SEASCAPE CAPITAL MANAGEMENT
Q3 2021 Form 13-F
PORTSMOUTH, NEW HAMPSHIRE
CIK 0001418342
· CRD 126928
· SEC-registered investment adviser
$195.1M Reported Value Total
SEASCAPE CAPITAL MANAGEMENT,LLC reports 583 total accounts under management (AUM). There are 583 discretionary accounts valued at $299,978,752, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$195.1M
Quarter over quarter
+0.3%
Holdings
88
Top-10 concentration
34.3%
Key People
Form ADV owners & control persons
Monica Ann Mccarthy
TRUSTEE AND MANAGING MEMBER
Andrew Mark Litzerman
CHIEF INVESTMENT OFFICER
Donald William Nelson
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 05, 2021 |
| Form | 13F-HR |
| Reported value | $195.1M |
| Positions | 88 |
| Change in reported value | +1.6% |
| New positions | 7 |
| Exited positions | 11 |
| Position turnover | 18.2% |
| Top-10 concentration | 34.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 21, 2026
|
96 | $417.3M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
91 | $347.3M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
91 | $351.8M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
96 | $348.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
96 | $317.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
100 | $286.7M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
99 | $287.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
97 | $280.5M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
99 | $268.2M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
104 | $269.1M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
101 | $237.0M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
96 | $211.0M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
96 | $211.0M |
|
Q1 2023 13F
Filed May 1, 2023
|
93 | $196.0M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
96 | $183.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
84 | $146.0M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
84 | $164.8M |
|
Q1 2022 13F
Filed May 9, 2022
|
82 | $192.8M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
87 | $213.3M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
88 | $195.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FIXD FIRST TR EXCHNG TRADED FD VI | $16.7M | 8.58% |
| 2 | BOND PIMCO ETF TR | $13.1M | 6.73% |
| 3 | SCHR SCHWAB STRATEGIC TR | $7.2M | 3.7% |
| 4 | AAPL APPLE INC | $5.2M | 2.66% |
| 5 | IGBH ISHARES U S ETF TR | $5.0M | 2.58% |
| 6 | PDI PIMCO DYNAMIC INCOME FD | $4.2M | 2.13% |
| 7 | GOOGL ALPHABET INC | $4.1M | 2.11% |
| 8 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | $4.0M | 2.03% |
| 9 | WSM WILLIAMS SONOMA INC | $3.8M | 1.94% |
| 10 | ICLR ICON PLC | $3.6M | 1.82% |
| 11 | CDW CDW CORP | $3.5M | 1.81% |
| 12 | HCA HCA HEALTHCARE INC | $3.5M | 1.78% |
| 13 | PCI PIMCO DYNAMIC CR INCOME FD | $3.5M | 1.77% |
| 14 | AON AON PLC | $3.4M | 1.73% |
| 15 | ACN ACCENTURE PLC IRELAND | $3.3M | 1.71% |
| 16 | DEO DIAGEO PLC | $3.3M | 1.69% |
| 17 | TXN TEXAS INSTRS INC | $3.3M | 1.67% |
| 18 | V VISA INC | $3.2M | 1.66% |
| 19 | DG DOLLAR GEN CORP NEW | $3.1M | 1.59% |
| 20 | EW EDWARDS LIFESCIENCES CORP | $3.1M | 1.59% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.