SEASCAPE CAPITAL MANAGEMENT Holdings

SEASCAPE CAPITAL MANAGEMENT is an investment fund managing more than 146.04M US dollars. The largest holdings include First Trust TCW Opportunistic Fixed Income ETF, iShares Interest Rate Hedged Long-Term Corporate Bond ETF and Schwab Intermediate-Term U.S. Treasury ETF. In Q3 2022 the fund bought assets of total value of -3.1M US dollars and sold assets of total value of 15.56M US dollars.

$146.04M

portfolio value

-34.08%

quarter

-75.23%

1 year

SEASCAPE CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	4722000	34034000
Q2 2020	28054000	1322000
Q3 2020	18082000	380000
Q4 2020	19079000	5621000
Q1 2021	16878000	8687000
Q2 2021	16815000	4307000
Q3 2021	31637000	28739000
Q4 2021	31255000	7424000
Q1 2022	9737000	30177000
Q2 2022	-10734000	15643000
Q3 2022	-3100000	15555000

SEASCAPE CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 7.78% Portfolio value: 11.36M Avg. open price: $51.42 Current price: $44.73 P/L: -13.02% Bought +0.01% shares Q3 2022	share	7.78%	11.36M	$51.42	$44.73	-13.02%	Bought +0.01% shares Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 5.84% Portfolio value: 8.52M Avg. open price: $24.87 Current price: $23.38 P/L: -6.01% Bought +0.68% shares Q3 2022	share	5.84%	8.52M	$24.87	$23.38	-6.01%	Bought +0.68% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 4.75% Portfolio value: 6.93M Avg. open price: $56.56 Current price: $50.12 P/L: -11.39% Sold -3.42% shares Q3 2022	share	4.75%	6.93M	$56.56	$50.12	-11.39%	Sold -3.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.38% Portfolio value: 4.93M Avg. open price: $132.14 Current price: $147.81 P/L: +11.86% Bought +3.63% shares Q3 2022	share	3.38%	4.93M	$132.14	$147.81	+11.86%	Bought +3.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.80% Portfolio value: 4.08M Avg. open price: $114.98 Current price: $163.66 P/L: +42.33% Bought +6.23% shares Q3 2022	share	2.80%	4.08M	$114.98	$163.66	+42.33%	Bought +6.23% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.55% Portfolio value: 3.73M Avg. open price: $70.82 Current price: $82.35 P/L: +16.27% Sold -0.56% shares Q3 2022	share	2.55%	3.73M	$70.82	$82.35	+16.27%	Sold -0.56% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.44% Portfolio value: 3.55M Avg. open price: $212.57 Current price: $243.96 P/L: +14.77% Bought +0.34% shares Q3 2022	share	2.44%	3.55M	$212.57	$243.96	+14.77%	Bought +0.34% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.22% Portfolio value: 3.24M Avg. open price: $219.29 Current price: $306.78 P/L: +39.90% Bought +0.51% shares Q3 2022	share	2.22%	3.24M	$219.29	$306.78	+39.90%	Bought +0.51% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 2.07% Portfolio value: 3.02M Avg. open price: $146.47 Current price: $190.02 P/L: +29.73% Sold -0.79% shares Q3 2022	share	2.07%	3.02M	$146.47	$190.02	+29.73%	Sold -0.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.05% Portfolio value: 2.98M Avg. open price: $173.18 Current price: $177.66 P/L: +2.59% Bought +0.72% shares Q3 2022	share	2.05%	2.98M	$173.18	$177.66	+2.59%	Bought +0.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.00% Portfolio value: 2.92M Avg. open price: $1,834.81 Current price: $100.44 P/L: -94.53% Sold -0.21% shares Q3 2022	share	2.00%	2.92M	$1,834.81	$100.44	-94.53%	Sold -0.21% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.97% Portfolio value: 2.88M Avg. open price: $156.19 Current price: $191.39 P/L: +22.54% Sold -0.26% shares Q3 2022	share	1.97%	2.88M	$156.19	$191.39	+22.54%	Sold -0.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.94% Portfolio value: 2.83M Avg. open price: $565.34 Current price: $858.41 P/L: +51.84% Sold -1.32% shares Q3 2022	share	1.94%	2.83M	$565.34	$858.41	+51.84%	Sold -1.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.93% Portfolio value: 2.81M Avg. open price: $214.18 Current price: $217.66 P/L: +1.62% Bought +2.95% shares Q3 2022	share	1.93%	2.81M	$214.18	$217.66	+1.62%	Bought +2.95% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.87% Portfolio value: 2.73M Avg. open price: $70.13 Current price: $85.79 P/L: +22.33% Sold -0.68% shares Q3 2022	share	1.87%	2.73M	$70.13	$85.79	+22.33%	Sold -0.68% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.87% Portfolio value: 2.72M Avg. open price: $148.87 Current price: $116.45 P/L: -21.78% Sold -0.25% shares Q3 2022	share	1.87%	2.72M	$148.87	$116.45	-21.78%	Sold -0.25% shares Q3 2022
Publishing RELX PLC Portfolio share: 1.84% Portfolio value: 2.69M Avg. open price: $24.85 Current price: $28.7 P/L: +15.50% Sold -0.89% shares Q3 2022	share	1.84%	2.69M	$24.85	$28.7	+15.50%	Sold -0.89% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.80% Portfolio value: 2.62M Avg. open price: $236.99 Current price: $239.03 P/L: +0.86% Sold -0.13% shares Q3 2022	share	1.80%	2.62M	$236.99	$239.03	+0.86%	Sold -0.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.77% Portfolio value: 2.58M Avg. open price: $265.33 Current price: $300.13 P/L: +13.12% Bought +0.41% shares Q3 2022	share	1.77%	2.58M	$265.33	$300.13	+13.12%	Bought +0.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.76% Portfolio value: 2.57M Avg. open price: $87.77 Current price: $125.66 P/L: +43.18% Bought +0.69% shares Q3 2022	share	1.76%	2.57M	$87.77	$125.66	+43.18%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.71% Portfolio value: 2.49M Avg. open price: $54.93 Current price: $68.47 P/L: +24.65% Sold -0.63% shares Q3 2022	share	1.71%	2.49M	$54.93	$68.47	+24.65%	Sold -0.63% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 1.70% Portfolio value: 2.47M Avg. open price: $49.53 Current price: $44.59 P/L: -9.97% Bought +1.65% shares Q3 2022	share	1.70%	2.47M	$49.53	$44.59	-9.97%	Bought +1.65% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.69% Portfolio value: 2.47M Avg. open price: $88.5 Current price: $83.07 P/L: -6.13% Bought +1.27% shares Q3 2022	share	1.69%	2.47M	$88.5	$83.07	-6.13%	Bought +1.27% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 1.65% Portfolio value: 2.41M Avg. open price: $35.68 Current price: $55.49 P/L: +55.54% Bought +3.69% shares Q3 2022	share	1.65%	2.41M	$35.68	$55.49	+55.54%	Bought +3.69% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 1.63% Portfolio value: 2.38M Avg. open price: $298.43 Current price: $300.8 P/L: +0.79% Bought +2.00% shares Q3 2022	share	1.63%	2.38M	$298.43	$300.8	+0.79%	Bought +2.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.56% Portfolio value: 2.27M Avg. open price: $326.18 Current price: $301.73 P/L: -7.50% Sold -0.46% shares Q3 2022	share	1.56%	2.27M	$326.18	$301.73	-7.50%	Sold -0.46% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.53% Portfolio value: 2.23M Avg. open price: $103.84 Current price: $76.55 P/L: -26.28% Bought +1.24% shares Q3 2022	share	1.53%	2.23M	$103.84	$76.55	-26.28%	Bought +1.24% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.53% Portfolio value: 2.23M Avg. open price: $23.06 Current price: $23.99 P/L: +4.03% Bought +1.85% shares Q3 2022	share	1.53%	2.23M	$23.06	$23.99	+4.03%	Bought +1.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.49% Portfolio value: 2.17M Avg. open price: $147.72 Current price: $135.16 P/L: -8.50% Bought +2.82% shares Q3 2022	share	1.49%	2.17M	$147.72	$135.16	-8.50%	Bought +2.82% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.47% Portfolio value: 2.14M Avg. open price: $212.12 Current price: $171.06 P/L: -19.36% Bought +0.03% shares Q3 2022	share	1.47%	2.14M	$212.12	$171.06	-19.36%	Bought +0.03% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.44% Portfolio value: 2.10M Avg. open price: $376.54 Current price: $274.86 P/L: -27.00% Bought +2.42% shares Q3 2022	share	1.44%	2.10M	$376.54	$274.86	-27.00%	Bought +2.42% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 1.44% Portfolio value: 2.10M Avg. open price: $167.16 Current price: $156.57 P/L: -6.34% Bought +2.86% shares Q3 2022	share	1.44%	2.10M	$167.16	$156.57	-6.34%	Bought +2.86% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.38% Portfolio value: 2.02M Avg. open price: $108.52 Current price: $82.79 P/L: -23.71% Bought +0.39% shares Q3 2022	share	1.38%	2.02M	$108.52	$82.79	-23.71%	Bought +0.39% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 1.35% Portfolio value: 1.97M Avg. open price: $235.03 Current price: $198.88 P/L: -15.38% Sold -0.76% shares Q3 2022	share	1.35%	1.97M	$235.03	$198.88	-15.38%	Sold -0.76% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.25% Portfolio value: 1.82M Avg. open price: $83.22 Current price: $79.75 P/L: -4.17% Bought +0.86% shares Q3 2022	share	1.25%	1.82M	$83.22	$79.75	-4.17%	Bought +0.86% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 1.24% Portfolio value: 1.80M Avg. open price: $133.66 Current price: $109.11 P/L: -18.37% Bought +3.38% shares Q3 2022	share	1.24%	1.80M	$133.66	$109.11	-18.37%	Bought +3.38% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.13% Portfolio value: 1.65M Avg. open price: $33.12 Current price: $32.42 P/L: -2.11% Bought +13.06% shares Q3 2022	share	1.13%	1.65M	$33.12	$32.42	-2.11%	Bought +13.06% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.12% Portfolio value: 1.63M Avg. open price: $35.96 Current price: $33.69 P/L: -6.31% Bought +0.26% shares Q3 2022	share	1.12%	1.63M	$35.96	$33.69	-6.31%	Bought +0.26% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.06% Portfolio value: 1.55M Avg. open price: $2,104.53 Current price: $2,085.44 P/L: -0.91% Bought +1.50% shares Q3 2022	share	1.06%	1.55M	$2,104.53	$2,085.44	-0.91%	Bought +1.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.99% Portfolio value: 1.44M Avg. open price: $242.21 Current price: $203.99 P/L: -15.78% Sold -1.13% shares Q3 2022	share	0.99%	1.44M	$242.21	$203.99	-15.78%	Sold -1.13% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.96% Portfolio value: 1.40M Avg. open price: $108.25 Current price: $98.68 P/L: -8.84% Sold -3.52% shares Q3 2022	share	0.96%	1.40M	$108.25	$98.68	-8.84%	Sold -3.52% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.94% Portfolio value: 1.37M Avg. open price: $154.8 Current price: $162.48 P/L: +4.96% Sold -2.13% shares Q3 2022	share	0.94%	1.37M	$154.8	$162.48	+4.96%	Sold -2.13% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.94% Portfolio value: 1.37M Avg. open price: $127.94 Current price: $153.07 P/L: +19.64% Bought +7.44% shares Q3 2022	share	0.94%	1.37M	$127.94	$153.07	+19.64%	Bought +7.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.80% Portfolio value: 1.16M Avg. open price: $512.83 Current price: $341.53 P/L: -33.40% Bought +3.63% shares Q3 2022	share	0.80%	1.16M	$512.83	$341.53	-33.40%	Bought +3.63% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.73% Portfolio value: 1.06M Avg. open price: $84.35 Current price: $47.77 P/L: -43.37% Bought +0.57% shares Q3 2022	share	0.73%	1.06M	$84.35	$47.77	-43.37%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 1.00M Avg. open price: $81.24 Current price: $110.04 P/L: +35.46% Bought +26.02% shares Q3 2022	share	0.69%	1.00M	$81.24	$110.04	+35.46%	Bought +26.02% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.61% Portfolio value: 886K Avg. open price: $183.79 Current price: $386.85 P/L: +110.49% Sold -1.32% shares Q3 2022	share	0.61%	886K	$183.79	$386.85	+110.49%	Sold -1.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.58% Portfolio value: 840K Avg. open price: $462.64 Current price: $540.8 P/L: +16.90% Bought +2.10% shares Q3 2022	share	0.58%	840K	$462.64	$540.8	+16.90%	Bought +2.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 725K Avg. open price: $343.55 Current price: $360.06 P/L: +4.81% Bought +0.91% shares Q3 2022	share	0.50%	725K	$343.55	$360.06	+4.81%	Bought +0.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 706K Avg. open price: $2,011.62 Current price: $94.13 P/L: -95.32% Bought +0.94% shares Q3 2022	share	0.48%	706K	$2,011.62	$94.13	-95.32%	Bought +0.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 677K Avg. open price: $270.29 Current price: $255.02 P/L: -5.65% Bought +41.85% shares Q3 2022	share	0.46%	677K	$270.29	$255.02	-5.65%	Bought +41.85% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.43% Portfolio value: 634K Avg. open price: $115.66 Current price: $130.85 P/L: +13.14% Bought +0.26% shares Q3 2022	share	0.43%	634K	$115.66	$130.85	+13.14%	Bought +0.26% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.43% Portfolio value: 634K Avg. open price: $27.81 Current price: $25.33 P/L: -8.92% Sold -0.66% shares Q3 2022	share	0.43%	634K	$27.81	$25.33	-8.92%	Sold -0.66% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.42% Portfolio value: 620K Avg. open price: $198.54 Current price: $191.91 P/L: -3.34% Bought +0.13% shares Q3 2022	share	0.42%	620K	$198.54	$191.91	-3.34%	Bought +0.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.42% Portfolio value: 616K Avg. open price: $250.43 Current price: $254.07 P/L: +1.45% Bought +0.27% shares Q3 2022	share	0.42%	616K	$250.43	$254.07	+1.45%	Bought +0.27% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.41% Portfolio value: 603K Avg. open price: $34.85 Current price: $47.57 P/L: +36.52% Sold -0.18% shares Q3 2022	share	0.41%	603K	$34.85	$47.57	+36.52%	Sold -0.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.40% Portfolio value: 578K Avg. open price: $170.96 Current price: $157.42 P/L: -7.92% Bought +1.38% shares Q3 2022	share	0.40%	578K	$170.96	$157.42	-7.92%	Bought +1.38% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.37% Portfolio value: 544K Avg. open price: $114.97 Current price: $106.71 P/L: -7.19% Bought +6.15% shares Q3 2022	share	0.37%	544K	$114.97	$106.71	-7.19%	Bought +6.15% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.34% Portfolio value: 491K Avg. open price: $72.41 Current price: $53.49 P/L: -26.13% Bought +0.17% shares Q3 2022	share	0.34%	491K	$72.41	$53.49	-26.13%	Bought +0.17% shares Q3 2022
Electronic Components SigmaTron International, Inc. Portfolio share: 0.33% Portfolio value: 482K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	share	0.33%	482K	N/A	$5.55	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 473K Avg. open price: $307.33 Current price: $408.71 P/L: +32.99% Sold -0.15% shares Q3 2022	share	0.32%	473K	$307.33	$408.71	+32.99%	Sold -0.15% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.32% Portfolio value: 470K Avg. open price: $38.04 Current price: $34 P/L: -10.63% Bought +1.86% shares Q3 2022	share	0.32%	470K	$38.04	$34	-10.63%	Bought +1.86% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.32% Portfolio value: 467K Avg. open price: $112.94 Current price: $81.5 P/L: -27.84% Sold -3.08% shares Q3 2022	share	0.32%	467K	$112.94	$81.5	-27.84%	Sold -3.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 453K Avg. open price: $147.51 Current price: $150.61 P/L: +2.10% Bought +9.75% shares Q3 2022	share	0.31%	453K	$147.51	$150.61	+2.10%	Bought +9.75% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.31% Portfolio value: 450K Avg. open price: $55.71 Current price: $50.55 P/L: -9.26% Sold -8.87% shares Q1 2022	share	0.31%	450K	$55.71	$50.55	-9.26%	Sold -8.87% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.30% Portfolio value: 437K Avg. open price: $74.22 Current price: $62.39 P/L: -15.94% Bought +2.86% shares Q3 2022	share	0.30%	437K	$74.22	$62.39	-15.94%	Bought +2.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 436K Avg. open price: $322.94 Current price: $374.76 P/L: +16.05% Bought +63.87% shares Q3 2022	share	0.30%	436K	$322.94	$374.76	+16.05%	Bought +63.87% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.29% Portfolio value: 422K Avg. open price: $31.74 Current price: $27.06 P/L: -14.74% Sold -0.20% shares Q2 2022	share	0.29%	422K	$31.74	$27.06	-14.74%	Sold -0.20% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 403K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.28%	403K	N/A	$273.4	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 399K Avg. open price: $42.1 Current price: $50.91 P/L: +20.93% Sold -5.91% shares Q3 2022	share	0.27%	399K	$42.1	$50.91	+20.93%	Sold -5.91% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.26% Portfolio value: 381K Avg. open price: $334.58 Current price: $545.6 P/L: +63.07% Bought +0.37% shares Q3 2022	share	0.26%	381K	$334.58	$545.6	+63.07%	Bought +0.37% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 351K Avg. open price: $51.13 Current price: $48.4 P/L: -5.35% Sold -42.15% shares Q3 2022	share	0.24%	351K	$51.13	$48.4	-5.35%	Sold -42.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 347K Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +4.17% shares Q3 2022	share	0.24%	347K	$177.51	$178.88	+0.77%	Bought +4.17% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 329K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2020	share	0.23%	329K	N/A	$470.1	N/A	N/A Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 314K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.21%	314K	N/A	$108.09	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 306K Avg. open price: $2,064.17 Current price: $100.83 P/L: -95.12% Bought +0.66% shares Q3 2022	share	0.21%	306K	$2,064.17	$100.83	-95.12%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 280K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +25.65% shares Q3 2022	share	0.19%	280K	$77	$81.13	+5.36%	Bought +25.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $278.88 Current price: $327.99 P/L: +17.61% Sold -1.16% shares Q3 2022	share	0.18%	259K	$278.88	$327.99	+17.61%	Sold -1.16% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.17% Portfolio value: 254K Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +1.05% shares Q3 2022	share	0.17%	254K	$159.39	$169.1	+6.09%	Bought +1.05% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 251K Avg. open price: $256.6 Current price: $257.75 P/L: +0.45% Sold -0.08% shares Q3 2022	share	0.17%	251K	$256.6	$257.75	+0.45%	Sold -0.08% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.17% Portfolio value: 250K Avg. open price: $71.62 Current price: $88.32 P/L: +23.31% Bought +0.10% shares Q2 2022	share	0.17%	250K	$71.62	$88.32	+23.31%	Bought +0.10% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.03% shares Q3 2022	share	0.17%	245K	N/A	N/A	N/A	Bought +5.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 227K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.16%	227K	N/A	$153.22	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 226K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q4 2020	share	0.15%	226K	N/A	$102.13	N/A	N/A Q4 2020
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.47	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.26 Current price: $92.2 P/L: -12.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.26	$92.2	-12.41%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.4 Current price: $20.02 P/L: -21.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.4	$20.02	-21.17%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 88 SEASCAPE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEASCAPE CAPITAL MANAGEMENT?

The biggest position of the SEASCAPE CAPITAL MANAGEMENT is First Trust TCW Opportunistic Fixed Income ETF (FIXD) with 7.78% portfolio share worth of 11.37M US dollars.

Top 5 SEASCAPE CAPITAL MANAGEMENT's holdings represent 24.55% of the portfolio:

First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 7.78%
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) – 5.84%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 4.75%
Apple Inc. (AAPL) – 3.38%
AbbVie Inc. (ABBV) – 2.8%

Who is the portfolio manager of SEASCAPE CAPITAL MANAGEMENT?

The portfolio manager of the SEASCAPE CAPITAL MANAGEMENT is .

What is the total asset value of the SEASCAPE CAPITAL MANAGEMENT portfolio?

SEASCAPE CAPITAL MANAGEMENT total asset value (portfolio value) is 146.04M US dollars.

Who is ?

is the portfolio manager of the SEASCAPE CAPITAL MANAGEMENT.

What is (SEASCAPE CAPITAL MANAGEMENT) fund performance?

SEASCAPE CAPITAL MANAGEMENT's quarterly performance is -34.08%, annualy -75.23%.

What is the SEASCAPE CAPITAL MANAGEMENT CIK?

SEASCAPE CAPITAL MANAGEMENT's Central Index Key is 0001418342 .