Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $280 Million
  • Q3 2024

Seascape Capital Management has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $22.7M, First Tr ETF Viii Tcw Opportun with a value of $21.7M, Ishares Inc Msci Emerging Mkts with a value of $16.1M, Ishares U.S. Treasury Bond ETF with a value of $11.9M, and Pultegroup Inc with a value of $7.19M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $268M to 280M.

Seascape Capital Management is based out at Portsmouth, NH

Below you can find more details about Seascape Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $85.5 Million
Technology: $46.6 Million
Consumer Cyclical: $26.4 Million
Healthcare: $24.7 Million
Financial Services: $22.5 Million
Industrials: $18.8 Million
Communication Services: $12.9 Million
Utilities: $6.54 Million
Other: $15.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 8.09% of portfolio
478,879
Q3 2024 Reduced 2.78%
$0
$21.7 Million 7.73% of portfolio
479,123
Q3 2024 Reduced 3.41%
$0
$16.1 Million 5.75% of portfolio
263,796
Q3 2024 Added 2.71%
$0
$11.9 Million 4.26% of portfolio
508,895
Q3 2024 Reduced 3.79%
$0
$6.57 Million 2.34% of portfolio
141,694
Q3 2024 Reduced 0.69%
$0
$4.14 Million 1.48% of portfolio
195,236
Q3 2024 Reduced 3.95%
$0
$1.68 Million 0.6% of portfolio
15,484
Q3 2024 Reduced 12.27%
$0
$1.33 Million 0.47% of portfolio
2,302
Q3 2024 Added 0.13%
$0
$1.19 Million 0.42% of portfolio
17,821
Q3 2024 Reduced 6.08%
$0
$1.07 Million 0.38% of portfolio
20,600
Q2 2024 Reduced 3.51%
$0
$953,000 0.34% of portfolio
9,977
Q2 2023 Reduced 16.7%
$0
$711,000 0.25% of portfolio
13,525
Q2 2024 Reduced 7.57%
$0
$615,000 0.22% of portfolio
12,000
Q1 2024 New
$0
$555,000 0.2% of portfolio
4,211
Q3 2024 Added 2.41%
$0
$466,000 0.17% of portfolio
818
Q2 2020 New
$0
$461,000 0.16% of portfolio
14,677
Q3 2024 Added 3.79%
$0
$418,000 0.15% of portfolio
728
Q3 2024 Added 0.28%
$0
$390,000 0.14% of portfolio
1,378
Q3 2024 Reduced 20.02%
$0
$405,000 0.14% of portfolio
4,000
Q3 2024 Reduced 27.69%
$0
$376,000 0.13% of portfolio
6,569
Q2 2024 Reduced 1.07%
$0
$376,000 0.13% of portfolio
3,862
Q4 2023 New
$0
$348,000 0.12% of portfolio
6,600
Q3 2023 Added 34.69%
$0
$317,000 0.11% of portfolio
2,710
Q2 2024 Reduced 6.03%
$0
$293,000 0.1% of portfolio
3,750
Q4 2023 New
$0
$245,000 0.09% of portfolio
3,373
Q4 2023 New
$0
$261,000 0.09% of portfolio
3,166
Q1 2024 Reduced 45.03%
$0
$229,000 0.08% of portfolio
4,682
Q3 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $280 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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