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View AllLatest Seascape Capital Management Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $237 Millions as of 31 Dec, 2023.
The top stock holdings of Seascape Capital Management are AFLG, , EMGF. The fund has invested 7.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.9% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), TEXAS INSTRS INC (TXN) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in SIGMATRON INTL INC (SGMA), ISHARES TR (AGG) and ISHARES TR (AAXJ). Seascape Capital Management opened new stock positions in CATERPILLAR INC (CAT), ISHARES TR (DMXF) and RESTAURANT BRANDS INTL INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), BERKSHIRE HATHAWAY INC DEL (BRKA) and META PLATFORMS INC (META).
The top stock holdings of Seascape Capital Management are AFLG, , EMGF. The fund has invested 7.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.9% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), TEXAS INSTRS INC (TXN) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in SIGMATRON INTL INC (SGMA), ISHARES TR (AGG) and ISHARES TR (AAXJ). Seascape Capital Management opened new stock positions in CATERPILLAR INC (CAT), ISHARES TR (DMXF) and RESTAURANT BRANDS INTL INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), BERKSHIRE HATHAWAY INC DEL (BRKA) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC | 3,945,000 |
| ISHARES TR | 3,383,000 |
| RESTAURANT BRANDS INTL INC | 2,605,000 |
| FLEX LTD | 2,310,000 |
| NVIDIA CORPORATION | 2,005,000 |
| FORTINET INC | 1,897,000 |
| SELECT SECTOR SPDR TR | 1,453,000 |
| ISHARES TR | 354,000 |
New stocks bought by Seascape Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| SHERWIN WILLIAMS CO | 804 |
| BERKSHIRE HATHAWAY INC DEL | 144 |
| META PLATFORMS INC | 36.24 |
| ALPHABET INC | 33.32 |
| HOME DEPOT INC | 28.56 |
| FIRST TR EXCH TRADED FD III | 27.55 |
| MICROSOFT CORP | 17.2 |
| ISHARES TR | 14.62 |
Additions to existing portfolio by Seascape Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| SIGMATRON INTL INC | -39.52 |
| ISHARES TR | -34.48 |
| ISHARES TR | -22.44 |
| VANGUARD TAX-MANAGED FDS | -22.44 |
| CORNING INC | -20.44 |
| EQUINOR ASA | -18.91 |
| SPDR S&P 500 ETF TR | -14.72 |
| VANGUARD INDEX FDS | -13.75 |
Seascape Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,475,000 |
| CANADIAN PACIFIC KANSAS CITY | -3,252,000 |
| CELANESE CORP DEL | -2,830,000 |
| TEXAS INSTRS INC | -3,036,000 |
| DOLLAR GEN CORP NEW | -1,677,000 |
| ENPHASE ENERGY INC | -1,679,000 |
| ZEBRA TECHNOLOGIES CORPORATI | -1,882,000 |
Seascape Capital Management got rid off the above stocks
Current Stock Holdings of Seascape Capital Management
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.68 | 33,009 | 6,355,000 | ADDED | 3.69 | |
| AAXJ | ISHARES TR | 0.86 | 18,794 | 2,037,000 | ADDED | 11.37 | |
| AAXJ | ISHARES TR | 0.29 | 13,450 | 689,000 | REDUCED | -22.44 | |
| AAXJ | ISHARES TR | 0.14 | 6,640 | 339,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 6,600 | 338,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.83 | 28,048 | 4,347,000 | ADDED | 2.29 | |
| ABT | ABBOTT LABS | 0.13 | 2,787 | 307,000 | REDUCED | -1.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 1,954 | 686,000 | ADDED | 5.17 | |
| ACWF | ISHARES TR | 0.15 | 13,062 | 366,000 | REDUCED | -3.39 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.37 | 5,444 | 3,248,000 | ADDED | 0.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.94 | 421,896 | 18,819,000 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.47 | 2,336 | 1,116,000 | ADDED | 14.62 | |
| AGG | ISHARES TR | 0.36 | 9,977 | 841,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 8,384 | 832,000 | REDUCED | -8.55 | |
| AGG | ISHARES TR | 0.21 | 4,694 | 508,000 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.19 | 4,341 | 452,000 | REDUCED | -34.48 | |
| AGG | ISHARES TR | 0.17 | 5,759 | 393,000 | REDUCED | -7.96 | |
| AGG | ISHARES TR | 0.15 | 4,716 | 354,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.24 | 3,999 | 560,000 | REDUCED | -8.22 | |
| AMAT | APPLIED MATLS INC | 0.43 | 6,267 | 1,016,000 | ADDED | 0.32 | |
| AME | AMETEK INC | 0.93 | 13,409 | 2,211,000 | ADDED | 7.1 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.90 | 14,055 | 2,128,000 | ADDED | 5.63 | |
| AMPS | ISHARES TR | 4.58 | 470,786 | 10,847,000 | REDUCED | -2.43 | |
| AMZN | AMAZON COM INC | 0.45 | 6,950 | 1,056,000 | ADDED | 6.55 | |
| AON | AON PLC | 1.34 | 10,948 | 3,186,000 | ADDED | 3.5 | |
| AVGO | BROADCOM INC | 0.77 | 1,627 | 1,816,000 | REDUCED | -1.09 | |
| AZN | ASTRAZENECA PLC | 1.19 | 41,970 | 2,827,000 | ADDED | 4.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.25 | 116,760 | 5,325,000 | ADDED | 4.48 | |
| BKNG | BOOKING HOLDINGS INC | 1.48 | 988 | 3,505,000 | ADDED | 2.28 | |
| BLD | TOPBUILD CORP | 1.26 | 8,000 | 2,994,000 | REDUCED | -0.27 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.39 | 2,622 | 935,000 | ADDED | 144 | |
| CAT | CATERPILLAR INC | 1.66 | 13,341 | 3,945,000 | NEW | ||
| CDW | CDW CORP | 1.75 | 18,286 | 4,157,000 | REDUCED | -1.28 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 1.40 | 34,984 | 3,308,000 | ADDED | 0.48 | |
| CNC | CENTENE CORP DEL | 1.15 | 36,804 | 2,731,000 | REDUCED | -0.13 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 421 | 278,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.87 | 40,771 | 2,060,000 | ADDED | 9.64 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.22 | 7,011 | 530,000 | REDUCED | -1.16 | |
| DEO | DIAGEO PLC | 0.96 | 15,663 | 2,281,000 | REDUCED | -5.23 | |
| DFS | DISCOVER FINL SVCS | 1.26 | 26,590 | 2,989,000 | ADDED | 3.88 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.43 | 162,869 | 3,383,000 | NEW | ||
| EMGF | ISHARES INC | 4.73 | 202,250 | 11,207,000 | ADDED | 4.91 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 1.01 | 75,969 | 2,404,000 | REDUCED | -18.91 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.06 | 14,754 | 139,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.89 | 27,766 | 2,117,000 | ADDED | 0.62 | |
| FLEX | FLEX LTD | 0.98 | 75,845 | 2,310,000 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.33 | 15,046 | 777,000 | ADDED | 27.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 18,761 | 1,044,000 | ADDED | 3.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,273 | 255,000 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,075 | 234,000 | ADDED | 0.26 | |
| FTNT | FORTINET INC | 0.80 | 32,411 | 1,897,000 | NEW | ||
| GLW | CORNING INC | 0.16 | 12,687 | 386,000 | REDUCED | -20.44 | |
| GOOG | ALPHABET INC | 1.96 | 33,190 | 4,636,000 | ADDED | 1.42 | |
| GOOG | ALPHABET INC | 0.21 | 3,605 | 508,000 | ADDED | 33.32 | |
| HCA | HCA HEALTHCARE INC | 1.59 | 13,922 | 3,768,000 | ADDED | 1.38 | |
| HD | HOME DEPOT INC | 0.18 | 1,256 | 435,000 | ADDED | 28.56 | |
| IBCE | ISHARES TR | 0.11 | 3,750 | 264,000 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 3,373 | 219,000 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.90 | 65,616 | 2,142,000 | ADDED | 2.23 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,370 | 371,000 | ADDED | 2.24 | |
| JPM | JPMORGAN CHASE & CO | 1.68 | 23,382 | 3,977,000 | ADDED | 3.14 | |
| KR | KROGER CO | 0.26 | 13,551 | 619,000 | REDUCED | -2.05 | |
| LLY | ELI LILLY & CO | 0.42 | 1,726 | 1,006,000 | REDUCED | -0.17 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 2,350 | 1,002,000 | REDUCED | -2.61 | |
| MCD | MCDONALDS CORP | 0.14 | 1,138 | 337,000 | REDUCED | -0.18 | |
| MCK | MCKESSON CORP | 0.39 | 2,001 | 926,000 | REDUCED | -4.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 818 | 415,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 985 | 349,000 | ADDED | 36.24 | |
| MRK | MERCK & CO INC | 0.47 | 10,274 | 1,120,000 | ADDED | 1.09 | |
| MSFT | MICROSOFT CORP | 0.56 | 3,563 | 1,340,000 | ADDED | 17.2 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.28 | 23,115 | 656,000 | REDUCED | -3.64 | |
| NFLX | NETFLIX INC | 0.12 | 566 | 276,000 | REDUCED | -0.88 | |
| NICE | NICE LTD | 0.94 | 11,144 | 2,223,000 | ADDED | 3.74 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 3,029 | 716,000 | ADDED | 10.31 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 4,049 | 2,005,000 | NEW | ||
| NWG | NATWEST GROUP PLC | 0.46 | 194,349 | 1,094,000 | REDUCED | -8.6 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.48 | 15,285 | 3,511,000 | ADDED | 3.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.37 | 3,419 | 3,248,000 | REDUCED | -0.61 | |
| OTIS | OTIS WORLDWIDE CORP | 1.19 | 31,604 | 2,828,000 | ADDED | 1.51 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 3,878 | 568,000 | REDUCED | -0.49 | |
| PHM | PULTE GROUP INC | 2.42 | 55,637 | 5,743,000 | REDUCED | -5.05 | |
| QCOM | QUALCOMM INC | 1.50 | 24,500 | 3,543,000 | ADDED | 3.55 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.10 | 33,340 | 2,605,000 | NEW | ||
| RELX | RELX PLC | 1.64 | 98,250 | 3,897,000 | REDUCED | -0.85 | |
| SGMA | SIGMATRON INTL INC | 0.06 | 45,438 | 136,000 | REDUCED | -39.52 | |
| SHW | SHERWIN WILLIAMS CO | 1.46 | 11,065 | 3,451,000 | ADDED | 804 | |
| SONY | SONY GROUP CORP | 1.20 | 29,922 | 2,833,000 | REDUCED | -0.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 724 | 344,000 | REDUCED | -14.72 | |
| STE | STERIS PLC | 0.27 | 2,927 | 644,000 | REDUCED | -3.84 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.74 | 15,822 | 4,119,000 | ADDED | 0.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 6,912 | 331,000 | REDUCED | -22.44 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,803 | 665,000 | REDUCED | -13.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,862 | 341,000 | NEW | ||
| VST | VISTRA CORP | 1.67 | 102,891 | 3,963,000 | REDUCED | -0.42 | |
| WMT | WALMART INC | 0.10 | 1,492 | 235,000 | REDUCED | -4.73 | |
| WSM | WILLIAMS SONOMA INC | 2.11 | 24,782 | 5,001,000 | ADDED | 0.81 | |
| WY | WEYERHAEUSER CO MTN BE | 0.92 | 63,085 | 2,193,000 | REDUCED | -6.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 17,332 | 1,453,000 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.32 | 3,874 | 765,000 | ADDED | 2.54 | |
| DOUBLELINE ETF TRUST | 7.90 | 404,887 | 18,728,000 | ADDED | 0.93 | ||
| DOUBLELINE ETF TRUST | 2.79 | 129,771 | 6,604,000 | ADDED | 12.71 |