SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Seascape Capital Management

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

Reported Value
$196M
Q1 2023
Positions
93
Filings on Record
27
2020–present window
Filed
May 1, 2023
original filing

Summary

Seascape Capital Management reported $196M in U.S.-listed holdings across 93 positions for Q1 2023.

Its largest position, GOVT, represents 18.3% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+18.3%
Ishares
New / Exited
5 / 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: 53.8%ETP: 32.3%ADR: 9.3%Other: 3.3%REIT: 1.0%NY Reg Shrs: 0.4%
  • Common Stock · 53.8% · $105M
  • ETP · 32.3% · $63M
  • ADR · 9.3% · $18M
  • Other · 3.3% · $6M
  • REIT · 1.0% · $2M
  • NY Reg Shrs · 0.4% · $729,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES INCNEW+177.9K177.9K+$9M$9M
ISHARESNEW+253.9K253.9K+$6M$6M
NWGNATWEST GROUP PLCNEW+182.4K182.4K+$1M$1M
SPYSPDR S&P 500NEW+803803+$329,000$329,000
ALGMALLEGRO MICROSYSTEMS INCNEW+4.3K4.3K+$205,000$205,000
IGBHISHARESSOLD OUT−362.1K0−$8M$0
CANADIAN PAC RY LTDSOLD OUT−56.5K0−$4M$0
SSNCSS&C TECHNOLOGIES HLDGS INCSOLD OUT−10.2K0−$531,000$0

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

Holdings — Q1 2023

78 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARESTR US TREAS BD ETF · MSCI EMRG CHN · TR IBONDS DEC23 ETF · TR IBONDS DEC24 ETF · TR NATIONAL MUN ETF · TR CORE US AGGBD ET · TR CORE S&P US VLU · TR CORE S&P US GWT · TR USD INV GRDE ETF · TR CORE S&P500 ETF · TR CORE S&P SCP ETF · TR GLOBAL TECH ETF · TR INTL EQTY FACTOR · TR ISHS 1-5YR INVS18.26%$36M1.09M
2FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS6.72%$13M292.5K
3DBNDDOUBLELINE ETF TRUST OPPORTUNISTIChistory →BD6.36%$12M267.1K
4AAPLAPPLE INChistory →COM2.92%$6M34.7K
5JPIEJ P MORGAN EXCHANGE TRADED F INCOMEhistory →ETF2.33%$5M99.8K
6ABBVABBVIE INChistory →COM2.23%$4M27.5K
7HCAHCA HEALTHCARE INC COMhistory →COM1.91%$4M14.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.89%$4M35.7K
9CDWCDW CORPhistory →COM1.86%$4M18.7K
10VVISA INC COMhistory →CL A1.84%$4M16.0K
11PHMPULTE GROUP INChistory →COM1.84%$4M62.0K
12TXNTEXAS INSTRS INChistory →COM1.81%$4M19.1K
13AONAON PLChistory →SHS CL A1.76%$3M11.0K
14RELXRELX PLChistory →SPONSORED ADR1.66%$3M100.3K
15DGDOLLAR GEN CORP NEWhistory →COM1.64%$3M15.2K
16CHDCHURCH & DWIGHT CO INChistory →COM1.57%$3M34.9K
17ORLYOREILLY AUTOMOTIVE INChistory →COM1.57%$3M3.6K
18QCOMQUALCOMM INChistory →COM1.57%$3M24.1K
19DEODIAGEO PLChistory →SPON ADR NEW1.53%$3M16.5K
20WSMWILLIAMS SONOMA INC COMhistory →COM1.51%$3M24.4K
21JPMJPMORGAN CHASE & COhistory →COM1.48%$3M22.2K
22AZNNASTRAZENECA PLChistory →SPONSORED ADR1.47%$3M41.6K
23NXPINXP SEMICONDUCTORS N Vhistory →COM1.40%$3M14.7K
24SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.38%$3M29.9K
25EQNREQUINOR ASAhistory →SPONSORED ADR1.34%$3M92.6K
26BKNGBOOKING HOLDINGS INChistory →COM1.34%$3M991
27OTISOTIS WORLDWIDE CORPhistory →COM1.32%$3M30.7K
28ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.30%$3M8.0K
29DISCOVER FINL SVCSCOM1.28%$3M25.5K
30NICENICE LTDhistory →SPONSORED ADR1.28%$3M11.0K
31UIUBIQUITI INChistory →COM1.28%$3M9.2K
32VSTVISTRA CORPhistory →COM1.27%$2M104.1K
33CECELANESE CORP DELhistory →COM1.24%$2M22.4K
34IPGINTERPUBLIC GROUP COS INC COMhistory →COM1.20%$2M63.3K
35CNCCENTENE CORP DELhistory →COM1.20%$2M37.1K
36EWEDWARDS LIFESCIENCES CORPhistory →COM1.16%$2M27.5K
37OVVOVINTIV INChistory →COM1.15%$2M62.5K
38ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.06%$2M5.4K
39WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.04%$2M67.4K
40AMGAFFILIATED MANAGERS GROUP INCOM0.95%$2M13.0K
41AMEAMETEK INCCOM0.92%$2M12.4K
42TOPBUILD CORPCOM0.87%$2M8.2K
43NWGNATWEST GROUP PLCSPONS ADR0.61%$1M182.4K
44SCHBSCHWAB STRATEGICTR US BRD MKT ETF · TR SHT TM US TRES0.58%$1M23.7K
45AVGOBROADCOM INCCOM0.55%$1M1.7K
46MRKMERCK & CO INCCOM0.53%$1M9.8K
47MAMASTERCARD INCORPORATEDCL A0.45%$886,0002.4K
48MSFTMICROSOFT CORPCOM0.44%$872,0003.0K
49MCKMCKESSON CORPCOM0.39%$765,0002.1K
50AMATAPPLIED MATLS INCCOM0.39%$760,0006.2K
51MTARCELORMITTAL SA LUXEMBOURG NY REGISTRYSH0.37%$729,00024.2K
52KRKROGER COCOM0.36%$702,00014.2K
53VTIVANGUARD INDEX FDSTOTAL STK MKT0.34%$663,0003.2K
54AMZNAMAZON COM INCCOM0.33%$645,0006.2K
55ZTSZOETIS INCCL A0.32%$629,0003.8K
56ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$620,0002.2K
57FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.31%$603,00011.8K
58STESTERIS PLCSHS USD0.30%$597,0003.1K
59NSCNORFOLK SOUTHN CORPCOM0.30%$580,0002.7K
60GLWCORNING INCCOM0.29%$564,00016.0K
61PGPROCTER AND GAMBLE COCOM0.27%$536,0003.6K
62VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$515,00011.4K
63ALLALLSTATE CORPCOM0.25%$490,0004.4K
64LLYLILLY ELI & COCOM0.24%$474,0001.4K
65CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.22%$431,0007.1K
66MDYSPDR S&P MIDCAP 400ETF TR UTSER1 S&PDCRP0.19%$375,000818
67SPYSPDR S&P 500ETF TR TR UNIT0.17%$329,000803
68MCDMCDONALDS CORPCOM0.16%$318,0001.1K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$307,000995
70JNJJOHNSON & JOHNSONCOM0.16%$305,0002.0K
71ABTABBOTT LABSCOM0.15%$288,0002.8K
72HDHOME DEPOT INC COMCOM0.15%$288,000975
73SHWSHERWIN WILLIAMS COCOM0.14%$275,0001.2K
74SIGMATRON INTL INCCOM0.13%$258,00098.3K
75WMTWALMART INCCOM0.12%$229,0001.6K
76BMYBRISTOL-MYERS SQUIBB COCOM0.12%$227,0003.3K
77RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$213,0002.2K
78ALGMALLEGRO MICROSYSTEMS INCCOM0.10%$205,0004.3K

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 ↗.