Seascape Capital Management

Seascape Capital Management as of June 30, 2020

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 69 positions in its portfolio as reported in the June 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) 11.9 $17M 304k 54.79
Pimco Etf Tr Active Bd Etf (BOND) 10.4 $15M 131k 111.59
Ishares Tr Barclays 7 10 Yr (IEF) 4.8 $6.7M 55k 121.87
Pimco Dynamic Income SHS (PDI) 4.6 $6.5M 262k 24.72
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.3 $4.6M 79k 58.78
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $4.0M 132k 29.91
Apple (AAPL) 2.5 $3.5M 9.7k 364.81
Dollar Gen Corp New Com (DG) 2.0 $2.8M 15k 190.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $2.6M 51k 51.63
Visa Com Cl A (V) 1.7 $2.4M 13k 193.13
Abbvie (ABBV) 1.7 $2.4M 24k 98.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 1.7k 1418.01
Zebra Technologies Corporati Cl A (ZBRA) 1.6 $2.2M 8.5k 255.99
Centene Corporation (CNC) 1.5 $2.2M 34k 63.56
Moody's Corporation (MCO) 1.5 $2.1M 7.8k 274.67
Pulte (PHM) 1.5 $2.1M 62k 34.03
Edwards Lifesciences (EW) 1.5 $2.1M 30k 69.11
Cdw (CDW) 1.5 $2.1M 18k 116.21
Texas Instruments Incorporated (TXN) 1.5 $2.1M 16k 126.96
Qualcomm (QCOM) 1.5 $2.0M 22k 91.20
Medical Properties Trust (MPW) 1.4 $2.0M 106k 18.80
O'reilly Automotive (ORLY) 1.4 $2.0M 4.7k 421.66
Church & Dwight (CHD) 1.4 $1.9M 25k 77.28
Tree (TREE) 1.4 $1.9M 6.7k 289.55
Ishares Mlt Fctr Emg Mkt (EMGF) 1.4 $1.9M 49k 39.40
Williams-Sonoma (WSM) 1.3 $1.8M 22k 82.00
Ishares Core Msci Emkt (IEMG) 1.3 $1.8M 38k 47.60
Kansas City Southern Com New 1.3 $1.8M 12k 149.32
Nice Sponsored Adr (NICE) 1.2 $1.7M 9.1k 189.24
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 17k 94.06
Hca Holdings (HCA) 1.1 $1.6M 16k 97.05
Astrazeneca Sponsored Adr (AZN) 1.1 $1.6M 30k 52.89
Icon SHS (ICLR) 1.1 $1.6M 9.3k 168.42
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.6M 7.3k 214.69
Sap Se Spon Adr (SAP) 1.1 $1.6M 11k 139.96
Leidos Holdings (LDOS) 1.1 $1.6M 17k 93.66
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.5M 8.0k 192.62
Celanese Corporation (CE) 1.1 $1.5M 18k 86.33
Booking Holdings (BKNG) 1.0 $1.5M 918.00 1592.59
Jacobs Engineering 1.0 $1.5M 17k 84.79
Relx Sponsored Adr (RELX) 1.0 $1.4M 60k 23.55
Aon Shs Cl A (AON) 1.0 $1.4M 7.2k 192.59
General Dynamics Corporation (GD) 1.0 $1.4M 9.2k 149.44
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 1.0 $1.4M 6.4k 215.74
C H Robinson Worldwide Com New (CHRW) 0.9 $1.3M 17k 79.04
Diageo P L C Spon Adr New (DEO) 0.9 $1.2M 9.2k 134.38
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.2M 11k 107.43
International Business Machines (IBM) 0.8 $1.1M 9.3k 120.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $864k 12k 73.47
Capital One Financial (COF) 0.6 $863k 14k 62.62
AES Corporation (AES) 0.6 $846k 58k 14.50
Amazon (AMZN) 0.5 $764k 277.00 2758.12
Bottomline Technologies 0.5 $762k 15k 50.80
Cambridge Ban (CATC) 0.5 $669k 11k 59.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $556k 1.8k 309.58
Ishares Tr Multifactor Intl (INTF) 0.4 $538k 24k 22.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $502k 9.1k 55.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $369k 261.00 1413.79
Microsoft Corporation (MSFT) 0.3 $351k 1.7k 203.48
Sherwin-Williams Company (SHW) 0.2 $280k 484.00 578.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $277k 3.9k 71.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $265k 818.00 323.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 1.6k 156.63
Mastercard Incorporated Cl A (MA) 0.2 $254k 859.00 295.69
Novartis Sponsored Adr (NVS) 0.2 $236k 2.7k 87.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $235k 8.4k 27.94
Netflix (NFLX) 0.2 $215k 473.00 454.55
Home Depot (HD) 0.1 $207k 826.00 250.61
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $108k 15k 7.32