T BK CORPNEW+1.4K1.4K+$227,000$227,000
USIGISHARESNEW+4.0K4.0K+$206,000$206,000
AMZNAMAZON COM INCADDED+5.9K6.2K−$343,000$658,000
PFEPFIZER INCADDED+5.2K9.7K+$275,000$508,000

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

Holdings — Q2 2022

74 positions (from 84 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGBHISHARESU S ETF TR INT RT HD LONG · TR 7-10 YR TRSY BD · TR INTL EQTY FACTOR · TR CORE S&P500 ETF · TR CORE S&P US GWT · TR CORE S&P SCP ETF · TR ISHS 1-5YR INVS · TR USD INV GRDE ETF7.53%$12M438.7K
2FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS7.35%$12M261.1K
3SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · US BRD MKT ETF · SHT TM US TRES5.63%$9M183.9K
4BONDPIMCO ETF TRhistory →ACTIVE BD ETF5.29%$9M91.5K
5AAPLAPPLE INChistory →COM2.86%$5M34.4K
6ABBVABBVIE INChistory →COM2.66%$4M28.6K
7CANADIAN PAC RY LTDCOM2.38%$4M56.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.23%$4M1.7K
9DGDOLLAR GEN CORP NEWhistory →COM2.20%$4M14.8K
10PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.98%$3M156.2K
11AONAON PLChistory →SHS CL A1.97%$3M12.0K
12CHDCHURCH & DWIGHT CO INChistory →COM1.92%$3M34.2K
13CDWCDW CORPhistory →COM1.87%$3M19.6K
14VVISA INC COMhistory →CL A1.84%$3M15.4K
15AZNNASTRAZENECA PLChistory →SPONSORED ADR1.83%$3M45.7K
16RELXRELX PLChistory →SPONSORED ADR1.83%$3M111.7K
17CNCCENTENE CORP DELhistory →COM1.81%$3M35.3K
18DEODIAGEO PLChistory →SPON ADR NEW1.80%$3M17.0K
19TXNTEXAS INSTRS INChistory →COM1.79%$3M19.2K
20QCOMQUALCOMM INChistory →COM1.75%$3M22.6K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.69%$3M10.0K
22ORLYOREILLY AUTOMOTIVE INChistory →COM1.56%$3M4.1K
23PHMPULTE GROUP INChistory →COM1.56%$3M65.0K
24WSMWILLIAMS SONOMA INC COMhistory →COM1.56%$3M23.2K
25SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.56%$3M31.4K
26MCOMOODYS CORPhistory →COM1.55%$3M9.4K
27EWEDWARDS LIFESCIENCES CORPhistory →COM1.54%$3M26.8K
28HCAHCA HEALTHCARE INChistory →COM1.46%$2M14.3K
29VSTVISTRA CORPhistory →COM1.45%$2M104.4K
30ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.40%$2M7.9K
31CECELANESE CORP DELhistory →COM1.38%$2M19.3K
32JPMJPMORGAN CHASE & COhistory →COM1.38%$2M20.2K
33OVVOVINTIV INChistory →COM1.35%$2M50.5K
34NXPINXP SEMICONDUCTORS N Vhistory →COM1.30%$2M14.5K
35TOPBUILD CORPCOM1.26%$2M12.4K
36NICENICE LTDhistory →SPONSORED ADR1.23%$2M10.6K
37OTISOTIS WORLDWIDE CORPhistory →COM1.22%$2M28.4K
38UIUBIQUITI INChistory →COM1.20%$2M8.0K
39IPGINTERPUBLIC GROUP COS INChistory →COM1.07%$2M63.8K
40WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.03%$2M51.2K
41BKNGBOOKING HOLDINGS INCCOM0.99%$2M932
42VTIVANGUARD INDEX FDSTOTAL STK MKT0.93%$2M8.1K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.91%$1M4.1K
44AMGAFFILIATED MANAGERS GROUP INCOM0.89%$1M12.6K
45PWRQUANTA SVCS INCCOM0.76%$1M10.0K
46AVGOBROADCOM INCCOM0.55%$900,0001.9K
47MCKMCKESSON CORPCOM0.52%$862,0002.6K
48MRKMERCK & CO INCCOM0.51%$845,0009.3K
49MAMASTERCARD INCORPORATEDCL A0.48%$797,0002.5K
50STESTERIS PLCSHS USD0.47%$767,0003.7K
51NSCNORFOLK SOUTHN CORPCOM0.40%$666,0002.9K
52ZTSZOETIS INCCL A0.40%$660,0003.8K
53AMZNAMAZON COM INCCOM0.40%$658,0006.2K
54KRKROGER COCOM0.40%$653,00013.8K
55ALLALLSTATE CORPCOM0.39%$644,0005.1K
56SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.36%$596,00010.3K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$574,0007.0K
58AMATAPPLIED MATLS INCCOM0.35%$569,0006.3K
59MSFTMICROSOFT CORPCOM0.32%$527,0002.0K
60PFEPFIZER INCCOM0.31%$508,0009.7K
61GLWCORNING INCCOM0.30%$501,00015.9K
62CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.30%$499,0007.4K
63MTARCELORMITTAL SA LUXEMBOURG NY REGISTRYSH0.29%$479,00021.2K
64PGPROCTER AND GAMBLE COCOM0.29%$470,0003.3K
65FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.28%$468,0009.2K
66NOCNORTHROP GRUMMAN CORPCOM0.23%$386,000806
67JNJJOHNSON & JOHNSONCOM0.22%$362,0002.0K
68MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$338,000818
69SHWSHERWIN WILLIAMS CO COMCOM0.17%$275,0001.2K
70LLYLILLY ELI & COCOM0.16%$267,000822
71HDHOME DEPOT INCCOM0.16%$260,000949
72BMYBRISTOL-MYERS SQUIBB COCOM0.15%$242,0003.1K
73BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$239,000875
74MTBM & T BK CORPCOM0.14%$227,0001.4K

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 ↗.