SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Seascape Capital Management

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

Reported Value
$183M
Q4 2022
Positions
96
Filings on Record
27
2020–present window
Filed
Jan 31, 2023
original filing

Summary

Seascape Capital Management reported $183M in U.S.-listed holdings across 96 positions for Q4 2022.

Its largest position, GOVT, represents 17.2% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 5.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+17.2%
Ishares
New / Exited
17 / 5
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: 56.8%ETP: 30.5%ADR: 9.1%Other: 2.3%REIT: 1.0%NY Reg Shrs: 0.3%
  • Common Stock · 56.8% · $104M
  • ETP · 30.5% · $56M
  • ADR · 9.1% · $17M
  • Other · 2.3% · $4M
  • REIT · 1.0% · $2M
  • NY Reg Shrs · 0.3% · $562,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOVTISHARESNEW+396.1K396.1K+$9M$9M
DBNDDOUBLELINE ETF TRUST OPPORTUNISTICNEW+168.7K168.7K+$8M$8M
AGGISHARESNEW+38.8K38.8K+$4M$4M
EQNREQUINOR ASANEW+84.0K84.0K+$3M$3M
ISHARESNEW+120.9K120.9K+$3M$3M
JPIEJ P MORGAN EXCHANGE TRADED F INCOMENEW+60.7K60.7K+$3M$3M
DISCOVER FINL SVCSNEW+24.9K24.9K+$2M$2M
MUBISHARESNEW+16.4K16.4K+$2M$2M

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

Holdings — Q4 2022

82 positions (from 96 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARESTR US TREAS BD ETF · U S ETF TR INT RT HD LONG · TR CORE US AGGBD ET · TR IBONDS DEC24 ETF · TR NATIONAL MUN ETF · TR CORE S&P US VLU · TR CORE S&P SCP ETF · TR CORE S&P US GWT · TR USD INV GRDE ETF · TR INTL EQTY FACTOR · TR GLOBAL TECH ETF · TR CORE S&P500 ETF · TR ISHS 1-5YR INVS17.23%$32M1.03M
2FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS4.68%$9M195.2K
3DBNDDOUBLELINE ETF TRUST OPPORTUNISTIChistory →BD4.19%$8M168.7K
4ABBVABBVIE INChistory →COM2.63%$5M29.9K
5AAPLAPPLE INChistory →COM2.53%$5M35.7K
6CANADIAN PAC RY LTDCOM2.30%$4M56.5K
7DGDOLLAR GEN CORP NEWhistory →COM2.04%$4M15.2K
8AONAON PLChistory →SHS CL A2.00%$4M12.2K
9CDWCDW CORPhistory →COM1.90%$3M19.5K
10ORLYOREILLY AUTOMOTIVE INChistory →COM1.88%$3M4.1K
11HCAHCA HEALTHCARE INChistory →COM1.87%$3M14.3K
12VVISA INChistory →COM CL A1.81%$3M16.0K
13TXNTEXAS INSTRS INChistory →COM1.78%$3M19.7K
14OVVOVINTIV INChistory →COM1.72%$3M62.0K
15AZNNASTRAZENECA PLChistory →SPONSORED ADR1.71%$3M46.2K
16RELXRELX PLChistory →SPONSORED ADR1.70%$3M112.4K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.68%$3M35.0K
18DEODIAGEO PLChistory →SPON ADR NEW1.68%$3M17.3K
19PHMPULTE GROUP INChistory →COM1.65%$3M66.6K
20EQNREQUINOR ASAhistory →SPONSORED ADR1.64%$3M84.0K
21CNCCENTENE CORP DELhistory →COM1.61%$3M35.9K
22CHDCHURCH & DWIGHT CO INChistory →COM1.55%$3M35.2K
23JPMJPMORGAN CHASE & COhistory →COM1.53%$3M20.9K
24WSMWILLIAMS SONOMA INChistory →COM1.51%$3M24.1K
25JPIEJ P MORGAN EXCHANGE TRADED F INCOMEhistory →ETF1.49%$3M60.7K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.49%$3M10.2K
27QCOMQUALCOMM INChistory →COM1.39%$3M23.2K
28VSTVISTRA CORPhistory →COM1.36%$2M107.4K
29DISCOVER FINL SVCSCOM1.33%$2M24.9K
30NXPINXP SEMICONDUCTORS N Vhistory →COM1.28%$2M14.8K
31SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.26%$2M30.3K
32UIUBIQUITI INChistory →COM1.26%$2M8.4K
33OTISOTIS WORLDWIDE CORPhistory →COM1.22%$2M28.6K
34CECELANESE CORP DELhistory →COM1.20%$2M21.5K
35IPGINTERPUBLIC GROUP COS INChistory →COM1.16%$2M64.0K
36ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.16%$2M8.3K
37NICENICE LTDhistory →SPONSORED ADR1.15%$2M11.0K
38EWEDWARDS LIFESCIENCES CORPhistory →COM1.12%$2M27.6K
39BKNGBOOKING HOLDINGS INChistory →COM1.10%$2M996
40AMGAFFILIATED MANAGERS GROUP INhistory →COM1.07%$2M12.4K
41WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.02%$2M60.0K
42AMEAMETEK INCCOM0.85%$2M11.1K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.83%$2M4.5K
44VTIVANGUARD INDEX FDSTOTAL STK MKT0.83%$2M7.9K
45SCHBSCHWAB STRATEGICTR US BRD MKT ETF · TR SHT TM US TRES0.78%$1M31.5K
46MRKMERCK & CO INCCOM0.68%$1M11.2K
47TOPBUILD CORPCOM0.64%$1M7.5K
48AVGOBROADCOM INCCOM0.58%$1M1.9K
49MCKMCKESSON CORPCOM0.52%$958,0002.6K
50MAMASTERCARD INCORPORATEDCL A0.48%$881,0002.5K
51NSCNORFOLK SOUTHN CORPCOM0.40%$728,0003.0K
52MSFTMICROSOFT CORPCOM0.39%$706,0002.9K
53ALLALLSTATE CORPCOM0.38%$692,0005.1K
54STESTERIS PLCSHS USD0.37%$687,0003.7K
55AMATAPPLIED MATLS INCCOM0.35%$645,0006.6K
56KRKROGER COCOM0.34%$622,00014.0K
57FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.32%$594,00011.8K
58VEAVANGUARD TAX-MANAGED FDS VAN FTSEDEV MKT0.32%$589,00014.0K
59ZTSZOETIS INCCL A0.31%$576,0003.9K
60MTARCELORMITTAL SA LUXEMBOURG NY REGISTRYSH0.31%$562,00021.4K
61PGPROCTER AND GAMBLE COCOM0.29%$535,0003.5K
62SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.29%$531,00010.2K
63AMZNAMAZON COM INCCOM0.28%$513,0006.1K
64BNDXVANGUARD CHARLOTTE FDS TOTALINT BD ETF0.28%$510,00010.8K
65GLWCORNING INCCOM0.28%$505,00015.8K
66LLYLILLY ELI & COCOM0.26%$469,0001.3K
67NOCNORTHROP GRUMMAN CORPCOM0.23%$430,000788
68CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.23%$428,0007.5K
69PFEPFIZER INCCOM0.21%$383,0007.5K
70SIGMATRON INTL INC COMCOM0.21%$377,00098.3K
71JNJJOHNSON & JOHNSONCOM0.20%$363,0002.1K
72MDYSPDR S&P MIDCAP 400 ETFTR UTSER1 S&PDCRP0.20%$362,000818
73MCDMCDONALDS CORPCOM0.19%$357,0001.4K
74ABTABBOTT LABSCOM0.18%$325,0003.0K
75HDHOME DEPOT INCCOM0.17%$305,000967
76BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$301,000976
77SHWSHERWIN WILLIAMS CO COMCOM0.16%$290,0001.2K
78VWOVANGUARD INTL EQUITY INDEX F FTSEEMR MKT ETF0.14%$264,0006.8K
79BMYBRISTOL-MYERS SQUIBB COCOM0.13%$230,0003.2K
80WMTWALMART INCCOM0.12%$218,0001.5K
81RTXRAYTHEON TECHNOLOGIES CORPCOM0.12%$215,0002.1K
82MTBM & T BK CORPCOM0.11%$209,0001.4K

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 ↗.