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CIK: 0001418342
Total reported value
$417.3M
$417.3M
99 檔
18.7%
According to the latest 13F quarterly dataset, Seascape Capital Management managed an equity portfolio of $417.3M at the end of Q2 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q2 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 | 8.34% | -1.23% | +1.00% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.96% | -0.02% | -0.56% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.67% | +0.60% | +2.60% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.45% | -0.70% | -1.20% | |
| 5 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.65% | -0.38% | +6.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.10% | +0.36% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.44% | +0.12% | -0.56% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.42% | -0.31% | +0.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.08% | +0.13% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.11% | -0.02% | -0.37% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.09% | +921.57% | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 2.03% | -0.39% | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | +0.20% | -0.20% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.13% | +0.84% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | -0.03% | +1.30% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.74% | +0.61% | +1.22% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.72% | -0.57% | +0.69% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 1.63% | +0.03% | +2.89% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +1.39% | NEW | |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.54% | — | -1.65% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | -0.13% | -0.20% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.47% | — | +1.92% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.47% | — | -0.02% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | +0.16% | +1.56% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.39% | -0.22% | +0.68% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.38% | — | +0.35% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | -0.83% | +2.80% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.27% | — | +0.13% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | — | +0.30% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.23% | — | +1.77% | |
| 31 | AON | Aon plc | Stock-Financials | 1.19% | -0.13% | +0.62% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 1.16% | -1.02% | EXIT | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.13% | -1.05% | EXIT | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 1.13% | +1.95% | +0.40% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 1.01% | — | +3.83% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.97% | -0.04% | +3.97% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.93% | +0.04% | +2.13% | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.93% | — | +0.36% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.92% | — | +0.73% | |
| 40 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.90% | — | +2.73% | |
| 41 | CHRD | Chord Energy CORP | Stock-Energy | 0.88% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | +5.41% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.83% | +0.65% | +5.93% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.01% | -0.72% | |
| 45 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.82% | — | +0.06% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | — | -0.87% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.79% | — | +5.66% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.02% | -6.09% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.13% | -0.03% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.03% | +0.19% |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 99 disclosed positions in Q2 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 Q2 2024.
During Q2 2024, Seascape Capital Management's top holdings by market value included DBND (8.3%)、FIXD (8.0%)、EMXC (5.7%). The largest single position, DBND, represented 8.3% of total portfolio value.
In Q2 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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