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 |