Seascape Capital Management Top Holdings and 13F Report (2024)

About Seascape Capital Management

Investment Activity

Seascape Capital Management has $280.47 thousand in total holdings as of September 30, 2024.
Seascape Capital Management owns shares of 97 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Seascape Capital Management has purchased 99 new stocks and bought additional shares in 41 stocks.
Seascape Capital Management sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

DoubleLine Opportunistic Bond ETF: $22,680
First Trust TCW Opportunistic Fixed Income ETF: $21,676
iShares MSCI Emerging Markets ex China ETF: $16,121
iShares U.S. Treasury Bond ETF: $11,934
PulteGroup: $7,185

Largest New Holdings this Quarter

APPLOVIN CORP: $3,854 Holding
Vertiv: $3,017 Holding
Suncor Energy: $2,272 Holding
Vistra: $205 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 29,518 shares (about $3.85K)
Williams-Sonoma: 21,242 shares (about $3.29K)
Vertiv: 30,323 shares (about $3.02K)
Meta Platforms: 4,407 shares (about $2.52K)
Suncor Energy: 61,535 shares (about $2.27K)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 16,938 shares (about $766.29)
DoubleLine Opportunistic Bond ETF: 13,696 shares (about $648.65)
iShares U.S. Treasury Bond ETF: 20,028 shares (about $469.67)
iShares National Muni Bond ETF: 2,165 shares (about $235.18)
Apple: 907 shares (about $211.32)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DBND DoubleLine Opportunistic Bond ETF	$22,680	$649 ▼	-2.8%	478,879	8.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$21,676	$766 ▼	-3.4%	479,123	7.7%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$16,121	$425 ▲	2.7%	263,796	5.7%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$11,934	$470 ▼	-3.8%	508,895	4.3%	ETF
PHM PulteGroup	$7,185	$197 ▼	-2.7%	50,062	2.6%	Construction
AAPL Apple	$7,168	$211 ▼	-2.9%	30,766	2.6%	Computer and Technology
DCMB Doubleline Commercial Real Estate ETF	$7,051	$124 ▼	-1.7%	135,655	2.5%	ETF
WSM Williams-Sonoma	$6,882	$3,291 ▲	91.6%	44,423	2.5%	Retail/Wholesale
JPIE JPMorgan Income ETF	$6,573	$46 ▼	-0.7%	141,694	2.3%	ETF
NRG NRG Energy	$6,333	$28 ▼	-0.4%	69,521	2.3%	Utilities
HCA HCA Healthcare	$5,618	$208 ▼	-3.6%	13,822	2.0%	Medical
ABBV AbbVie	$5,354	$131 ▼	-2.4%	27,111	1.9%	Medical
CAT Caterpillar	$5,330	$147 ▼	-2.7%	13,628	1.9%	Industrial Products
NVDA NVIDIA	$5,235	$113 ▼	-2.1%	43,109	1.9%	Computer and Technology
GOOGL Alphabet	$5,022	$171 ▼	-3.3%	30,283	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,929	$77 ▼	-1.5%	23,375	1.8%	Finance
V Visa	$4,514	$11 ▲	0.2%	16,417	1.6%	Business Services
SHW Sherwin-Williams	$4,443	$70 ▼	-1.5%	11,641	1.6%	Basic Materials
CDW CDW	$4,399	$12 ▼	-0.3%	19,438	1.6%	Computer and Technology
BKNG Booking	$4,242	$13 ▲	0.3%	1,007	1.5%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$4,143	$170 ▼	-3.9%	195,236	1.5%	ETF
QCOM QUALCOMM	$4,068	$87 ▼	-2.1%	23,920	1.5%	Computer and Technology
RELX Relx	$4,064	$11 ▼	-0.3%	85,636	1.4%	Computer and Technology
ORLY O'Reilly Automotive	$3,929	$142 ▼	-3.5%	3,412	1.4%	Retail/Wholesale
DFS Discover Financial Services	$3,921	$49 ▼	-1.2%	27,952	1.4%	Finance
CHD Church & Dwight	$3,905	$80 ▼	-2.0%	37,290	1.4%	Consumer Staples
APPLOVIN CORP	$3,854	$3,854 ▲	New Holding	29,518	1.4%	COM CL A
AON AON	$3,682	$72 ▼	-1.9%	10,643	1.3%	Finance
OTIS Otis Worldwide	$3,519	$50 ▼	-1.4%	33,859	1.3%	Construction
FLEX Flex	$3,465	$30 ▲	0.9%	103,640	1.2%	Computer and Technology
NXPI NXP Semiconductors	$3,464	$42 ▼	-1.2%	14,433	1.2%	Computer and Technology
BLD TopBuild	$3,272	$25 ▼	-0.8%	8,044	1.2%	Construction
AZN AstraZeneca	$3,216	$117 ▼	-3.5%	41,277	1.1%	Medical
ADBE Adobe	$3,103	$67 ▼	-2.1%	5,993	1.1%	Computer and Technology
CNC Centene	$3,097	$31 ▲	1.0%	41,141	1.1%	Medical
VRT Vertiv	$3,017	$3,017 ▲	New Holding	30,323	1.1%	Computer and Technology
FTNT Fortinet	$2,954	$85 ▲	3.0%	38,092	1.1%	Computer and Technology
NWG NatWest Group	$2,889	$82 ▲	2.9%	308,702	1.0%	Finance
AMG Affiliated Managers Group	$2,872	$27 ▲	0.9%	16,152	1.0%	Finance
META Meta Platforms	$2,849	$2,523 ▲	773.2%	4,977	1.0%	Computer and Technology
AME AMETEK	$2,667	$24 ▼	-0.9%	15,530	1.0%	Computer and Technology
QSR Restaurant Brands International	$2,528	$13 ▼	-0.5%	35,059	0.9%	Retail/Wholesale
AVGO Broadcom	$2,349	$2,112 ▲	889.5%	13,616	0.8%	Computer and Technology
SU Suncor Energy	$2,272	$2,272 ▲	New Holding	61,535	0.8%	Oils/Energy
NICE NICE	$2,269	$121 ▲	5.6%	13,063	0.8%	Computer and Technology
CHRD Chord Energy	$2,178	$340 ▲	18.5%	16,725	0.8%	Oils/Energy
EW Edwards Lifesciences	$2,177	$11 ▲	0.5%	32,989	0.8%	Medical
MUB iShares National Muni Bond ETF	$1,682	$235 ▼	-12.3%	15,484	0.6%	ETF
MSFT Microsoft	$1,547	$10 ▲	0.6%	3,596	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,430	$3 ▲	0.2%	1,614	0.5%	Medical
IVV iShares Core S&P 500 ETF	$1,328	$2 ▲	0.1%	2,302	0.5%	ETF
BRK.B Berkshire Hathaway	$1,209	$2 ▲	0.2%	2,626	0.4%	Finance
SCHB Schwab US Broad Market ETF	$1,185	$77 ▼	-6.1%	17,821	0.4%	ETF
AMAT Applied Materials	$1,152	$8 ▲	0.7%	5,701	0.4%	Computer and Technology
MA Mastercard	$1,140	$5 ▲	0.4%	2,308	0.4%	Business Services
AMZN Amazon.com	$1,133	$3 ▲	0.3%	6,079	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,110	$1 ▼	-0.1%	9,777	0.4%	Medical
FMB First Trust Managed Municipal ETF	$1,070		0.0%	20,600	0.4%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$953		0.0%	9,977	0.3%	Manufacturing
MCK McKesson	$870	$5 ▼	-0.6%	1,759	0.3%	Medical
ZTS Zoetis	$767	$10 ▲	1.3%	3,924	0.3%	Medical
KR Kroger	$766	$4 ▲	0.5%	13,363	0.3%	Retail/Wholesale
NSC Norfolk Southern	$751	$2 ▲	0.2%	3,023	0.3%	Transportation
PG Procter & Gamble	$730	$75 ▲	11.4%	4,213	0.3%	Consumer Staples
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$711		0.0%	13,525	0.3%	Manufacturing
STE STERIS	$707	$10 ▲	1.4%	2,913	0.3%	Medical
MT ArcelorMittal	$687	$48 ▲	7.4%	26,170	0.2%	Basic Materials
JMUB JPMorgan Municipal ETF	$615		0.0%	12,000	0.2%	ETF
GLW Corning	$602	$3 ▲	0.4%	13,327	0.2%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$555	$13 ▲	2.4%	4,211	0.2%	Manufacturing
GOOG Alphabet	$550	$3 ▲	0.6%	3,292	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$526	$4 ▲	0.8%	6,814	0.2%	Computer and Technology
HD Home Depot	$467	$2 ▲	0.4%	1,153	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$466		0.0%	818	0.2%	ETF
INTF iShares International Equity Factor ETF	$461	$17 ▲	3.8%	14,677	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$452		0.0%	4,716	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$418	$1 ▲	0.3%	728	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$405	$155 ▼	-27.7%	4,000	0.1%	Finance
NFLX Netflix	$403	$1 ▲	0.2%	568	0.1%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$390	$98 ▼	-20.0%	1,378	0.1%	ETF
VNQ Vanguard Real Estate ETF	$376		0.0%	3,862	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$376		0.0%	6,569	0.1%	Manufacturing
COST Costco Wholesale	$371	$4 ▼	-0.9%	418	0.1%	Retail/Wholesale
ACN Accenture	$357	$36 ▲	11.1%	1,009	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$348		0.0%	6,600	0.1%	Manufacturing
WMT Walmart	$333	$1 ▲	0.4%	4,128	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$317		0.0%	2,710	0.1%	ETF
ABT Abbott Laboratories	$316	$1 ▲	0.4%	2,773	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$293		0.0%	3,750	0.1%	ETF
IXN iShares Global Tech ETF	$261		0.0%	3,166	0.1%	ETF
URI United Rentals	$259	$1 ▲	0.3%	320	0.1%	Construction
ALL Allstate	$254	$2 ▲	0.6%	1,337	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$245		0.0%	3,373	0.1%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$229	$1 ▲	0.5%	4,682	0.1%	ETF
VST Vistra	$205	$205 ▲	New Holding	1,733	0.1%	Utilities
ESBA Empire State Realty OP	$156		0.0%	14,754	0.1%	Real Estate
SGMA SigmaTron International	$124		0.0%	43,438	0.0%	Computer and Technology
EQNR Equinor ASA	$0	$2,494 ▼	-100.0%	0	0.0%	Oils/Energy
DEO Diageo	$0	$2,330 ▼	-100.0%	0	0.0%	Consumer Staples
IPG Interpublic Group of Companies	$0	$2,205 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Seascape Capital Management Top Holdings and 13F Report (2024)

About Seascape Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Seascape Capital Management Top Holdings and 13F Report (2024)

About Seascape Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeascape Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools