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SEASCAPE CAPITAL MANAGEMENT |
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NORTH HAMPTON |
| State: |
NH |
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03862 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBND |
Doubleline Opportunistic Bo... |
1 |
- |
$0.00 |
$22,376,000 |
487,697 |
8.32% |
3,648,000 |
82,810 |
5.419 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.72 |
$21,751,000 |
498,877 |
8.08% |
2,932,000 |
76,981 |
0.488 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$14,412,000 |
250,331 |
5.36% |
3,205,000 |
48,081 |
0.028 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$12,190,000 |
535,355 |
4.53% |
1,343,000 |
64,569 |
0.006 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
5 |
- |
$304.70 |
$7,402,000 |
23,311 |
2.75% |
2,401,000 |
-1,471 |
0.03 |
Home Furnishing Stores |
|
|
DCMB |
Doubleline Commercial Real ... |
6 |
- |
$0.00 |
$6,623,000 |
129,229 |
2.46% |
19,000 |
-542 |
1.436 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$6,463,000 |
141,861 |
2.4% |
1,138,000 |
25,101 |
0.537 |
N/A |
|
|
PHM |
PulteGroup Inc |
8 |
- |
$116.64 |
$6,227,000 |
51,624 |
2.31% |
484,000 |
-4,013 |
0.019 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$5,412,000 |
31,559 |
2.01% |
-943,000 |
-1,450 |
0 |
Personal Computers |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$81.49 |
$5,268,000 |
75,631 |
1.96% |
1,305,000 |
-27,260 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$336.75 |
$5,070,000 |
13,836 |
1.88% |
1,125,000 |
495 |
0.003 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$4,993,000 |
27,420 |
1.86% |
646,000 |
-628 |
0.002 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
13 |
- |
$219.56 |
$4,845,000 |
18,942 |
1.8% |
688,000 |
656 |
0.013 |
Catalog & Mail Order ... |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$307.76 |
$4,748,000 |
14,235 |
1.76% |
980,000 |
313 |
0.004 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$4,720,000 |
31,274 |
1.75% |
84,000 |
-1,916 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$4,716,000 |
23,544 |
1.75% |
739,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$4,554,000 |
16,319 |
1.69% |
435,000 |
497 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$179.64 |
$4,145,000 |
24,481 |
1.54% |
602,000 |
-19 |
0.002 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$311.30 |
$3,995,000 |
11,502 |
1.48% |
544,000 |
437 |
0.004 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,012.95 |
$3,963,000 |
3,511 |
1.47% |
715,000 |
92 |
0.005 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$887.89 |
$3,895,000 |
4,311 |
1.45% |
1,890,000 |
262 |
0 |
Semiconductor - Speci... |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$106.11 |
$3,894,000 |
37,335 |
1.45% |
586,000 |
2,351 |
0.015 |
Cleaning Products |
|
|
RELX |
RELX Plc (ADR) |
23 |
- |
$42.16 |
$3,718,000 |
85,886 |
1.38% |
-179,000 |
-12,364 |
0.004 |
Publishing |
|
|
DFS |
Discover Financial Services |
24 |
- |
$124.27 |
$3,697,000 |
28,201 |
1.37% |
708,000 |
1,611 |
0.009 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,577.38 |
$3,649,000 |
1,006 |
1.36% |
144,000 |
18 |
0.002 |
Internet Software & S... |
|
|
AON |
Aon Plc |
26 |
- |
$279.97 |
$3,599,000 |
10,783 |
1.34% |
413,000 |
-165 |
0.005 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
27 |
- |
$257.85 |
$3,564,000 |
14,383 |
1.32% |
53,000 |
-902 |
0.005 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
28 |
- |
$402.52 |
$3,454,000 |
7,836 |
1.28% |
460,000 |
-164 |
0.024 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$92.12 |
$3,350,000 |
33,744 |
1.24% |
522,000 |
2,140 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$486.18 |
$3,086,000 |
6,115 |
1.15% |
-162,000 |
671 |
0.001 |
Application Software |
|
|
CNC |
Centene Corp |
31 |
- |
$74.81 |
$3,078,000 |
39,226 |
1.14% |
347,000 |
2,422 |
0.007 |
Health Care Plans |
|
|
NICE |
NICE Systems Ltd (ADR) |
32 |
- |
$221.48 |
$3,051,000 |
11,705 |
1.13% |
828,000 |
561 |
0.019 |
Computer Peripherals |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$28.88 |
$2,977,000 |
31,157 |
1.11% |
860,000 |
3,391 |
0.005 |
Medical Appliances & ... |
|
|
FLEX |
Flextronics International Ltd |
34 |
- |
$27.90 |
$2,928,000 |
102,336 |
1.09% |
618,000 |
26,491 |
0.02 |
Printed Circuit Boards |
|
|
AZN |
AstraZeneca Plc (ADR) |
35 |
- |
$76.35 |
$2,890,000 |
42,655 |
1.07% |
63,000 |
685 |
0.002 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
36 |
- |
$75.83 |
$2,780,000 |
34,990 |
1.03% |
175,000 |
1,650 |
0.012 |
N/A |
|
|
AME |
Ametek Inc |
37 |
- |
$166.56 |
$2,756,000 |
15,070 |
1.02% |
545,000 |
1,661 |
0.007 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
38 |
- |
$160.35 |
$2,624,000 |
15,668 |
0.98% |
496,000 |
1,613 |
0.034 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
39 |
- |
$137.44 |
$2,608,000 |
17,531 |
0.97% |
327,000 |
1,868 |
0.003 |
Beverage - Brewers |
|
|
IPG |
Interpublic Group of Companies |
40 |
- |
$30.72 |
$2,472,000 |
75,758 |
0.92% |
330,000 |
10,142 |
0.019 |
Advertising Agencies |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$58.88 |
$2,386,000 |
34,930 |
0.89% |
489,000 |
2,519 |
0 |
Computer Peripherals |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$92.57 |
$2,386,000 |
25,277 |
0.89% |
933,000 |
7,945 |
0.005 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
43 |
- |
$27.41 |
$2,352,000 |
87,015 |
0.87% |
-52,000 |
11,046 |
0.003 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.12 |
$2,311,000 |
46,312 |
0.86% |
251,000 |
5,541 |
0.001 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.67 |
$2,022,000 |
18,794 |
0.75% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NWG |
NatWest Group plc |
46 |
- |
$7.78 |
$1,985,000 |
291,953 |
0.74% |
891,000 |
97,604 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,278.11 |
$1,836,000 |
1,386 |
0.68% |
20,000 |
-241 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$406.66 |
$1,504,000 |
3,574 |
0.56% |
164,000 |
11 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,290,000 |
9,775 |
0.48% |
170,000 |
-499 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$734.97 |
$1,251,000 |
1,608 |
0.46% |
245,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$513.84 |
$1,208,000 |
2,298 |
0.45% |
92,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$186.21 |
$1,200,000 |
6,655 |
0.45% |
144,000 |
-295 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$59.54 |
$1,179,000 |
19,319 |
0.44% |
135,000 |
558 |
0.01 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$204.09 |
$1,168,000 |
5,665 |
0.43% |
152,000 |
-602 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$443.58 |
$1,114,000 |
2,314 |
0.41% |
112,000 |
-36 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$400.87 |
$1,102,000 |
2,621 |
0.41% |
167,000 |
-1 |
0 |
Property & Casualty I... |
|
|
FMB |
First Trust Managed Municipal |
57 |
- |
$0.00 |
$1,097,000 |
21,350 |
0.41% |
320,000 |
6,304 |
0.068 |
N/A |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$948,000 |
1,766 |
0.35% |
22,000 |
-235 |
0.001 |
Drugs Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$87.28 |
$902,000 |
9,977 |
0.34% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$770,000 |
3,019 |
0.29% |
54,000 |
-10 |
0.001 |
Railroads |
|
|
KR |
Kroger Co |
61 |
- |
$54.78 |
$761,000 |
13,313 |
0.28% |
142,000 |
-238 |
0.002 |
Grocery Stores |
|
|
WY |
Weyerhaeuser Co |
62 |
- |
$31.09 |
$746,000 |
20,776 |
0.28% |
-1,447,000 |
-42,309 |
0.003 |
Lumber,Wood Production |
|
|
CFT |
iShares Barclays Credit Bond |
63 |
- |
$49.87 |
$743,000 |
14,633 |
0.28% |
54,000 |
1,183 |
0.01 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
64 |
- |
$26.22 |
$675,000 |
24,472 |
0.25% |
19,000 |
1,357 |
0.002 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$167.07 |
$655,000 |
3,870 |
0.24% |
-110,000 |
-4 |
0.001 |
Drugs - Generic |
|
|
STE |
Steris Corp |
66 |
- |
$207.82 |
$648,000 |
2,882 |
0.24% |
4,000 |
-45 |
0.003 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.19 |
$638,000 |
6,513 |
0.24% |
-194,000 |
-1,871 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.46 |
$612,000 |
3,773 |
0.23% |
44,000 |
-105 |
0 |
Cleaning Products |
|
|
JMUB |
Jpmorgan Municipal Etf |
69 |
New |
$0.00 |
$609,000 |
12,000 |
0.23% |
609,000 |
12,000 |
0.013 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
70 |
- |
$66.25 |
$512,000 |
6,985 |
0.19% |
-18,000 |
-26 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$168.99 |
$504,000 |
3,311 |
0.19% |
-4,000 |
-294 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$253.53 |
$479,000 |
1,841 |
0.18% |
-186,000 |
-962 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$115.52 |
$478,000 |
4,082 |
0.18% |
26,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$535.41 |
$455,000 |
818 |
0.17% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$342.85 |
$442,000 |
1,152 |
0.16% |
7,000 |
-104 |
0 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
76 |
- |
$33.72 |
$439,000 |
13,320 |
0.16% |
53,000 |
633 |
0.002 |
Communication Equipment |
|
|
INTF |
Ishares Factorselect Msci I... |
77 |
- |
$29.58 |
$399,000 |
13,356 |
0.15% |
33,000 |
294 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$83.37 |
$398,000 |
4,716 |
0.15% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$511.29 |
$379,000 |
724 |
0.14% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$53.40 |
$355,000 |
6,640 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$579.34 |
$344,000 |
566 |
0.13% |
68,000 |
0 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.71 |
$338,000 |
974 |
0.13% |
-348,000 |
-980 |
0.001 |
Management Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$51.01 |
$338,000 |
6,600 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$81.30 |
$334,000 |
3,862 |
0.12% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$107.13 |
$319,000 |
2,884 |
0.12% |
-189,000 |
-1,810 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$105.90 |
$318,000 |
2,799 |
0.12% |
11,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$743.90 |
$308,000 |
421 |
0.11% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$299,000 |
5,967 |
0.11% |
-32,000 |
-945 |
0 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$451.96 |
$279,000 |
574 |
0.1% |
-70,000 |
-411 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$278,000 |
3,750 |
0.1% |
14,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$247,000 |
4,104 |
0.09% |
12,000 |
2,612 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.27 |
$246,000 |
1,552 |
0.09% |
-125,000 |
-818 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
93 |
- |
$72.86 |
$237,000 |
3,166 |
0.09% |
-156,000 |
-2,593 |
0.004 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
94 |
- |
$168.18 |
$231,000 |
1,335 |
0.09% |
-329,000 |
-2,664 |
0 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
95 |
New |
$666.66 |
$230,000 |
319 |
0.09% |
230,000 |
319 |
0 |
Rental & Leasing Serv... |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$67.90 |
$229,000 |
3,373 |
0.09% |
10,000 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
97 |
- |
$47.93 |
$228,000 |
4,735 |
0.08% |
-27,000 |
-538 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$270.32 |
$225,000 |
797 |
0.08% |
-112,000 |
-341 |
0 |
Restaurants |
|
|
NXT |
Nextracker Inc. |
99 |
New |
$46.10 |
$224,000 |
3,987 |
0.08% |
224,000 |
3,987 |
0.003 |
N/A |
|
|
CE |
Celanese Corp |
100 |
- |
$157.17 |
$210,000 |
1,222 |
0.08% |
210,000 |
1,222 |
0.001 |
Synthetics |
|
