Managers / Q4 2024 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$287M
Q4 2024
Positions
99
Filings on Record
27
2020–present window
Filed
Jan 30, 2025
original filing
Summary
Seascape Capital Management reported $287M in U.S.-listed holdings across 99 positions for Q4 2024.
Its largest position, DBND, represents 10.0% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+10.0%
Doubleline Etf
New / Exited
5 / 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 · 58.4% · $168M
- ETP · 36.6% · $105M
- ADR · 3.4% · $10M
- Other · 1.4% · $4M
- NY Reg Shrs · 0.1% · $252,000
- Ltd Part · 0.1% · $150,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MLPXGLOBAL X FDS | NEW | +71.2K | 71.2K | +$4M | $4M |
| ANETARISTA NETWORKS INC | NEW | +25.0K | 25.0K | +$3M | $3M |
| AEPAMERICAN ELEC PWR CO INC | NEW | +29.0K | 29.0K | +$3M | $3M |
| EHCENCOMPASS HEALTH CORP | NEW | +23.2K | 23.2K | +$2M | $2M |
| SCHGSCHWAB STRATEGIC TR | NEW | +11.5K | 11.5K | +$321,000 | $321,000 |
| SCHBSCHWAB STRATEGIC TR | ADDED | +48.0K | 65.8K | +$309,000 | $1M |
| AGGISHARES TR | ADDED | +8.1K | 12.1K | +$768,000 | $1M |
| SCHOSCHWAB STRATEGIC TR | ADDED | +4.7K | 9.4K | −$3,000 | $226,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
78 positions (from 99 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | OPPORTUNISTIC BD · COMMERCIAL REAL | 10.04% | $29M | 617.9K |
| 2 | GOVTISHARES TR | US TREAS BD ETF · IBONDS DEC 2031 · NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P US VLU · USD INV GRDE ETF · CORE S&P US GWT · S&P 500 GRWT ETF · INTL EQTY FACTOR · MSCI ACWI EX US · ISHS 1-5YR INVS · CORE S&P SCP ETF · GLOBAL TECH ETF · CORE MSCI EAFE · CORE MSCI TOTAL | 8.54% | $25M | 799.8K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 7.16% | $21M | 478.5K |
| 4 | EMXCISHARES INChistory → | MSCI EMRG CHN | 5.21% | $15M | 269.7K |
| 5 | APPAPPLOVIN CORPhistory → | COM CL A | 2.96% | $8M | 26.2K |
| 6 | WSMWILLIAMS SONOMA INChistory → | COM | 2.84% | $8M | 44.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.66% | $8M | 30.6K |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | INCOME ETF · MUNICIPAL ETF | 2.56% | $7M | 159.6K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.23% | $6M | 33.8K |
| 10 | NRGNRG ENERGY INChistory → | COM NEW | 2.19% | $6M | 69.7K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.03% | $6M | 43.3K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.94% | $6M | 23.2K |
| 13 | PHMPULTE GROUP INChistory → | COM | 1.89% | $5M | 49.9K |
| 14 | VVISA INChistory → | COM CL A | 1.80% | $5M | 16.4K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.75% | $5M | 13.8K |
| 16 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.74% | $5M | 1.0K |
| 17 | ABBVABBVIE INChistory → | COM | 1.70% | $5M | 27.5K |
| 18 | DISCOVER FINL SVCS | COM | 1.70% | $5M | 28.1K |
| 19 | MLPXGLOBAL X FDShistory → | GLB X MLP ENRG I | 1.50% | $4M | 71.2K |
| 20 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.41% | $4M | 3.4K |
| 21 | HCAHCA HEALTHCARE INChistory → | COM | 1.41% | $4M | 13.5K |
| 22 | FLEX LTD | ORD | 1.40% | $4M | 104.5K |
| 23 | RELXRELX PLChistory → | SPONSORED ADR | 1.37% | $4M | 86.9K |
| 24 | CHDCHURCH & DWIGHT CO INChistory → | COM | 1.37% | $4M | 37.5K |
| 25 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.36% | $4M | 11.5K |
| 26 | AONAON PLChistory → | SHS CL A | 1.33% | $4M | 10.7K |
| 27 | QCOMQUALCOMM INChistory → | COM | 1.30% | $4M | 24.4K |
| 28 | FTNTFORTINET INChistory → | COM | 1.28% | $4M | 38.8K |
| 29 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.23% | $4M | 31.1K |
| 30 | AVGOBROADCOM INChistory → | COM | 1.14% | $3M | 14.2K |
| 31 | CDWCDW CORPhistory → | COM | 1.12% | $3M | 18.5K |
| 32 | OTISOTIS WORLDWIDE CORPhistory → | COM | 1.10% | $3M | 34.1K |
| 33 | NWGNATWEST GROUP PLChistory → | SPONS ADR | 1.09% | $3M | 307.3K |
| 34 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $3M | 5.3K |
| 35 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.07% | $3M | 14.8K |
| 36 | AMGAFFILIATED MANAGERS GROUP INhistory → | COM | 1.04% | $3M | 16.2K |
| 37 | AMEAMETEK INC | COM | 0.98% | $3M | 15.7K |
| 38 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.97% | $3M | 42.3K |
| 39 | ANETARISTA NETWORKS INC | COM SHS | 0.96% | $3M | 25.0K |
| 40 | AEPAMERICAN ELEC PWR CO INC | COM | 0.93% | $3M | 29.0K |
| 41 | ADBEADOBE INC | COM | 0.93% | $3M | 6.0K |
| 42 | EWEDWARDS LIFESCIENCES CORP | COM | 0.88% | $3M | 34.3K |
| 43 | TOPBUILD CORP | COM | 0.86% | $2M | 7.9K |
| 44 | CNCCENTENE CORP DEL | COM | 0.84% | $2M | 39.9K |
| 45 | QSRRESTAURANT BRANDS INTL INC | COM | 0.76% | $2M | 33.5K |
| 46 | EHCENCOMPASS HEALTH CORP | COM | 0.75% | $2M | 23.2K |
| 47 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP GR ETF · SHT TM US TRES | 0.71% | $2M | 86.7K |
| 48 | MSFTMICROSOFT CORP | COM | 0.53% | $2M | 3.6K |
| 49 | AMZNAMAZON COM INC | COM | 0.46% | $1M | 6.1K |
| 50 | LLYELI LILLY & CO | COM | 0.41% | $1M | 1.5K |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $1M | 2.6K |
| 52 | MAMASTERCARD INCORPORATED | CL A | 0.40% | $1M | 2.2K |
| 53 | MCKMCKESSON CORP | COM | 0.34% | $975,000 | 1.7K |
| 54 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.34% | $969,000 | 19.0K |
| 55 | MRKMERCK & CO INC | COM | 0.33% | $936,000 | 9.4K |
| 56 | AMATAPPLIED MATLS INC | COM | 0.31% | $892,000 | 5.5K |
| 57 | KRKROGER CO | COM | 0.28% | $815,000 | 13.3K |
| 58 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 0.26% | $738,000 | 5.2K |
| 59 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $712,000 | 4.2K |
| 60 | NSCNORFOLK SOUTHN CORP | COM | 0.23% | $658,000 | 2.8K |
| 61 | ZTSZOETIS INC | CL A | 0.22% | $622,000 | 3.8K |
| 62 | GLWCORNING INC | COM | 0.21% | $599,000 | 12.6K |
| 63 | STESTERIS PLC | SHS USD | 0.21% | $589,000 | 2.9K |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.18% | $525,000 | 6.8K |
| 65 | NFLXNETFLIX INC | COM | 0.18% | $504,000 | 566 |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.16% | $466,000 | 818 |
| 67 | HDHOME DEPOT INC | COM | 0.16% | $449,000 | 1.2K |
| 68 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.15% | $428,000 | 730 |
| 69 | COSTCOSTCO WHSL CORP NEW | COM | 0.14% | $388,000 | 423 |
| 70 | WMTWALMART INC | COM | 0.13% | $373,000 | 4.1K |
| 71 | ABTABBOTT LABS | COM | 0.10% | $283,000 | 2.5K |
| 72 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.09% | $272,000 | 774 |
| 73 | ALLALLSTATE CORP | COM | 0.09% | $255,000 | 1.3K |
| 74 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.09% | $252,000 | 10.9K |
| 75 | VSTVISTRA CORP | COM | 0.08% | $227,000 | 1.6K |
| 76 | URIUNITED RENTALS INC | COM | 0.08% | $225,000 | 319 |
| 77 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.05% | $150,000 | 14.8K |
| 78 | SIGMATRON INTL INC | COM | 0.03% | $77,000 | 43.4K |
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 ↗.