SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Seascape Capital Management

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

Reported Value
$146M
Q3 2022
Positions
84
Filings on Record
27
2020–present window
Filed
Nov 8, 2022
original filing

Summary

Seascape Capital Management reported $146M in U.S.-listed holdings across 84 positions for Q3 2022.

Its largest position, IGBH, represents 7.9% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+7.9%
Ishares
New / Exited
4 / 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: 64.5%ETP: 22.9%ADR: 8.6%Other: 2.6%REIT: 1.1%NY Reg Shrs: 0.3%
  • Common Stock · 64.5% · $94M
  • ETP · 22.9% · $33M
  • ADR · 8.6% · $13M
  • Other · 2.6% · $4M
  • REIT · 1.1% · $2M
  • NY Reg Shrs · 0.3% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIGMATRON INTL INCNEW+101.6K101.6K+$482,000$482,000
MCDMCDONALDS CORPNEW+1.7K1.7K+$403,000$403,000
ABTABBOTT LABSNEW+3.2K3.2K+$314,000$314,000
WMTWALMART INCNEW+1.7K1.7K+$227,000$227,000
GOOGALPHABET INCADDED+3.0K3.2K−$40,000$306,000
GOOGLALPHABET INCADDED+29.0K30.5K−$413,000$3M
BONDPIMCO ETF TRSOLD OUT−91.5K0−$9M$0
PDIPIMCO DYNAMIC INCOME FDSOLD OUT−156.2K0−$3M$0

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

Holdings — Q3 2022

76 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 ETF7.89%$12M431.9K
2FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS7.78%$11M261.1K
3SCHRSCHWAB STRATEGICTR INT-TRM U.S TRES · TR US BRD MKT ETF · TR SHT TM US TRES5.72%$8M173.7K
4AAPLAPPLE INChistory →COM3.38%$5M35.7K
5ABBVABBVIE INChistory →COM2.80%$4M30.4K
6CANADIAN PAC RY LTDCOM2.55%$4M55.9K
7DGDOLLAR GEN CORP NEWhistory →COM2.44%$4M14.8K
8AONAON PLChistory →SHS CL A2.22%$3M12.1K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.21%$3M33.7K
10CDWCDW CORPhistory →COM2.07%$3M19.4K
11TXNTEXAS INSTRS INC COMhistory →COM2.05%$3M19.3K
12DEODIAGEO PLChistory →SPON ADR NEW1.97%$3M17.0K
13ORLYOREILLY AUTOMOTIVE INChistory →COM1.94%$3M4.0K
14VVISA INC COMhistory →CL A1.93%$3M15.9K
15CNCCENTENE CORP DELhistory →COM1.87%$3M35.1K
16WSMWILLIAMS SONOMA INChistory →COM1.87%$3M23.1K
17RELXRELX PLChistory →SPONSORED ADR1.84%$3M110.7K
18HCAHCA HEALTHCARE INChistory →COM1.80%$3M14.3K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.77%$3M10.0K
20QCOMQUALCOMM INChistory →COM1.76%$3M22.8K
21AZNNASTRAZENECA PLChistory →SPONSORED ADR1.71%$2M45.5K
22PHMPULTE GROUP INChistory →COM1.70%$2M66.0K
23CHDCHURCH & DWIGHT CO INChistory →COM1.69%$2M34.6K
24OVVOVINTIV INChistory →COM1.65%$2M52.4K
25UIUBIQUITI INC COMhistory →COM1.63%$2M8.1K
26MCOMOODYS CORPhistory →COM1.56%$2M9.4K
27EWEDWARDS LIFESCIENCES CORPhistory →COM1.53%$2M27.1K
28VSTVISTRA CORPhistory →COM1.53%$2M106.4K
29JPMJPMORGAN CHASE & COhistory →COM1.49%$2M20.8K
30NXPINXP SEMICONDUCTORS N Vhistory →COM1.47%$2M14.5K
31ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.44%$2M8.0K
32TOPBUILD CORP COMCOM1.44%$2M12.8K
33SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.38%$2M31.5K
34NICENICE LTDhistory →SPONSORED ADR1.35%$2M10.5K
35OTISOTIS WORLDWIDE CORPhistory →COM1.25%$2M28.6K
36CECELANESE CORP DELhistory →COM1.24%$2M20.0K
37WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.13%$2M57.8K
38IPGINTERPUBLIC GROUP COS INChistory →COM1.12%$2M64.0K
39BKNGBOOKING HOLDINGS INChistory →COM1.06%$2M946
40VTIVANGUARD INDEX FDSTOTAL STK MKT0.99%$1M8.0K
41AMGAFFILIATED MANAGERS GROUP INCOM0.94%$1M12.3K
42PWRQUANTA SVCS INCCOM0.94%$1M10.8K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.80%$1M4.2K
44MRKMERCK & CO INCCOM0.69%$1M11.7K
45MCKMCKESSON CORPCOM0.61%$886,0002.6K
46AVGOBROADCOM INCCOM0.58%$840,0001.9K
47MAMASTERCARD INCORPORATEDCL A0.50%$725,0002.5K
48AMZNAMAZON COM INCCOM0.48%$706,0006.2K
49MSFTMICROSOFT CORPCOM0.46%$677,0002.9K
50ALLALLSTATE CORPCOM0.43%$634,0005.1K
51STESTERIS PLCSHS USD0.42%$620,0003.7K
52NSCNORFOLK SOUTHN CORPCOM0.42%$616,0002.9K
53KRKROGER COCOM0.41%$603,00013.8K
54ZTSZOETIS INCCL A0.40%$578,0003.9K
55AMATAPPLIED MATLS INCCOM0.37%$544,0006.6K
56SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.34%$491,00010.3K
57SIGMATRON INTL INCCOM0.33%$482,000101.6K
58GLWCORNING INCCOM0.32%$470,00016.2K
59TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$467,0006.8K
60PGPROCTER AND GAMBLE COCOM0.31%$453,0003.6K
61FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.31%$450,0009.2K
62CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.30%$437,0007.6K
63LLYLILLY ELI & COCOM0.30%$436,0001.3K
64MTARCELORMITTAL SA LUXEMBOURG NY REGISTRYSH0.29%$422,00021.2K
65MCDMCDONALDS CORPCOM0.28%$403,0001.7K
66PFEPFIZER INCCOM0.27%$399,0009.1K
67NOCNORTHROP GRUMMAN CORPCOM0.26%$381,000809
68JNJJOHNSON & JOHNSONCOM0.24%$347,0002.1K
69MDYSPDR S&P MIDCAP 400 ETFTR UTSER1 S&PDCRP0.23%$329,000818
70ABTABBOTT LABSCOM0.22%$314,0003.2K
71BMYBRISTOL-MYERS SQUIBB COCOM0.19%$280,0003.9K
72HDHOME DEPOT INCCOM0.18%$259,000938
73MTBM & T BK CORPCOM0.17%$254,0001.4K
74SHWSHERWIN WILLIAMS COCOM0.17%$251,0001.2K
75BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$245,000919
76WMTWALMART INCCOM0.16%$227,0001.7K

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 ↗.