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CIK: 0001418342
Total reported value
$417.3M
$417.3M
104 檔
18.7%
At the close of Q1 2024, Seascape Capital Management disclosed equity holdings valued at approximately $417.3M, spread across 104 reported holdings.
During Q1 2024, Seascape Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.32% | -1.23% | +20.45% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.08% | -0.02% | +18.25% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.36% | +0.60% | +23.77% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.53% | -0.70% | +13.72% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.75% | +0.12% | -5.94% | |
| 6 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.46% | -0.38% | -0.42% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.40% | -0.31% | +21.50% | |
| 8 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.31% | -0.02% | -7.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.10% | -4.39% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.96% | — | -26.49% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.88% | +0.61% | +3.71% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | -0.03% | -2.24% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.80% | +0.03% | +3.59% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.76% | -0.57% | +2.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.08% | -5.77% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.13% | +0.69% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +1.39% | NEW | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.57% | — | +26.89% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.20% | -0.08% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -0.83% | +3.95% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.47% | -0.22% | +2.69% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.09% | +6.47% | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.45% | — | +6.72% | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.38% | — | -12.58% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | +6.06% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.36% | -0.13% | +1.82% | |
| 27 | AON | Aon plc | Stock-Financials | 1.34% | -0.13% | -1.51% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | +0.16% | -5.90% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 1.28% | -1.02% | EXIT | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.24% | — | +6.77% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.15% | — | +12.33% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 1.14% | — | +6.58% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.13% | — | +5.03% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | -1.05% | EXIT | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | 1.09% | +1.95% | +34.93% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.07% | — | +1.63% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.03% | — | +4.95% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 1.02% | -0.04% | +12.39% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.98% | +0.04% | +11.48% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | — | +11.93% | |
| 41 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.92% | — | +15.46% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | +0.65% | +7.77% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | +45.84% | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.87% | — | +14.54% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | — | +13.59% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.02% | — | |
| 47 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.74% | — | +50.22% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.01% | -14.81% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.13% | +0.31% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.06% | -4.86% |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 104 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DBND, FIXD, EMXC) accounted for 18.7% of total reported equity market value during Q1 2024.
During Q1 2024, Seascape Capital Management's top holdings by market value included DBND (8.3%)、FIXD (8.1%)、EMXC (5.4%). The largest single position, DBND, represented 8.3% of total portfolio value.
In Q1 2024, Seascape Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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