Managers / Q2 2023 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$211M
Q2 2023
Positions
96
Filings on Record
27
2020–present window
Filed
Aug 4, 2023
original filing
Summary
Seascape Capital Management reported $211M in U.S.-listed holdings across 96 positions for Q2 2023.
Its largest position, GOVT, represents 10.3% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+10.3%
Ishares Tr
New / Exited
6 / 3
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
Portfolio Composition
By security type
- Common Stock · 54.4% · $115M
- ETP · 35.7% · $75M
- ADR · 8.5% · $18M
- REIT · 1.1% · $2M
- NY Reg Shrs · 0.3% · $657,000
- Ltd Part · 0.1% · $108,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +43.3K | 43.3K | +$3M | $3M |
| ENPHENPHASE ENERGY INC | NEW | +13.6K | 13.6K | +$2M | $2M |
| ACWXISHARES TR | NEW | +6.3K | 6.3K | +$312,000 | $312,000 |
| NFLXNETFLIX INC | NEW | +555 | 555 | +$244,000 | $244,000 |
| METAMETA PLATFORMS INC | NEW | +721 | 721 | +$207,000 | $207,000 |
| ESBAEMPIRE ST RLTY OP L P | NEW | +14.8K | 14.8K | +$108,000 | $108,000 |
| ISHARES | SOLD OUT | −253.9K | 0 | −$6M | $0 |
| OVVOVINTIV INC | SOLD OUT | −62.5K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
82 positions (from 96 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · IBONDS DEC24 ETF · NATIONAL MUN ETF · CORE US AGGBD ET · USD INV GRDE ETF · CORE S&P500 ETF · CORE S&P US VLU · CORE S&P US GWT · CORE S&P SCP ETF · GLOBAL TECH ETF · INTL EQTY FACTOR · MSCI ACWI EX US · ISHS 1-5YR INVS | 10.32% | $22M | 702.1K |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 8.58% | $18M | 409.9K |
| 3 | DBNDDOUBLELINE ETF TRUSThistory → | OPPORTUNISTIC BD | 8.35% | $18M | 381.5K |
| 4 | EMXCISHARES INChistory → | MSCI EMRG CHN | 4.42% | $9M | 179.5K |
| 5 | AAPLAPPLE INChistory → | COM | 2.92% | $6M | 31.8K |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED Fhistory → | INCOME ETF | 2.25% | $5M | 105.0K |
| 7 | PHMPULTE GROUP INChistory → | COM | 2.17% | $5M | 58.9K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.01% | $4M | 35.3K |
| 9 | HCAHCA HEALTHCARE INChistory → | COM | 1.99% | $4M | 13.8K |
| 10 | VVISA INChistory → | COM CL A | 1.77% | $4M | 15.7K |
| 11 | ABBVABBVIE INChistory → | COM | 1.74% | $4M | 27.3K |
| 12 | AONAON PLChistory → | SHS CL A | 1.73% | $4M | 10.6K |
| 13 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 1.66% | $3M | 43.3K |
| 14 | CHDCHURCH & DWIGHT CO INChistory → | COM | 1.65% | $3M | 34.8K |
| 15 | TXNTEXAS INSTRS INChistory → | COM | 1.62% | $3M | 19.0K |
| 16 | CDWCDW CORPhistory → | COM | 1.62% | $3M | 18.6K |
| 17 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.57% | $3M | 3.5K |
| 18 | RELXRELX PLChistory → | SPONSORED ADR | 1.57% | $3M | 98.8K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.56% | $3M | 22.6K |
| 20 | WSMWILLIAMS SONOMA INChistory → | COM | 1.45% | $3M | 24.5K |
| 21 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.43% | $3M | 14.7K |
| 22 | DISCOVER FINL SVCS | COM | 1.40% | $3M | 25.2K |
| 23 | DEODIAGEO PLChistory → | SPON ADR NEW | 1.37% | $3M | 16.6K |
| 24 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.37% | $3M | 40.3K |
| 25 | QCOMQUALCOMM INChistory → | COM | 1.33% | $3M | 23.5K |
| 26 | OTISOTIS WORLDWIDE CORPhistory → | COM | 1.30% | $3M | 30.9K |
| 27 | VSTVISTRA CORPhistory → | COM | 1.30% | $3M | 104.5K |
| 28 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 1.30% | $3M | 93.6K |
| 29 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 1.28% | $3M | 30.0K |
| 30 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.25% | $3M | 5.4K |
| 31 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.24% | $3M | 971 |
| 32 | CECELANESE CORP DELhistory → | COM | 1.23% | $3M | 22.5K |
| 33 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.22% | $3M | 15.1K |
| 34 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.21% | $3M | 27.0K |
| 35 | CNCCENTENE CORP DELhistory → | COM | 1.18% | $2M | 36.8K |
| 36 | IPGINTERPUBLIC GROUP COS INChistory → | COM | 1.13% | $2M | 61.7K |
| 37 | ZBRAZEBRA TECHNOLOGIES CORPORATIhistory → | CL A | 1.11% | $2M | 7.9K |
| 38 | ENPHENPHASE ENERGY INChistory → | COM | 1.08% | $2M | 13.6K |
| 39 | WYWEYERHAEUSER CO MTN BEhistory → | COM NEW | 1.06% | $2M | 67.1K |
| 40 | NICENICE LTDhistory → | SPONSORED ADR | 1.06% | $2M | 10.8K |
| 41 | TOPBUILD CORP | COM | 1.01% | $2M | 8.0K |
| 42 | AMEAMETEK INC | COM | 0.94% | $2M | 12.3K |
| 43 | AMGAFFILIATED MANAGERS GROUP IN | COM | 0.93% | $2M | 13.1K |
| 44 | UIUBIQUITI INC | COM | 0.76% | $2M | 9.1K |
| 45 | AVGOBROADCOM INC | COM | 0.68% | $1M | 1.7K |
| 46 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · SHT TM US TRES | 0.57% | $1M | 23.7K |
| 47 | MRKMERCK & CO INC | COM | 0.55% | $1M | 10.1K |
| 48 | NWGNATWEST GROUP PLC | SPONS ADR | 0.55% | $1M | 188.2K |
| 49 | MSFTMICROSOFT CORP | COM | 0.49% | $1M | 3.0K |
| 50 | MAMASTERCARD INCORPORATED | CL A | 0.45% | $958,000 | 2.4K |
| 51 | AMATAPPLIED MATLS INC | COM | 0.43% | $906,000 | 6.3K |
| 52 | MCKMCKESSON CORP | COM | 0.42% | $895,000 | 2.1K |
| 53 | AMZNAMAZON COM INC | COM | 0.39% | $819,000 | 6.3K |
| 54 | LLYLILLY ELI & CO | COM | 0.38% | $800,000 | 1.7K |
| 55 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.34% | $715,000 | 3.2K |
| 56 | STESTERIS PLC | SHS USD | 0.33% | $695,000 | 3.1K |
| 57 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.31% | $657,000 | 24.0K |
| 58 | ZTSZOETIS INC | CL A | 0.31% | $652,000 | 3.8K |
| 59 | KRKROGER CO | COM | 0.31% | $649,000 | 13.8K |
| 60 | NSCNORFOLK SOUTHN CORP | COM | 0.30% | $623,000 | 2.7K |
| 61 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.29% | $604,000 | 2.0K |
| 62 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.28% | $598,000 | 11.8K |
| 63 | GLWCORNING INC | COM | 0.27% | $560,000 | 16.0K |
| 64 | PGPROCTER AND GAMBLE CO | COM | 0.26% | $551,000 | 3.6K |
| 65 | ALLALLSTATE CORP | COM | 0.22% | $473,000 | 4.3K |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.22% | $463,000 | 7.1K |
| 67 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.20% | $423,000 | 9.2K |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $392,000 | 818 |
| 69 | JNJJOHNSON & JOHNSON | COM | 0.18% | $390,000 | 2.4K |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $364,000 | 1.1K |
| 71 | MCDMCDONALDS CORP | COM | 0.16% | $340,000 | 1.1K |
| 72 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.16% | $334,000 | 754 |
| 73 | SHWSHERWIN WILLIAMS CO | COM | 0.15% | $325,000 | 1.2K |
| 74 | SIGMATRON INTL INC | COM | 0.15% | $318,000 | 98.3K |
| 75 | ABTABBOTT LABS | COM | 0.15% | $310,000 | 2.8K |
| 76 | HDHOME DEPOT INC | COM | 0.14% | $303,000 | 977 |
| 77 | NFLXNETFLIX INC | COM | 0.12% | $244,000 | 555 |
| 78 | WMTWALMART INC | COM | 0.12% | $244,000 | 1.6K |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.10% | $212,000 | 2.2K |
| 80 | METAMETA PLATFORMS INC | CL A | 0.10% | $207,000 | 721 |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.10% | $203,000 | 3.2K |
| 82 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.05% | $108,000 | 14.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $347M | 91 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 91 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $349M | 96 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 96 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 100 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $287M | 99 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 97 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 99 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $269M | 104 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 101 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $211M | 96 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 96 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $196M | 93 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 96 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 84 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 84 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 82 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $213M | 87 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $195M | 88 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $192M | 92 | Aug 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $180M | 87 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $171M | 87 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 68 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 69 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 63 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 70 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.