Seascape Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Seascape Capital Management reported 104 stock positions worth $269.1 million. Its top holding was Doubleline Oppor Cor BND-Usd (DBND) at 8.3% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 8.1%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 42 and reduced 45. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +24%) and the biggest sale Sony Group Corp. - SP ADR (SONY, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001418342
- Portfolio Value
- $269.1M (Q1 2024)
- SEC Filing
- 0001418342-24-000004 ↗ filed Apr 29, 2024
Holdings Value
Holdings 104 stocks · $269.1M
| DBND Doubleline Oppor Cor BND-Usd | 8.32% | 487,697 | $22.4M | Add +20.4% |
| FIXD First Trust Smith Opportunis | 8.08% | 498,877 | $21.8M | Add +18.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.36% | 250,331 | $14.4M | Add +23.8% |
| GOVT iShares US Treasury Bond ETF | 4.53% | 535,355 | $12.2M | Add +13.7% |
| WSM Williams-Sonoma Inc. | 2.75% | 23,311 | $7.4M | Reduce -5.9% |
| DCRE DBL Comm Real Est Debt | 2.46% | 129,229 | $6.6M | Reduce -0.4% |
| JPIE JPMorgan Income ETF | 2.40% | 141,861 | $6.5M | Add +21.5% |
| PHM Pultegroup Inc. | 2.31% | 51,624 | $6.2M | Reduce -7.2% |
| AAPL Apple Inc. | 2.01% | 31,559 | $5.4M | Reduce -4.4% |
| VST Vistra Corp. | 1.96% | 75,631 | $5.3M | Reduce -26.5% |
| CAT Caterpillar Inc. | 1.88% | 13,836 | $5.1M | Add +3.7% |
| ABBV Abbvie Inc. | 1.86% | 27,420 | $5.0M | Reduce -2.2% |
| CDW CDW Corp. | 1.80% | 18,942 | $4.8M | Add +3.6% |
| HCA HCA Healthcare Inc. | 1.76% | 14,235 | $4.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.75% | 31,274 | $4.7M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.75% | 23,544 | $4.7M | Add +0.7% |
| V Visa Inc. Class A | 1.69% | 16,319 | $4.6M | Add +3.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.57% | 206,666 | $4.2M | Add +26.9% |
| QCOM Qualcomm Inc. | 1.54% | 24,481 | $4.1M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 1.48% | 11,502 | $4.0M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 1.47% | 3,511 | $4.0M | Add +2.7% |
| NVDA Nvidia Corp. | 1.45% | 4,311 | $3.9M | Add +6.5% |
| CHD Church & Dwight Co. Inc. | 1.45% | 37,335 | $3.9M | Add +6.7% |
| RELX Relx PLC - Spon ADR | 1.38% | 85,886 | $3.7M | Reduce -12.6% |
| DFS Discover Financial Services | 1.37% | 28,201 | $3.7M | Add +6.1% |
| BKNG Booking Holdings Inc. | 1.36% | 1,006 | $3.6M | Add +1.8% |
| AON Aon PLC Class A | 1.34% | 10,783 | $3.6M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 1.32% | 14,383 | $3.6M | Reduce -5.9% |
| BLD Topbuild Corp. | 1.28% | 7,836 | $3.5M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 1.24% | 33,744 | $3.4M | Add +6.8% |
| ADBE Adobe Inc. | 1.15% | 6,115 | $3.1M | Add +12.3% |
| CNC Centene Corp. | 1.14% | 39,226 | $3.1M | Add +6.6% |
| NICE Nice Ltd. - Spon ADR | 1.13% | 11,705 | $3.1M | Add +5.0% |
| EW Edwards Lifesciences Corp. | 1.11% | 31,157 | $3.0M | Add +12.2% |
| FLEX Flex Ltd. | 1.09% | 102,336 | $2.9M | Add +34.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.07% | 42,655 | $2.9M | Add +1.6% |
| QSR Restaurant Brands Intern | 1.03% | 34,990 | $2.8M | Add +5.0% |
| AME Ametek Inc. | 1.02% | 15,070 | $2.8M | Add +12.4% |
| AMG Affiliated Managers Group | 0.98% | 15,668 | $2.6M | Add +11.5% |
| DEO Diageo PLC-Sponsored ADR | 0.97% | 17,531 | $2.6M | Add +11.9% |
| IPG Interpublic Group of Cos Inc. | 0.92% | 75,758 | $2.5M | Add +15.5% |
| FTNT Fortinet Inc. | 0.89% | 34,930 | $2.4M | Add +7.8% |
| XLE SS Energy Select Sector | 0.89% | 25,277 | $2.4M | Add +45.8% |
| EQNR Equinor ASA-Spon ADR | 0.87% | 87,015 | $2.4M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.86% | 46,312 | $2.3M | Add +13.6% |
| MUB iShares National Muni Bond E | 0.75% | 18,794 | $2.0M | No change |
| NWG Natwest Group PLC -Spon ADR | 0.74% | 291,953 | $2.0M | Add +50.2% |
| AVGO Broadcom Inc. | 0.68% | 1,386 | $1.8M | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.56% | 3,574 | $1.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.48% | 9,775 | $1.3M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.46% | 1,608 | $1.3M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,298 | $1.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.45% | 6,655 | $1.2M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.44% | 19,319 | $1.2M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.43% | 5,665 | $1.2M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.41% | 2,314 | $1.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,621 | $1.1M | Reduce -0.0% |
| FMB First Trust Managed Municipa | 0.41% | 21,350 | $1.1M | Add +41.9% |
| MCK McKesson Corp. | 0.35% | 1,766 | $948K | Reduce -11.7% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 9,977 | $902K | No change |
| NSC Norfolk Southern Corp. | 0.29% | 3,019 | $770K | Reduce -0.3% |
| KR Kroger Co. | 0.28% | 13,313 | $761K | Reduce -1.8% |
| WY Weyerhaeuser Co. | 0.28% | 20,776 | $746K | Reduce -67.1% |
| USIG iShares Broad Usd Investment | 0.28% | 14,633 | $743K | Add +8.8% |
| MT Arcelormittal-NY Registered | 0.25% | 24,472 | $675K | Add +5.9% |
| ZTS Zoetis Inc. | 0.24% | 3,870 | $655K | Reduce -0.1% |
| STE Steris PLC | 0.24% | 2,882 | $648K | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 6,513 | $638K | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.23% | 3,773 | $612K | Reduce -2.7% |
| JMUB JPMorgan Municipal ETF | 0.23% | 12,000 | $609K | New |
| CTSH Cognizant Tech Solutions-A | 0.19% | 6,985 | $512K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,311 | $504K | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,841 | $479K | Reduce -34.3% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 4,082 | $478K | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 818 | $455K | No change |
| HD Home Depot Inc. | 0.16% | 1,152 | $442K | Reduce -8.3% |
| GLW Corning Inc. | 0.16% | 13,320 | $439K | Add +5.0% |
| INTF iShares International Equity | 0.15% | 13,356 | $399K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,716 | $398K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 724 | $379K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,640 | $355K | No change |
| NFLX Netflix Inc. | 0.13% | 566 | $344K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 6,600 | $338K | No change |
| ACN Accenture PLC Class A | 0.13% | 974 | $338K | Reduce -50.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,862 | $334K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,884 | $319K | Reduce -38.6% |
| ABT Abbott Laboratories | 0.12% | 2,799 | $318K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.11% | 421 | $308K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,967 | $299K | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.10% | 574 | $279K | Reduce -41.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,750 | $278K | No change |
| WMT Walmart Inc. | 0.09% | 4,104 | $247K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.09% | 1,552 | $246K | Reduce -34.5% |
| IXN iShares Global Tech ETF | 0.09% | 3,166 | $237K | Reduce -45.0% |
| ALL Allstate Corp. | 0.09% | 1,335 | $231K | Reduce -66.6% |
| URI United Rentals Inc. | 0.09% | 319 | $230K | New |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,373 | $229K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 4,735 | $228K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.08% | 797 | $225K | Reduce -30.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 3,987 | $224K | Reduce -69.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SONY Sony Group Corp. - SP ADR | Reduce -91.9% | 0.08% | −1.12 |
| AAPL Apple Inc. | Reduce -4.4% | 2.01% | −0.67 |
| WY Weyerhaeuser Co. | Reduce -67.1% | 0.28% | −0.65 |
| DCRE DBL Comm Real Est Debt | Reduce -0.4% | 2.46% | −0.33 |
| RELX Relx PLC - Spon ADR | Reduce -12.6% | 1.38% | −0.26 |
| NXT Nextpower Inc. | Reduce -69.8% | 0.08% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.75% | −0.20 |
| ACN Accenture PLC Class A | Reduce -50.1% | 0.13% | −0.16 |
| NXPI NXP Semiconductors NV | Reduce -5.9% | 1.32% | −0.16 |
| ALL Allstate Corp. | Reduce -66.6% | 0.09% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -22.3% | 0.24% | −0.11 |
| PHM Pultegroup Inc. | Reduce -7.2% | 2.31% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.3% | 0.18% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.6% | 0.12% | −0.10 |
| AVGO Broadcom Inc. | Reduce -14.8% | 0.68% | −0.08 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.24% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -45.0% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -34.5% | 0.09% | −0.07 |
| MCD McDonald's Corp. | Reduce -30.0% | 0.08% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -41.7% | 0.10% | −0.04 |
| MCK McKesson Corp. | Reduce -11.7% | 0.35% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.4% | 0.19% | −0.03 |
| STE Steris PLC | Reduce -1.5% | 0.24% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.7% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.19% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -10.2% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.45% | −0.02 |
| HD Home Depot Inc. | Reduce -8.3% | 0.16% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.29% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.0% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.23% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.41% | −0.01 |
| WMT Walmart Inc. | Reduce -8.3% | 0.09% | −0.01 |
| AON Aon PLC Class A | Reduce -1.5% | 1.34% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.45% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -9.6% | 0.43% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.48% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.41% | +0.01 |
| BLD Topbuild Corp. | Reduce -2.0% | 1.28% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 1.86% | +0.02 |
| KR Kroger Co. | Reduce -1.8% | 0.28% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.46% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 1.54% | +0.05 |
| VST Vistra Corp. | Reduce -26.5% | 1.96% | +0.29 |
| WSM Williams-Sonoma Inc. | Reduce -5.9% | 2.75% | +0.64 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.8% | 5.36% | +0.63 |
| NVDA Nvidia Corp. | Add +6.5% | 1.45% | +0.60 |
| DBND Doubleline Oppor Cor BND-Usd | Add +20.4% | 8.32% | +0.41 |
| NWG Natwest Group PLC -Spon ADR | Add +50.2% | 0.74% | +0.28 |
| XLE SS Energy Select Sector | Add +45.8% | 0.89% | +0.27 |
| JMUB JPMorgan Municipal ETF | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | Add +3.7% | 1.88% | +0.22 |
| EW Edwards Lifesciences Corp. | Add +12.2% | 1.11% | +0.21 |
| NICE Nice Ltd. - Spon ADR | Add +5.0% | 1.13% | +0.20 |
| HCA HCA Healthcare Inc. | Add +2.3% | 1.76% | +0.17 |
| JPIE JPMorgan Income ETF | Add +21.5% | 2.40% | +0.16 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +26.9% | 1.57% | +0.15 |
| FIXD First Trust Smith Opportunis | Add +18.3% | 8.08% | +0.14 |
| FLEX Flex Ltd. | Add +34.9% | 1.09% | +0.11 |
| DFS Discover Financial Services | Add +6.1% | 1.37% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +2.7% | 1.47% | +0.10 |
| AME Ametek Inc. | Add +12.4% | 1.02% | +0.09 |
| FTNT Fortinet Inc. | Add +7.8% | 0.89% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| FMB First Trust Managed Municipa | Add +41.9% | 0.41% | +0.08 |
| CE Celanese Corp. | New | 0.08% | +0.08 |
| AMG Affiliated Managers Group | Add +11.5% | 0.98% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.75% | +0.07 |
| OTIS Otis Worldwide Corp. | Add +6.8% | 1.24% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +6.7% | 1.45% | +0.05 |
| CDW CDW Corp. | Add +3.6% | 1.80% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +4.0% | 1.48% | +0.03 |
| IPG Interpublic Group of Cos Inc. | Add +15.5% | 0.92% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +11.9% | 0.97% | +0.01 |
| GLW Corning Inc. | Add +5.0% | 0.16% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 0.44% | −0.00 |
| INTF iShares International Equity | Add +2.3% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 0.56% | −0.01 |
| CNC Centene Corp. | Add +6.6% | 1.14% | −0.01 |
| CSCO Cisco Systems Inc. | Add +13.6% | 0.86% | −0.01 |
| ABT Abbott Laboratories | Add +0.4% | 0.12% | −0.01 |
| USIG iShares Broad Usd Investment | Add +8.8% | 0.28% | −0.01 |
| MT Arcelormittal-NY Registered | Add +5.9% | 0.25% | −0.03 |
| V Visa Inc. Class A | Add +3.1% | 1.69% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Add +13.7% | 4.53% | −0.05 |
| QSR Restaurant Brands Intern | Add +5.0% | 1.03% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.6% | 1.07% | −0.12 |
| BKNG Booking Holdings Inc. | Add +1.8% | 1.36% | −0.12 |
| EQNR Equinor ASA-Spon ADR | Add +14.5% | 0.87% | −0.14 |
| ADBE Adobe Inc. | Add +12.3% | 1.15% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $417.3M | EMXC, FTCB, DBND, FLEX, CAT |
| Q1 2026 | 91 | $347.3M | FTCB, DBND, EMXC, GOVT, CAT |
| Q4 2025 | 91 | $351.8M | FTCB, DBND, EMXC, GOVT, APP |
| Q3 2025 | 96 | $348.6M | DBND, FTCB, EMXC, GOVT, APP |
| Q2 2025 | 96 | $317.2M | DBND, FTCB, EMXC, GOVT, NRG |
| Q1 2025 | 100 | $286.7M | DBND, FTCB, EMXC, GOVT, DCRE |
| Q4 2024 | 99 | $287.1M | DBND, FIXD, EMXC, GOVT, APP |
| Q3 2024 | 97 | $280.5M | DBND, FIXD, EMXC, GOVT, PHM |
| Q2 2024 | 99 | $268.2M | DBND, FIXD, EMXC, GOVT, DCRE |
| Q1 2024 | 104 | $269.1M | DBND, FIXD, EMXC, GOVT, WSM |