Seascape Capital Management Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $269.10 thousand in total holdings as of March 31, 2024.Seascape Capital Management owns shares of 104 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 101 new stocks and bought additional shares in 43 stocks.Seascape Capital Management sold shares of 43 stocks and completely divested from 1 stock this quarter.Largest Holdings DoubleLine Opportunistic Bond ETF $22,376First Trust TCW Opportunistic Fixed Income ETF $21,751iShares MSCI Emerging Markets ex China ETF $14,412iShares U.S. Treasury Bond ETF $12,190Williams-Sonoma $7,402 Largest New Holdings this Quarter JPMorgan Municipal ETF $609 HoldingUnited Rentals $230 HoldingNextracker $224 HoldingCelanese $210 Holding Largest Purchases this Quarter DoubleLine Opportunistic Bond ETF 82,810 shares (about $3.80K)First Trust TCW Opportunistic Fixed Income ETF 76,981 shares (about $3.36K)iShares MSCI Emerging Markets ex China ETF 48,081 shares (about $2.77K)iShares U.S. Treasury Bond ETF 64,569 shares (about $1.47K)JPMorgan Income ETF 25,101 shares (about $1.14K) Largest Sales this Quarter Sony Group 27,500 shares (about $2.36K)Vistra 27,260 shares (about $1.90K)Weyerhaeuser 42,309 shares (about $1.52K)Relx 12,364 shares (about $535.24)PulteGroup 4,013 shares (about $484.06) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeascape Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBNDDoubleLine Opportunistic Bond ETF$22,376$3,799 ▲20.5%487,6978.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$21,751$3,356 ▲18.2%498,8778.1%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$14,412$2,768 ▲23.8%250,3315.4%ManufacturingGOVTiShares U.S. Treasury Bond ETF$12,190$1,470 ▲13.7%535,3554.5%ETFWSMWilliams-Sonoma$7,402$467 ▼-5.9%23,3112.8%Retail/WholesaleDCMBDoubleline Commercial Real Estate ETF$6,623$28 ▼-0.4%129,2292.5%ETFJPIEJPMorgan Income ETF$6,463$1,144 ▲21.5%141,8612.4%ETFPHMPulteGroup$6,227$484 ▼-7.2%51,6242.3%ConstructionAAPLApple$5,412$249 ▼-4.4%31,5592.0%Computer and TechnologyVSTVistra$5,268$1,899 ▼-26.5%75,6312.0%UtilitiesCATCaterpillar$5,070$181 ▲3.7%13,8361.9%Industrial ProductsABBVAbbVie$4,993$114 ▼-2.2%27,4201.9%MedicalCDWCDW$4,845$168 ▲3.6%18,9421.8%Computer and TechnologyHCAHCA Healthcare$4,748$104 ▲2.2%14,2351.8%MedicalGOOGLAlphabet$4,720$289 ▼-5.8%31,2741.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,716$32 ▲0.7%23,5441.8%FinanceVVisa$4,554$139 ▲3.1%16,3191.7%Business ServicesIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,235$897 ▲26.9%206,6661.6%ETFQCOMQUALCOMM$4,145$3 ▼-0.1%24,4811.5%Computer and TechnologySHWSherwin-Williams$3,995$152 ▲3.9%11,5021.5%ConstructionORLYO'Reilly Automotive$3,963$104 ▲2.7%3,5111.5%Retail/WholesaleNVDANVIDIA$3,895$237 ▲6.5%4,3111.4%Computer and TechnologyCHDChurch & Dwight$3,894$245 ▲6.7%37,3351.4%Consumer StaplesRELXRelx$3,718$535 ▼-12.6%85,8861.4%Computer and TechnologyDFSDiscover Financial Services$3,697$211 ▲6.1%28,2011.4%FinanceBKNGBooking$3,649$65 ▲1.8%1,0061.4%Retail/WholesaleAONAON$3,599$55 ▼-1.5%10,7831.3%FinanceNXPINXP Semiconductors$3,564$224 ▼-5.9%14,3831.3%Computer and TechnologyBLDTopBuild$3,454$72 ▼-2.1%7,8361.3%ConstructionOTISOtis Worldwide$3,350$212 ▲6.8%33,7441.2%ConstructionADBEAdobe$3,086$339 ▲12.3%6,1151.1%Computer and TechnologyCNCCentene$3,078$190 ▲6.6%39,2261.1%MedicalNICENICE$3,051$146 ▲5.0%11,7051.1%Computer and TechnologyEWEdwards Lifesciences$2,977$324 ▲12.2%31,1571.1%MedicalFLEXFlex$2,928$758 ▲34.9%102,3361.1%Computer and TechnologyAZNAstraZeneca$2,890$46 ▲1.6%42,6551.1%MedicalQSRRestaurant Brands International$2,780$131 ▲4.9%34,9901.0%Retail/WholesaleAMEAMETEK$2,756$304 ▲12.4%15,0701.0%Computer and TechnologyAMGAffiliated Managers Group$2,624$270 ▲11.5%15,6681.0%FinanceDEODiageo$2,608$278 ▲11.9%17,5311.0%Consumer StaplesIPGInterpublic Group of Companies$2,472$331 ▲15.5%75,7580.9%Business ServicesFTNTFortinet$2,386$172 ▲7.8%34,9300.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,386$750 ▲45.8%25,2770.9%ETFEQNREquinor ASA$2,352$299 ▲14.5%87,0150.9%Oils/EnergyCSCOCisco Systems$2,311$276 ▲13.6%46,3120.9%Computer and TechnologyMUBiShares National Muni Bond ETF$2,0220.0%18,7940.8%ETFNWGNatWest Group$1,985$664 ▲50.2%291,9530.7%FinanceAVGOBroadcom$1,836$319 ▼-14.8%1,3860.7%Computer and TechnologyMSFTMicrosoft$1,504$5 ▲0.3%3,5740.6%Computer and TechnologyMRKMerck & Co., Inc.$1,290$66 ▼-4.9%9,7750.5%MedicalLLYEli Lilly and Company$1,251$92 ▼-6.8%1,6080.5%MedicalIVViShares Core S&P 500 ETF$1,208$20 ▼-1.6%2,2980.4%ETFAMZNAmazon.com$1,200$53 ▼-4.2%6,6550.4%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,179$34 ▲3.0%19,3190.4%ETFAMATApplied Materials$1,168$124 ▼-9.6%5,6650.4%Computer and TechnologyMAMastercard$1,114$17 ▼-1.5%2,3140.4%Business ServicesBRK.BBerkshire Hathaway$1,102$0 ▼0.0%2,6210.4%FinanceFMBFirst Trust Managed Municipal ETF$1,097$324 ▲41.9%21,3500.4%ManufacturingMCKMcKesson$948$126 ▼-11.7%1,7660.4%MedicalIUSViShares Core S&P U.S. Value ETF$9020.0%9,9770.3%ManufacturingNSCNorfolk Southern$770$3 ▼-0.3%3,0190.3%TransportationKRKroger$761$14 ▼-1.8%13,3130.3%Retail/WholesaleWYWeyerhaeuser$746$1,519 ▼-67.1%20,7760.3%ConstructionUSIGiShares Broad USD Investment Grade Corporate Bond ETF$743$60 ▲8.8%14,6330.3%ManufacturingMTArcelorMittal$675$37 ▲5.9%24,4720.3%Basic MaterialsZTSZoetis$655$1 ▼-0.1%3,8700.2%MedicalSTESTERIS$648$10 ▼-1.5%2,8820.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$638$183 ▼-22.3%6,5130.2%FinancePGProcter & Gamble$612$17 ▼-2.7%3,7730.2%Consumer StaplesJMUBJPMorgan Municipal ETF$609$609 ▲New Holding12,0000.2%ETFCTSHCognizant Technology Solutions$512$2 ▼-0.4%6,9850.2%Computer and TechnologyGOOGAlphabet$504$45 ▼-8.2%3,3110.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$479$250 ▼-34.3%1,8410.2%ETFIUSGiShares Core S&P U.S. Growth ETF$478$30 ▼-6.0%4,0820.2%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$4550.0%8180.2%ETFHDHome Depot$442$40 ▼-8.3%1,1520.2%Retail/WholesaleGLWCorning$439$21 ▲5.0%13,3200.2%Computer and TechnologyINTFiShares International Equity Factor ETF$399$9 ▲2.3%13,3560.1%ETFIVWiShares S&P 500 Growth ETF$3980.0%4,7160.1%ETFSPYSPDR S&P 500 ETF Trust$3790.0%7240.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$3550.0%6,6400.1%ManufacturingNFLXNetflix$3440.0%5660.1%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3380.0%6,6000.1%ManufacturingACNAccenture$338$340 ▼-50.2%9740.1%Business ServicesVNQVanguard Real Estate ETF$3340.0%3,8620.1%ETFIJRiShares Core S&P Small-Cap ETF$319$200 ▼-38.6%2,8840.1%ETFABTAbbott Laboratories$318$1 ▲0.4%2,7990.1%MedicalCOSTCostco Wholesale$3080.0%4210.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$299$47 ▼-13.7%5,9670.1%ETFMETAMeta Platforms$279$200 ▼-41.7%5740.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2780.0%3,7500.1%ETFWMTWalmart$247$157 ▲175.1%4,1040.1%Retail/WholesaleJNJJohnson & Johnson$246$130 ▼-34.5%1,5520.1%MedicalIXNiShares Global Tech ETF$237$194 ▼-45.0%3,1660.1%ETFALLAllstate$231$461 ▼-66.6%1,3350.1%FinanceURIUnited Rentals$230$230 ▲New Holding3190.1%ConstructionIXUSiShares Core MSCI Total International Stock ETF$2290.0%3,3730.1%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$228$26 ▼-10.2%4,7350.1%ETFMCDMcDonald's$225$96 ▼-30.0%7970.1%Retail/WholesaleNXTNextracker$224$224 ▲New Holding3,9870.1%Oils/EnergyCECelanese$210$210 ▲New Holding1,2220.1%Basic MaterialsSONYSony Group$208$2,362 ▼-91.9%2,4220.1%Consumer DiscretionarySGMASigmaTron International$1650.0%45,4380.1%Computer and TechnologyESBAEmpire State Realty OP$1470.0%14,7540.1%Real EstateSCHDSchwab US Dividend Equity ETF$0$234 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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