Managers / Q1 2024 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$269M
Q1 2024
Positions
104
Filings on Record
27
2020–present window
Filed
Apr 29, 2024
original filing
Summary
Seascape Capital Management reported $269M in U.S.-listed holdings across 104 positions for Q1 2024.
Its largest position, DBND, represents 10.8% of the portfolio.
Compared with Q4 2023, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+10.8%
Doubleline Etf
New / Exited
4 / 1
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 · 53.4% · $144M
- ETP · 38.7% · $104M
- ADR · 6.2% · $17M
- Other · 1.1% · $3M
- REIT · 0.3% · $746,000
- Other · 0.3% · $822,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JMUBJ P MORGAN EXCHANGE TRADED F | NEW | +12.0K | 12.0K | +$609,000 | $609,000 |
| URIUNITED RENTALS INC | NEW | +319 | 319 | +$230,000 | $230,000 |
| NXTNEXTRACKER INC | NEW | +4.0K | 4.0K | +$224,000 | $224,000 |
| CECELANESE CORP DEL | NEW | +1.2K | 1.2K | +$210,000 | $210,000 |
| WMTWALMART INC | ADDED | +2.6K | 4.1K | +$12,000 | $247,000 |
| SCHDSCHWAB STRATEGIC TR | SOLD OUT | −3.1K | 0 | −$234,000 | $0 |
| SONYSONY GROUP CORP | TRIMMED | −27.5K | 2.4K | −$3M | $208,000 |
| WYWEYERHAEUSER CO MTN BE | TRIMMED | −42.3K | 20.8K | −$1M | $746,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
84 positions (from 104 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | OPPORTUNISTIC BD · COMMERCIAL REAL | 10.78% | $29M | 616.9K |
| 2 | GOVTISHARES TR | US TREAS BD ETF · IBONDS DEC 2031 · NATIONAL MUN ETF · CORE S&P500 ETF · CORE S&P US VLU · USD INV GRDE ETF · CORE US AGGBD ET · CORE S&P US GWT · INTL EQTY FACTOR · S&P 500 GRWT ETF · MSCI ACWI EX US · ISHS 1-5YR INVS · CORE S&P SCP ETF · CORE MSCI EAFE · GLOBAL TECH ETF · CORE MSCI TOTAL | 9.28% | $25M | 842.8K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 8.08% | $22M | 498.9K |
| 4 | EMXCISHARES INChistory → | MSCI EMRG CHN | 5.36% | $14M | 250.3K |
| 5 | WSMWILLIAMS SONOMA INChistory → | COM | 2.75% | $7M | 23.3K |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | INCOME ETF · MUNICIPAL ETF | 2.63% | $7M | 153.9K |
| 7 | PHMPULTE GROUP INChistory → | COM | 2.31% | $6M | 51.6K |
| 8 | AAPLAPPLE INChistory → | COM | 2.01% | $5M | 31.6K |
| 9 | VSTVISTRA CORPhistory → | COM | 1.96% | $5M | 75.6K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.94% | $5M | 34.6K |
| 11 | CATCATERPILLAR INChistory → | COM | 1.88% | $5M | 13.8K |
| 12 | ABBVABBVIE INChistory → | COM | 1.86% | $5M | 27.4K |
| 13 | CDWCDW CORPhistory → | COM | 1.80% | $5M | 18.9K |
| 14 | HCAHCA HEALTHCARE INChistory → | COM | 1.76% | $5M | 14.2K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.75% | $5M | 23.5K |
| 16 | VVISA INChistory → | COM CL A | 1.69% | $5M | 16.3K |
| 17 | QCOMQUALCOMM INChistory → | COM | 1.54% | $4M | 24.5K |
| 18 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.48% | $4M | 11.5K |
| 19 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.47% | $4M | 3.5K |
| 20 | NVDANVIDIA CORPORATIONhistory → | COM | 1.45% | $4M | 4.3K |
| 21 | CHDCHURCH & DWIGHT CO INChistory → | COM | 1.45% | $4M | 37.3K |
| 22 | RELXRELX PLChistory → | SPONSORED ADR | 1.38% | $4M | 85.9K |
| 23 | DISCOVER FINL SVCS | COM | 1.37% | $4M | 28.2K |
| 24 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.36% | $4M | 1.0K |
| 25 | AONAON PLChistory → | SHS CL A | 1.34% | $4M | 10.8K |
| 26 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.32% | $4M | 14.4K |
| 27 | TOPBUILD CORP | COM | 1.28% | $3M | 7.8K |
| 28 | OTISOTIS WORLDWIDE CORPhistory → | COM | 1.24% | $3M | 33.7K |
| 29 | ADBEADOBE INChistory → | COM | 1.15% | $3M | 6.1K |
| 30 | CNCCENTENE CORP DELhistory → | COM | 1.14% | $3M | 39.2K |
| 31 | NICENICE LTDhistory → | SPONSORED ADR | 1.13% | $3M | 11.7K |
| 32 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.11% | $3M | 31.2K |
| 33 | FLEX LTD | ORD | 1.09% | $3M | 102.3K |
| 34 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.07% | $3M | 42.7K |
| 35 | QSRRESTAURANT BRANDS INTL INChistory → | COM | 1.03% | $3M | 35.0K |
| 36 | AMEAMETEK INChistory → | COM | 1.02% | $3M | 15.1K |
| 37 | AMGAFFILIATED MANAGERS GROUP IN | COM | 0.98% | $3M | 15.7K |
| 38 | DEODIAGEO PLC | SPON ADR NEW | 0.97% | $3M | 17.5K |
| 39 | IPGINTERPUBLIC GROUP COS INC | COM | 0.92% | $2M | 75.8K |
| 40 | FTNTFORTINET INC | COM | 0.89% | $2M | 34.9K |
| 41 | XLESELECT SECTOR SPDR TR | ENERGY | 0.89% | $2M | 25.3K |
| 42 | EQNREQUINOR ASA | SPONSORED ADR | 0.87% | $2M | 87.0K |
| 43 | CSCOCISCO SYS INC | COM | 0.86% | $2M | 46.3K |
| 44 | NWGNATWEST GROUP PLC | SPONS ADR | 0.74% | $2M | 292.0K |
| 45 | AVGOBROADCOM INC | COM | 0.68% | $2M | 1.4K |
| 46 | MSFTMICROSOFT CORP | COM | 0.56% | $2M | 3.6K |
| 47 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · SHT TM US TRES | 0.52% | $1M | 24.1K |
| 48 | MRKMERCK & CO INC | COM | 0.48% | $1M | 9.8K |
| 49 | LLYELI LILLY & CO | COM | 0.46% | $1M | 1.6K |
| 50 | AMZNAMAZON COM INC | COM | 0.45% | $1M | 6.7K |
| 51 | AMATAPPLIED MATLS INC | COM | 0.43% | $1M | 5.7K |
| 52 | MAMASTERCARD INCORPORATED | CL A | 0.41% | $1M | 2.3K |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $1M | 2.6K |
| 54 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.41% | $1M | 21.4K |
| 55 | MCKMCKESSON CORP | COM | 0.35% | $948,000 | 1.8K |
| 56 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 0.30% | $813,000 | 5.7K |
| 57 | NSCNORFOLK SOUTHN CORP | COM | 0.29% | $770,000 | 3.0K |
| 58 | KRKROGER CO | COM | 0.28% | $761,000 | 13.3K |
| 59 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.28% | $746,000 | 20.8K |
| 60 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.25% | $675,000 | 24.5K |
| 61 | ZTSZOETIS INC | CL A | 0.24% | $655,000 | 3.9K |
| 62 | STESTERIS PLC | SHS USD | 0.24% | $648,000 | 2.9K |
| 63 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $612,000 | 3.8K |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.19% | $512,000 | 7.0K |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.17% | $455,000 | 818 |
| 66 | HDHOME DEPOT INC | COM | 0.16% | $442,000 | 1.2K |
| 67 | GLWCORNING INC | COM | 0.16% | $439,000 | 13.3K |
| 68 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $379,000 | 724 |
| 69 | NFLXNETFLIX INC | COM | 0.13% | $344,000 | 566 |
| 70 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.13% | $338,000 | 974 |
| 71 | ABTABBOTT LABS | COM | 0.12% | $318,000 | 2.8K |
| 72 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $308,000 | 421 |
| 73 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.11% | $299,000 | 6.0K |
| 74 | METAMETA PLATFORMS INC | CL A | 0.10% | $279,000 | 574 |
| 75 | WMTWALMART INC | COM | 0.09% | $247,000 | 4.1K |
| 76 | JNJJOHNSON & JOHNSON | COM | 0.09% | $246,000 | 1.6K |
| 77 | ALLALLSTATE CORP | COM | 0.09% | $231,000 | 1.3K |
| 78 | URIUNITED RENTALS INC | COM | 0.09% | $230,000 | 319 |
| 79 | MCDMCDONALDS CORP | COM | 0.08% | $225,000 | 797 |
| 80 | NXTNEXTRACKER INC | CLASS A COM | 0.08% | $224,000 | 4.0K |
| 81 | CECELANESE CORP DEL | COM | 0.08% | $210,000 | 1.2K |
| 82 | SONYSONY GROUP CORP | SPONSORED ADR | 0.08% | $208,000 | 2.4K |
| 83 | SIGMATRON INTL INC | COM | 0.06% | $165,000 | 45.4K |
| 84 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.05% | $147,000 | 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 ↗.