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 |