Filed: 11/8/2022ACC: 0001418342-22-000008
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $146.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$146.0K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$81.4K55.7%
TCW OPPORTUNIS$11.4K7.8%
SPONSORED ADR$9.2K6.3%
U S ETF TR INT RT HD LONG$8.5K5.8%
TR INT-TRM U.S TRES$6.9K4.8%
CL A$6.7K4.6%
SHS CL A$3.2K2.2%
Portfolio Concentration
Top 3$26.8K18.4%
4–10$25.6K17.5%
11–25$39.6K27.1%
Rest$54.0K37.0%
Top 3 weight
18.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings84
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares261.10K
TypeSH
Market value$11.4K
7.78%
Sole
0.00
Shared
261.10K
None
0.00
ISHARES
SOLEShares379.98K
TypeSH
Market value$8.5K
5.84%
Sole
0.00
Shared
379.98K
None
0.00
SCHWAB STRATEGIC
SOLEShares141.18K
TypeSH
Market value$6.9K
4.75%
Sole
0.00
Shared
141.18K
None
0.00
APPLE INC
SOLEShares35.68K
TypeSH
Market value$4.9K
3.38%
Sole
0.00
Shared
35.68K
None
0.00
ABBVIE INC
SOLEShares30.43K
TypeSH
Market value$4.1K
2.80%
Sole
0.00
Shared
30.43K
None
0.00
CANADIAN PAC RY LTD
SOLEShares55.90K
TypeSH
Market value$3.7K
2.55%
Sole
0.00
Shared
55.90K
None
0.00
DOLLAR GEN CORP NEW
SOLEShares14.83K
TypeSH
Market value$3.6K
2.44%
Sole
0.00
Shared
14.83K
None
0.00
AON PLC
SOLEShares12.11K
TypeSH
Market value$3.2K
2.22%
Sole
0.00
Shared
12.11K
None
0.00
CDW CORP
SOLEShares19.40K
TypeSH
Market value$3.0K
2.07%
Sole
0.00
Shared
19.40K
None
0.00
TEXAS INSTRS INC COM
SOLEShares19.30K
TypeSH
Market value$3.0K
2.05%
Sole
0.00
Shared
19.30K
None
0.00
ALPHABET INC
SOLEShares30.54K
TypeSH
Market value$2.9K
2.00%
Sole
0.00
Shared
30.54K
None
0.00
DIAGEO PLC
SOLEShares16.97K
TypeSH
Market value$2.9K
1.97%
Sole
0.00
Shared
16.97K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.02K
TypeSH
Market value$2.8K
1.94%
Sole
0.00
Shared
4.02K
None
0.00
VISA INC COM
SOLEShares15.86K
TypeSH
Market value$2.8K
1.93%
Sole
0.00
Shared
15.86K
None
0.00
CENTENE CORP DEL
SOLEShares35.08K
TypeSH
Market value$2.7K
1.87%
Sole
0.00
Shared
35.08K
None
0.00
WILLIAMS SONOMA INC
SOLEShares23.13K
TypeSH
Market value$2.7K
1.87%
Sole
0.00
Shared
23.13K
None
0.00
RELX PLC
SOLEShares110.70K
TypeSH
Market value$2.7K
1.84%
Sole
0.00
Shared
110.70K
None
0.00
HCA HEALTHCARE INC
SOLEShares14.29K
TypeSH
Market value$2.6K
1.80%
Sole
0.00
Shared
14.29K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.04K
TypeSH
Market value$2.6K
1.77%
Sole
0.00
Shared
10.04K
None
0.00
QUALCOMM INC
SOLEShares22.77K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
22.77K
None
0.00
ASTRAZENECA PLC
SOLEShares45.45K
TypeSH
Market value$2.5K
1.71%
Sole
0.00
Shared
45.45K
None
0.00
PULTE GROUP INC
SOLEShares66.03K
TypeSH
Market value$2.5K
1.70%
Sole
0.00
Shared
66.03K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares34.61K
TypeSH
Market value$2.5K
1.69%
Sole
0.00
Shared
34.61K
None
0.00
OVINTIV INC
SOLEShares52.39K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
52.39K
None
0.00
UBIQUITI INC COM
SOLEShares8.12K
TypeSH
Market value$2.4K
1.63%
Sole
0.00
Shared
8.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 261.10K | SH | $11.4K 7.78% | 0.00 | 261.10K | 0.00 |
ISHARESSOLE | U S ETF TR INT RT HD LONG | 379.98K | SH | $8.5K 5.84% | 0.00 | 379.98K | 0.00 |
SCHWAB STRATEGICSOLE | TR INT-TRM U.S TRES | 141.18K | SH | $6.9K 4.75% | 0.00 | 141.18K | 0.00 |
APPLE INCSOLE | COM | 35.68K | SH | $4.9K 3.38% | 0.00 | 35.68K | 0.00 |
ABBVIE INCSOLE | COM | 30.43K | SH | $4.1K 2.80% | 0.00 | 30.43K | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 55.90K | SH | $3.7K 2.55% | 0.00 | 55.90K | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 14.83K | SH | $3.6K 2.44% | 0.00 | 14.83K | 0.00 |
AON PLCSOLE | SHS CL A | 12.11K | SH | $3.2K 2.22% | 0.00 | 12.11K | 0.00 |
CDW CORPSOLE | COM | 19.40K | SH | $3.0K 2.07% | 0.00 | 19.40K | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 19.30K | SH | $3.0K 2.05% | 0.00 | 19.30K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.54K | SH | $2.9K 2.00% | 0.00 | 30.54K | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 16.97K | SH | $2.9K 1.97% | 0.00 | 16.97K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.02K | SH | $2.8K 1.94% | 0.00 | 4.02K | 0.00 |
VISA INC COMSOLE | CL A | 15.86K | SH | $2.8K 1.93% | 0.00 | 15.86K | 0.00 |
CENTENE CORP DELSOLE | COM | 35.08K | SH | $2.7K 1.87% | 0.00 | 35.08K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.13K | SH | $2.7K 1.87% | 0.00 | 23.13K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 110.70K | SH | $2.7K 1.84% | 0.00 | 110.70K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 14.29K | SH | $2.6K 1.80% | 0.00 | 14.29K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.04K | SH | $2.6K 1.77% | 0.00 | 10.04K | 0.00 |
QUALCOMM INCSOLE | COM | 22.77K | SH | $2.6K 1.76% | 0.00 | 22.77K | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 45.45K | SH | $2.5K 1.71% | 0.00 | 45.45K | 0.00 |
PULTE GROUP INCSOLE | COM | 66.03K | SH | $2.5K 1.70% | 0.00 | 66.03K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 34.61K | SH | $2.5K 1.69% | 0.00 | 34.61K | 0.00 |
OVINTIV INCSOLE | COM | 52.39K | SH | $2.4K 1.65% | 0.00 | 52.39K | 0.00 |
UBIQUITI INC COMSOLE | COM | 8.12K | SH | $2.4K 1.63% | 0.00 | 8.12K | 0.00 |
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