Managers / Q3 2023 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$211M
Q3 2023
Positions
96
Filings on Record
27
2020–present window
Filed
Nov 9, 2023
original filing
Summary
Seascape Capital Management reported $211M in U.S.-listed holdings across 96 positions for Q3 2023.
Its largest position, DBND, represents 11.1% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+11.1%
Doubleline Etf
New / Exited
3 / 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 · 51.9% · $110M
- ETP · 38.6% · $82M
- ADR · 8.1% · $17M
- REIT · 1.0% · $2M
- NY Reg Shrs · 0.3% · $600,000
- Ltd Part · 0.1% · $118,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | NEW | +115.1K | 115.1K | +$6M | $6M |
| CSCOCISCO SYS INC | NEW | +37.2K | 37.2K | +$2M | $2M |
| SCHDSCHWAB STRATEGIC TR | NEW | +3.1K | 3.1K | +$217,000 | $217,000 |
| UIUBIQUITI INC | SOLD OUT | −9.1K | 0 | −$2M | $0 |
| RTXRAYTHEON TECHNOLOGIES CORP | SOLD OUT | −2.2K | 0 | −$212,000 | $0 |
| BMYBRISTOL-MYERS SQUIBB CO | SOLD OUT | −3.2K | 0 | −$203,000 | $0 |
| IGSBISHARES TR | ADDED | +1.7K | 6.6K | +$83,000 | $329,000 |
| SIGMATRON INTL INC | TRIMMED | −23.1K | 75.1K | −$83,000 | $235,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
80 positions (from 96 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | OPPORTUNISTIC BD · COMMERCIAL REAL | 11.14% | $24M | 516.3K |
| 2 | GOVTISHARES TR | US TREAS BD ETF · IBONDS DEC24 ETF · NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · USD INV GRDE ETF · CORE S&P US VLU · CORE S&P US GWT · CORE S&P SCP ETF · GLOBAL TECH ETF · INTL EQTY FACTOR · ISHS 1-5YR INVS · MSCI ACWI EX US | 10.23% | $22M | 722.9K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 8.57% | $18M | 429.8K |
| 4 | EMXCISHARES INChistory → | MSCI EMRG CHN | 4.55% | $10M | 192.8K |
| 5 | AAPLAPPLE INChistory → | COM | 2.58% | $5M | 31.8K |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED Fhistory → | INCOME ETF | 2.35% | $5M | 111.8K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.20% | $5M | 35.4K |
| 8 | PHMPULTE GROUP INChistory → | COM | 2.06% | $4M | 58.6K |
| 9 | ABBVABBVIE INChistory → | COM | 1.94% | $4M | 27.4K |
| 10 | WSMWILLIAMS SONOMA INChistory → | COM | 1.81% | $4M | 24.6K |
| 11 | CDWCDW CORPhistory → | COM | 1.77% | $4M | 18.5K |
| 12 | VVISA INChistory → | COM CL A | 1.71% | $4M | 15.7K |
| 13 | AONAON PLChistory → | SHS CL A | 1.63% | $3M | 10.6K |
| 14 | VSTVISTRA CORPhistory → | COM | 1.62% | $3M | 103.3K |
| 15 | HCAHCA HEALTHCARE INChistory → | COM | 1.60% | $3M | 13.7K |
| 16 | RELXRELX PLChistory → | SPONSORED ADR | 1.58% | $3M | 99.1K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.56% | $3M | 22.7K |
| 18 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 1.54% | $3M | 43.7K |
| 19 | CHDCHURCH & DWIGHT CO INChistory → | COM | 1.51% | $3M | 34.8K |
| 20 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.48% | $3M | 3.4K |
| 21 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 1.46% | $3M | 93.7K |
| 22 | TXNTEXAS INSTRS INChistory → | COM | 1.44% | $3M | 19.1K |
| 23 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.41% | $3M | 966 |
| 24 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.40% | $3M | 14.8K |
| 25 | CECELANESE CORP DELhistory → | COM | 1.34% | $3M | 22.5K |
| 26 | ADBEADOBE INChistory → | COM | 1.30% | $3M | 5.4K |
| 27 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.29% | $3M | 40.2K |
| 28 | QCOMQUALCOMM INChistory → | COM | 1.25% | $3M | 23.7K |
| 29 | CNCCENTENE CORP DELhistory → | COM | 1.20% | $3M | 36.9K |
| 30 | OTISOTIS WORLDWIDE CORPhistory → | COM | 1.18% | $3M | 31.1K |
| 31 | SONYSONY GROUP CORPhistory → | SPONSORED ADR | 1.17% | $2M | 30.0K |
| 32 | DEODIAGEO PLChistory → | SPON ADR NEW | 1.17% | $2M | 16.5K |
| 33 | DISCOVER FINL SVCS | COM | 1.05% | $2M | 25.6K |
| 34 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.98% | $2M | 67.6K |
| 35 | TOPBUILD CORP | COM | 0.96% | $2M | 8.0K |
| 36 | CSCOCISCO SYS INC | COM | 0.95% | $2M | 37.2K |
| 37 | EWEDWARDS LIFESCIENCES CORP | COM | 0.91% | $2M | 27.6K |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 0.89% | $2M | 8.0K |
| 39 | AMEAMETEK INC | COM | 0.88% | $2M | 12.5K |
| 40 | IPGINTERPUBLIC GROUP COS INC | COM | 0.87% | $2M | 64.2K |
| 41 | NICENICE LTD | SPONSORED ADR | 0.87% | $2M | 10.7K |
| 42 | AMGAFFILIATED MANAGERS GROUP IN | COM | 0.82% | $2M | 13.3K |
| 43 | ENPHENPHASE ENERGY INC | COM | 0.80% | $2M | 14.0K |
| 44 | DGDOLLAR GEN CORP NEW | COM | 0.79% | $2M | 15.8K |
| 45 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · SHT TM US TRES · US DIVIDEND EQ | 0.65% | $1M | 26.5K |
| 46 | AVGOBROADCOM INC | COM | 0.65% | $1M | 1.6K |
| 47 | NWGNATWEST GROUP PLC | SPONS ADR | 0.59% | $1M | 212.6K |
| 48 | MRKMERCK & CO INC | COM | 0.50% | $1M | 10.2K |
| 49 | MSFTMICROSOFT CORP | COM | 0.45% | $960,000 | 3.0K |
| 50 | MAMASTERCARD INCORPORATED | CL A | 0.45% | $956,000 | 2.4K |
| 51 | LLYELI LILLY & CO | COM | 0.44% | $928,000 | 1.7K |
| 52 | MCKMCKESSON CORP | COM | 0.43% | $911,000 | 2.1K |
| 53 | AMATAPPLIED MATLS INC | COM | 0.41% | $865,000 | 6.2K |
| 54 | AMZNAMAZON COM INC | COM | 0.39% | $829,000 | 6.5K |
| 55 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.33% | $690,000 | 3.3K |
| 56 | STESTERIS PLC | SHS USD | 0.32% | $668,000 | 3.0K |
| 57 | ZTSZOETIS INC | CL A | 0.31% | $657,000 | 3.8K |
| 58 | KRKROGER CO | COM | 0.29% | $619,000 | 13.8K |
| 59 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.28% | $600,000 | 24.0K |
| 60 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.27% | $577,000 | 11.8K |
| 61 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.27% | $571,000 | 1.9K |
| 62 | PGPROCTER AND GAMBLE CO | COM | 0.27% | $568,000 | 3.9K |
| 63 | NSCNORFOLK SOUTHN CORP | COM | 0.26% | $541,000 | 2.7K |
| 64 | GLWCORNING INC | COM | 0.23% | $486,000 | 15.9K |
| 65 | ALLALLSTATE CORP | COM | 0.23% | $485,000 | 4.4K |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.23% | $481,000 | 7.1K |
| 67 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $390,000 | 8.9K |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $376,000 | 1.1K |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.18% | $374,000 | 818 |
| 70 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.17% | $363,000 | 849 |
| 71 | JNJJOHNSON & JOHNSON | COM | 0.17% | $361,000 | 2.3K |
| 72 | SHWSHERWIN WILLIAMS CO | COM | 0.15% | $312,000 | 1.2K |
| 73 | MCDMCDONALDS CORP | COM | 0.14% | $300,000 | 1.1K |
| 74 | HDHOME DEPOT INC | COM | 0.14% | $295,000 | 977 |
| 75 | ABTABBOTT LABS | COM | 0.13% | $273,000 | 2.8K |
| 76 | WMTWALMART INC | COM | 0.12% | $250,000 | 1.6K |
| 77 | SIGMATRON INTL INC | COM | 0.11% | $235,000 | 75.1K |
| 78 | METAMETA PLATFORMS INC | CL A | 0.10% | $217,000 | 723 |
| 79 | NFLXNETFLIX INC | COM | 0.10% | $216,000 | 571 |
| 80 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.06% | $118,000 | 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 ↗.