Seascape Capital Management

Seascape Capital Management as of March 31, 2020

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 63 positions in its portfolio as reported in the March 2020 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) 12.4 $14M 259k 52.71
Pimco Total Return Etf totl (BOND) 11.1 $12M 115k 106.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $6.8M 56k 121.47
Pimco Dynamic Incm Fund (PDI) 5.1 $5.6M 255k 22.09
Schwab Strategic Tr intrm trm (SCHR) 3.6 $3.9M 67k 58.78
Wisdomtree Tr cmn (XSOE) 3.1 $3.5M 142k 24.42
Schwab Strategic Tr sht tm us tres (SCHO) 2.6 $2.9M 56k 51.73
Dollar General (DG) 2.2 $2.5M 16k 151.04
Centene Corporation (CNC) 2.0 $2.2M 37k 59.41
Visa (V) 1.9 $2.1M 13k 161.10
Alphabet Inc Class A cs (GOOGL) 1.9 $2.0M 1.8k 1162.02
Abbvie (ABBV) 1.8 $2.0M 26k 76.17
Medical Properties Trust (MPW) 1.8 $1.9M 112k 17.29
Ishares Inc factorselect msc (EMGF) 1.6 $1.8M 51k 34.36
Church & Dwight (CHD) 1.6 $1.7M 27k 64.18
Texas Instruments Incorporated (TXN) 1.5 $1.7M 17k 99.93
Cdw (CDW) 1.5 $1.7M 18k 93.29
Zebra Technologies (ZBRA) 1.5 $1.7M 9.1k 183.59
Ishares Inc core msci emkt (IEMG) 1.5 $1.6M 40k 40.47
Leidos Holdings (LDOS) 1.5 $1.6M 18k 91.63
Kansas City Southern 1.5 $1.6M 13k 127.22
Stryker Corporation (SYK) 1.5 $1.6M 9.6k 166.48
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 17k 90.01
O'reilly Automotive (ORLY) 1.4 $1.5M 5.1k 301.00
Hca Holdings (HCA) 1.3 $1.5M 16k 89.87
Nice Systems (NICE) 1.3 $1.4M 9.9k 143.52
Celanese Corporation (CE) 1.2 $1.3M 18k 73.40
Icon (ICLR) 1.2 $1.3M 9.6k 136.04
Relx (RELX) 1.2 $1.3M 60k 21.40
Sap (SAP) 1.2 $1.3M 12k 110.53
General Dynamics Corporation (GD) 1.2 $1.3M 9.6k 132.27
Tree (TREE) 1.1 $1.3M 6.8k 183.40
Booking Holdings (BKNG) 1.1 $1.2M 929.00 1345.53
Accenture (ACN) 1.1 $1.2M 7.6k 163.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.2M 12k 100.50
Unilever 1.1 $1.2M 25k 48.79
Diageo (DEO) 1.1 $1.2M 9.3k 127.12
Discovery Communications 1.1 $1.2M 60k 19.45
C.H. Robinson Worldwide (CHRW) 1.0 $1.2M 17k 66.21
Truist Financial Corp equities (TFC) 1.0 $1.1M 34k 30.83
AES Corporation (AES) 0.9 $975k 72k 13.60
Williams-Sonoma (WSM) 0.9 $973k 23k 42.52
International Business Machines (IBM) 0.8 $882k 8.0k 110.89
Qualcomm (QCOM) 0.7 $733k 11k 67.65
Capital One Financial (COF) 0.6 $706k 14k 50.43
Schwab U S Broad Market ETF (SCHB) 0.6 $692k 11k 60.47
Cambridge Ban (CATC) 0.5 $577k 11k 52.00
Cbre Group Inc Cl A (CBRE) 0.5 $557k 15k 37.70
Bottomline Technologies 0.5 $550k 15k 36.67
Ishares Tr fctsl msci int (INTF) 0.5 $499k 25k 20.27
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $493k 9.1k 54.03
Pfizer (PFE) 0.3 $384k 12k 32.62
iShares S&P 500 Index (IVV) 0.3 $353k 1.4k 258.23
Alphabet Inc Class C cs (GOOG) 0.3 $297k 255.00 1164.71
Sherwin-Williams Company (SHW) 0.2 $268k 583.00 459.69
Ishares Tr cmn (GOVT) 0.2 $253k 9.0k 28.05
Teva Pharmaceutical Industries (TEVA) 0.2 $238k 27k 9.00
Novartis (NVS) 0.2 $223k 2.7k 82.44
iShares Russell 3000 Growth Index (IUSG) 0.2 $218k 3.8k 57.11
Vanguard Total Stock Market ETF (VTI) 0.2 $210k 1.6k 128.99
MasterCard Incorporated (MA) 0.2 $206k 851.00 242.07
Mylan Nv 0.2 $194k 13k 14.92
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $131k 15k 8.88