Seascape Capital Management

Seascape Capital Management as of Dec. 31, 2019

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 9.2 $13M 249k 51.82
Pimco Total Return Etf totl (BOND) 8.6 $12M 112k 107.81
Pimco Dynamic Incm Fund (PDI) 5.7 $7.9M 244k 32.44
Wisdomtree Tr cmn (XSOE) 2.9 $4.1M 131k 31.22
Apple (AAPL) 2.4 $3.3M 11k 293.65
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $3.3M 66k 50.47
Schwab Strategic Tr intrm trm (SCHR) 2.2 $3.1M 56k 54.94
Dollar General (DG) 1.9 $2.7M 18k 156.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $2.7M 25k 110.22
Cdw (CDW) 1.9 $2.7M 19k 142.86
Align Technology (ALGN) 1.9 $2.6M 9.4k 279.07
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 18k 139.41
Alphabet Inc Class A cs (GOOGL) 1.8 $2.5M 1.9k 1339.48
Zebra Technologies (ZBRA) 1.8 $2.5M 9.8k 255.46
Visa (V) 1.8 $2.5M 13k 187.91
Walt Disney Company (DIS) 1.8 $2.5M 17k 144.65
Medical Properties Trust (MPW) 1.8 $2.4M 116k 21.11
Hca Holdings (HCA) 1.7 $2.4M 17k 147.79
Ishares Inc factorselect msc (EMGF) 1.7 $2.4M 53k 45.56
Centene Corporation (CNC) 1.7 $2.3M 37k 62.87
Ishares Inc core msci emkt (IEMG) 1.6 $2.3M 43k 53.77
Abbvie (ABBV) 1.6 $2.3M 26k 88.53
Celanese Corporation (CE) 1.6 $2.2M 18k 123.10
O'reilly Automotive (ORLY) 1.6 $2.2M 5.0k 438.21
Tree (TREE) 1.6 $2.2M 7.2k 303.37
Kansas City Southern 1.5 $2.1M 14k 153.15
Church & Dwight (CHD) 1.5 $2.1M 30k 70.35
Texas Instruments Incorporated (TXN) 1.5 $2.1M 16k 128.28
Stryker Corporation (SYK) 1.5 $2.1M 9.9k 209.90
Truist Financial Corp equities (TFC) 1.5 $2.0M 36k 56.32
Booking Holdings (BKNG) 1.4 $2.0M 989.00 2053.59
Valero Energy Corporation (VLO) 1.4 $2.0M 22k 93.63
Discovery Communications 1.4 $1.9M 58k 32.75
General Dynamics Corporation (GD) 1.2 $1.7M 9.7k 176.32
Diageo (DEO) 1.2 $1.7M 10k 168.38
Williams-Sonoma (WSM) 1.2 $1.7M 23k 73.46
Icon (ICLR) 1.2 $1.7M 9.7k 172.26
Aon 1.2 $1.6M 7.8k 208.30
UGI Corporation (UGI) 1.2 $1.6M 36k 45.16
Accenture (ACN) 1.1 $1.6M 7.6k 210.54
AstraZeneca (AZN) 1.1 $1.6M 32k 49.84
Relx (RELX) 1.1 $1.6M 62k 25.27
Sap (SAP) 1.1 $1.6M 12k 133.97
Nice Systems (NICE) 1.1 $1.5M 10k 155.15
Capital One Financial (COF) 1.0 $1.5M 14k 102.90
Unilever 1.0 $1.4M 24k 57.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $1.3M 12k 110.98
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $1.0M 18k 55.54
Ishares Tr fctsl msci int (INTF) 0.7 $950k 35k 27.06
Cambridge Ban (CATC) 0.6 $889k 11k 80.12
Schwab U S Broad Market ETF (SCHB) 0.6 $847k 11k 76.92
Bottomline Technologies 0.6 $804k 15k 53.60
C.H. Robinson Worldwide (CHRW) 0.5 $718k 9.2k 78.25
Vanguard S&p 500 Etf idx (VOO) 0.5 $675k 2.3k 295.79
iShares S&P 500 Index (IVV) 0.3 $449k 1.4k 323.02
Alphabet Inc Class C cs (GOOG) 0.3 $451k 337.00 1338.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $436k 8.8k 49.83
Amazon (AMZN) 0.3 $403k 218.00 1848.62
Sherwin-Williams Company (SHW) 0.3 $358k 614.00 583.06
Vanguard Total Stock Market ETF (VTI) 0.2 $320k 2.0k 163.43
MasterCard Incorporated (MA) 0.2 $283k 947.00 298.84
Home Depot (HD) 0.2 $271k 1.2k 218.72
iShares Russell 3000 Growth Index (IUSG) 0.2 $263k 3.9k 67.63
Raytheon Company 0.2 $231k 1.1k 219.58
Ishares Tr cmn (GOVT) 0.2 $234k 9.0k 25.95
Microsoft Corporation (MSFT) 0.2 $222k 1.4k 157.78
Broadcom (AVGO) 0.2 $226k 715.00 316.08
Eli Lilly & Co. (LLY) 0.1 $208k 1.6k 131.56
Pfizer (PFE) 0.1 $214k 5.5k 39.12
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $205k 15k 13.89