Latest Seascape Capital Management Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Seascape Capital Management and it’s 13F Hedge Fund Stock Holdings
Seascape Capital Management is a hedge fund based in PORTSMOUTH, NH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, Seascape Capital Management reported an equity portfolio of $269.1 Millions as of 31 Mar, 2024.
The top stock holdings of Seascape Capital Management are , AFLG, EMGF. The fund has invested 8.3% of it's portfolio in DOUBLELINE ETF TRUST and 8.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), WEYERHAEUSER CO MTN BE (WY) and ALLSTATE CORP (ALL). Seascape Capital Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), UNITED RENTALS INC (URI) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NATWEST GROUP PLC (NWG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Seascape Capital Management are , AFLG, EMGF. The fund has invested 8.3% of it's portfolio in DOUBLELINE ETF TRUST and 8.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), WEYERHAEUSER CO MTN BE (WY) and ALLSTATE CORP (ALL). Seascape Capital Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), UNITED RENTALS INC (URI) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NATWEST GROUP PLC (NWG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 609,000 |
| UNITED RENTALS INC | 230,000 |
| NEXTRACKER INC | 224,000 |
| CELANESE CORP DEL | 210,000 |
New stocks bought by Seascape Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 175 |
| NATWEST GROUP PLC | 50.22 |
| SELECT SECTOR SPDR TR | 45.84 |
| FIRST TR EXCH TRADED FD III | 41.9 |
| FLEX LTD | 34.93 |
| ISHARES TR | 26.89 |
| ISHARES INC | 23.77 |
| J P MORGAN EXCHANGE TRADED F | 21.5 |
Additions to existing portfolio by Seascape Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| SONY GROUP CORP | -91.91 |
| WEYERHAEUSER CO MTN BE | -67.07 |
| ALLSTATE CORP | -66.62 |
| ACCENTURE PLC IRELAND | -50.15 |
| ISHARES TR | -45.03 |
| META PLATFORMS INC | -41.73 |
| ISHARES TR | -38.56 |
| JOHNSON & JOHNSON | -34.51 |
Seascape Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -234,000 |
Seascape Capital Management got rid off the above stocks
Current Stock Holdings of Seascape Capital Management
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.01 | 31,559 | 5,412,000 | REDUCED | -4.39 | |
| AAXJ | ISHARES TR | 0.75 | 18,794 | 2,022,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 14,633 | 743,000 | ADDED | 8.8 | |
| AAXJ | ISHARES TR | 0.13 | 6,640 | 355,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 6,600 | 338,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.85 | 27,420 | 4,993,000 | REDUCED | -2.24 | |
| ABT | ABBOTT LABS | 0.12 | 2,799 | 318,000 | ADDED | 0.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 974 | 338,000 | REDUCED | -50.15 | |
| ACWF | ISHARES TR | 0.15 | 13,356 | 399,000 | ADDED | 2.25 | |
| ADBE | ADOBE INC | 1.15 | 6,115 | 3,086,000 | ADDED | 12.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8.08 | 498,877 | 21,751,000 | ADDED | 18.25 | |
| AGG | ISHARES TR | 0.45 | 2,298 | 1,208,000 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.34 | 9,977 | 902,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 6,513 | 638,000 | REDUCED | -22.32 | |
| AGG | ISHARES TR | 0.18 | 4,082 | 478,000 | REDUCED | -5.97 | |
| AGG | ISHARES TR | 0.15 | 4,716 | 398,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,884 | 319,000 | REDUCED | -38.56 | |
| AGG | ISHARES TR | 0.09 | 3,166 | 237,000 | REDUCED | -45.03 | |
| ALL | ALLSTATE CORP | 0.09 | 1,335 | 231,000 | REDUCED | -66.62 | |
| AMAT | APPLIED MATLS INC | 0.43 | 5,665 | 1,168,000 | REDUCED | -9.61 | |
| AME | AMETEK INC | 1.02 | 15,070 | 2,756,000 | ADDED | 12.39 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.98 | 15,668 | 2,624,000 | ADDED | 11.48 | |
| AMPS | ISHARES TR | 4.53 | 535,355 | 12,190,000 | ADDED | 13.72 | |
| AMZN | AMAZON COM INC | 0.45 | 6,655 | 1,200,000 | REDUCED | -4.24 | |
| AON | AON PLC | 1.34 | 10,783 | 3,599,000 | REDUCED | -1.51 | |
| AVGO | BROADCOM INC | 0.68 | 1,386 | 1,836,000 | REDUCED | -14.81 | |
| AZN | ASTRAZENECA PLC | 1.07 | 42,655 | 2,890,000 | ADDED | 1.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.40 | 141,861 | 6,463,000 | ADDED | 21.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 12,000 | 609,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.36 | 1,006 | 3,649,000 | ADDED | 1.82 | |
| BLD | TOPBUILD CORP | 1.28 | 7,836 | 3,454,000 | REDUCED | -2.05 | |
| CAT | CATERPILLAR INC | 1.88 | 13,836 | 5,070,000 | ADDED | 3.71 | |
| CDW | CDW CORP | 1.80 | 18,942 | 4,845,000 | ADDED | 3.59 | |
| CE | CELANESE CORP DEL | 0.08 | 1,222 | 210,000 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 1.45 | 37,335 | 3,894,000 | ADDED | 6.72 | |
| CNC | CENTENE CORP DEL | 1.14 | 39,226 | 3,078,000 | ADDED | 6.58 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 421 | 308,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.86 | 46,312 | 2,311,000 | ADDED | 13.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 6,985 | 512,000 | REDUCED | -0.37 | |
| DEO | DIAGEO PLC | 0.97 | 17,531 | 2,608,000 | ADDED | 11.93 | |
| DFS | DISCOVER FINL SVCS | 1.37 | 28,201 | 3,697,000 | ADDED | 6.06 | |
| DMXF | ISHARES TR | 1.57 | 206,666 | 4,235,000 | ADDED | 26.89 | |
| EMGF | ISHARES INC | 5.36 | 250,331 | 14,412,000 | ADDED | 23.77 | |
| EQNR | EQUINOR ASA | 0.87 | 87,015 | 2,352,000 | ADDED | 14.54 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.06 | 14,754 | 147,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.11 | 31,157 | 2,977,000 | ADDED | 12.21 | |
| FLEX | FLEX LTD | 1.09 | 102,336 | 2,928,000 | ADDED | 34.93 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.41 | 21,350 | 1,097,000 | ADDED | 41.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 19,319 | 1,179,000 | ADDED | 2.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,735 | 228,000 | REDUCED | -10.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.89 | 34,930 | 2,386,000 | ADDED | 7.77 | |
| GLW | CORNING INC | 0.16 | 13,320 | 439,000 | ADDED | 4.99 | |
| GOOG | ALPHABET INC | 1.75 | 31,274 | 4,720,000 | REDUCED | -5.77 | |
| GOOG | ALPHABET INC | 0.19 | 3,311 | 504,000 | REDUCED | -8.16 | |
| HCA | HCA HEALTHCARE INC | 1.76 | 14,235 | 4,748,000 | ADDED | 2.25 | |
| HD | HOME DEPOT INC | 0.16 | 1,152 | 442,000 | REDUCED | -8.28 | |
| IBCE | ISHARES TR | 0.10 | 3,750 | 278,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 3,373 | 229,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.92 | 75,758 | 2,472,000 | ADDED | 15.46 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,552 | 246,000 | REDUCED | -34.51 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 23,544 | 4,716,000 | ADDED | 0.69 | |
| KR | KROGER CO | 0.28 | 13,313 | 761,000 | REDUCED | -1.76 | |
| LLY | ELI LILLY & CO | 0.47 | 1,608 | 1,251,000 | REDUCED | -6.84 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 2,314 | 1,114,000 | REDUCED | -1.53 | |
| MCD | MCDONALDS CORP | 0.08 | 797 | 225,000 | REDUCED | -29.96 | |
| MCK | MCKESSON CORP | 0.35 | 1,766 | 948,000 | REDUCED | -11.74 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 818 | 455,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 574 | 279,000 | REDUCED | -41.73 | |
| MRK | MERCK & CO INC | 0.48 | 9,775 | 1,290,000 | REDUCED | -4.86 | |
| MSFT | MICROSOFT CORP | 0.56 | 3,574 | 1,504,000 | ADDED | 0.31 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.25 | 24,472 | 675,000 | ADDED | 5.87 | |
| NFLX | NETFLIX INC | 0.13 | 566 | 344,000 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 1.13 | 11,705 | 3,051,000 | ADDED | 5.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 3,019 | 770,000 | REDUCED | -0.33 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 4,311 | 3,895,000 | ADDED | 6.47 | |
| NWG | NATWEST GROUP PLC | 0.74 | 291,953 | 1,985,000 | ADDED | 50.22 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.32 | 14,383 | 3,564,000 | REDUCED | -5.9 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.47 | 3,511 | 3,963,000 | ADDED | 2.69 | |
| OTIS | OTIS WORLDWIDE CORP | 1.25 | 33,744 | 3,350,000 | ADDED | 6.77 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,773 | 612,000 | REDUCED | -2.71 | |
| PHM | PULTE GROUP INC | 2.31 | 51,624 | 6,227,000 | REDUCED | -7.21 | |
| QCOM | QUALCOMM INC | 1.54 | 24,481 | 4,145,000 | REDUCED | -0.08 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.03 | 34,990 | 2,780,000 | ADDED | 4.95 | |
| RELX | RELX PLC | 1.38 | 85,886 | 3,718,000 | REDUCED | -12.58 | |
| SGMA | SIGMATRON INTL INC | 0.06 | 45,438 | 165,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.49 | 11,502 | 3,995,000 | ADDED | 3.95 | |
| SONY | SONY GROUP CORP | 0.08 | 2,422 | 208,000 | REDUCED | -91.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 724 | 379,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.24 | 2,882 | 648,000 | REDUCED | -1.54 | |
| URI | UNITED RENTALS INC | 0.09 | 319 | 230,000 | NEW | ||
| V | VISA INC | 1.69 | 16,319 | 4,554,000 | ADDED | 3.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 5,967 | 299,000 | REDUCED | -13.67 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,841 | 479,000 | REDUCED | -34.32 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,862 | 334,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 1.96 | 75,631 | 5,268,000 | REDUCED | -26.49 | |
| WMT | WALMART INC | 0.09 | 4,104 | 247,000 | ADDED | 175 | |
| WSM | WILLIAMS SONOMA INC | 2.75 | 23,311 | 7,402,000 | REDUCED | -5.94 | |
| WY | WEYERHAEUSER CO MTN BE | 0.28 | 20,776 | 746,000 | REDUCED | -67.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 25,277 | 2,386,000 | ADDED | 45.84 | |
| ZTS | ZOETIS INC | 0.24 | 3,870 | 655,000 | REDUCED | -0.1 | |
| DOUBLELINE ETF TRUST | 8.31 | 487,697 | 22,376,000 | ADDED | 20.45 | ||
| DOUBLELINE ETF TRUST | 2.46 | 129,229 | 6,623,000 | REDUCED | -0.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 2,621 | 1,102,000 | REDUCED | -0.04 | ||
| NEXTRACKER INC | 0.08 | 3,987 | 224,000 | NEW |