Filed: 5/1/2023ACC: 0001418342-23-000004
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $196.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$196.0K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$88.7K45.2%
SPONSORED ADR$14.0K7.1%
TCW OPPORTUNIS$13.2K6.7%
BD$12.5K6.4%
TR US TREAS BD ETF$10.1K5.1%
MSCI EMRG CHN$8.8K4.5%
CL A$8.1K4.1%
Portfolio Concentration
Top 3$35.7K18.2%
4–10$37.2K19.0%
11–25$48.4K24.7%
Rest$74.7K38.1%
Top 3 weight
18.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings93
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares292.49K
TypeSH
Market value$13.2K
6.72%
Sole
0.00
Shared
292.49K
None
0.00
DOUBLELINE ETF TRUST OPPORTUNISTIC
SOLEShares267.08K
TypeSH
Market value$12.5K
6.36%
Sole
0.00
Shared
267.08K
None
0.00
ISHARES
SOLEShares429.93K
TypeSH
Market value$10.1K
5.13%
Sole
0.00
Shared
429.93K
None
0.00
ISHARES INC
SOLEShares177.91K
TypeSH
Market value$8.8K
4.48%
Sole
0.00
Shared
177.91K
None
0.00
ISHARES
SOLEShares253.90K
TypeSH
Market value$6.4K
3.26%
Sole
0.00
Shared
253.90K
None
0.00
APPLE INC
SOLEShares34.72K
TypeSH
Market value$5.7K
2.92%
Sole
0.00
Shared
34.72K
None
0.00
J P MORGAN EXCHANGE TRADED F INCOME
SOLEShares99.81K
TypeSH
Market value$4.6K
2.33%
Sole
0.00
Shared
99.81K
None
0.00
ABBVIE INC
SOLEShares27.47K
TypeSH
Market value$4.4K
2.23%
Sole
0.00
Shared
27.47K
None
0.00
HCA HEALTHCARE INC COM
SOLEShares14.17K
TypeSH
Market value$3.7K
1.91%
Sole
0.00
Shared
14.17K
None
0.00
CDW CORP
SOLEShares18.66K
TypeSH
Market value$3.6K
1.86%
Sole
0.00
Shared
18.66K
None
0.00
VISA INC COM
SOLEShares16.04K
TypeSH
Market value$3.6K
1.84%
Sole
0.00
Shared
16.04K
None
0.00
PULTE GROUP INC
SOLEShares62.02K
TypeSH
Market value$3.6K
1.84%
Sole
0.00
Shared
62.02K
None
0.00
TEXAS INSTRS INC
SOLEShares19.12K
TypeSH
Market value$3.6K
1.81%
Sole
0.00
Shared
19.12K
None
0.00
AON PLC
SOLEShares10.95K
TypeSH
Market value$3.5K
1.76%
Sole
0.00
Shared
10.95K
None
0.00
ALPHABET INC
SOLEShares32.79K
TypeSH
Market value$3.4K
1.73%
Sole
0.00
Shared
32.79K
None
0.00
ISHARES
SOLEShares136.37K
TypeSH
Market value$3.4K
1.71%
Sole
0.00
Shared
136.37K
None
0.00
RELX PLC
SOLEShares100.33K
TypeSH
Market value$3.3K
1.66%
Sole
0.00
Shared
100.33K
None
0.00
DOLLAR GEN CORP NEW
SOLEShares15.24K
TypeSH
Market value$3.2K
1.64%
Sole
0.00
Shared
15.24K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares34.90K
TypeSH
Market value$3.1K
1.57%
Sole
0.00
Shared
34.90K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.62K
TypeSH
Market value$3.1K
1.57%
Sole
0.00
Shared
3.62K
None
0.00
QUALCOMM INC
SOLEShares24.07K
TypeSH
Market value$3.1K
1.57%
Sole
0.00
Shared
24.07K
None
0.00
DIAGEO PLC
SOLEShares16.53K
TypeSH
Market value$3.0K
1.53%
Sole
0.00
Shared
16.53K
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares24.38K
TypeSH
Market value$3.0K
1.51%
Sole
0.00
Shared
24.38K
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.25K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
22.25K
None
0.00
ASTRAZENECA PLC
SOLEShares41.62K
TypeSH
Market value$2.9K
1.47%
Sole
0.00
Shared
41.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 292.49K | SH | $13.2K 6.72% | 0.00 | 292.49K | 0.00 |
DOUBLELINE ETF TRUST OPPORTUNISTICSOLE | BD | 267.08K | SH | $12.5K 6.36% | 0.00 | 267.08K | 0.00 |
ISHARESSOLE | TR US TREAS BD ETF | 429.93K | SH | $10.1K 5.13% | 0.00 | 429.93K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 177.91K | SH | $8.8K 4.48% | 0.00 | 177.91K | 0.00 |
ISHARESSOLE | TR IBONDS DEC23 ETF | 253.90K | SH | $6.4K 3.26% | 0.00 | 253.90K | 0.00 |
APPLE INCSOLE | COM | 34.72K | SH | $5.7K 2.92% | 0.00 | 34.72K | 0.00 |
J P MORGAN EXCHANGE TRADED F INCOMESOLE | ETF | 99.81K | SH | $4.6K 2.33% | 0.00 | 99.81K | 0.00 |
ABBVIE INCSOLE | COM | 27.47K | SH | $4.4K 2.23% | 0.00 | 27.47K | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 14.17K | SH | $3.7K 1.91% | 0.00 | 14.17K | 0.00 |
CDW CORPSOLE | COM | 18.66K | SH | $3.6K 1.86% | 0.00 | 18.66K | 0.00 |
VISA INC COMSOLE | CL A | 16.04K | SH | $3.6K 1.84% | 0.00 | 16.04K | 0.00 |
PULTE GROUP INCSOLE | COM | 62.02K | SH | $3.6K 1.84% | 0.00 | 62.02K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.12K | SH | $3.6K 1.81% | 0.00 | 19.12K | 0.00 |
AON PLCSOLE | SHS CL A | 10.95K | SH | $3.5K 1.76% | 0.00 | 10.95K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.79K | SH | $3.4K 1.73% | 0.00 | 32.79K | 0.00 |
ISHARESSOLE | TR IBONDS DEC24 ETF | 136.37K | SH | $3.4K 1.71% | 0.00 | 136.37K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 100.33K | SH | $3.3K 1.66% | 0.00 | 100.33K | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 15.24K | SH | $3.2K 1.64% | 0.00 | 15.24K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 34.90K | SH | $3.1K 1.57% | 0.00 | 34.90K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.62K | SH | $3.1K 1.57% | 0.00 | 3.62K | 0.00 |
QUALCOMM INCSOLE | COM | 24.07K | SH | $3.1K 1.57% | 0.00 | 24.07K | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 16.53K | SH | $3.0K 1.53% | 0.00 | 16.53K | 0.00 |
WILLIAMS SONOMA INC COMSOLE | COM | 24.38K | SH | $3.0K 1.51% | 0.00 | 24.38K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.25K | SH | $2.9K 1.48% | 0.00 | 22.25K | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 41.62K | SH | $2.9K 1.47% | 0.00 | 41.62K | 0.00 |
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