Seascape Capital Management

Seascape Capital Management as of Sept. 30, 2020

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 67 positions in its portfolio as reported in the September 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) 11.8 $19M 338k 55.03
Pimco Etf Tr Active Bd Etf (BOND) 10.7 $17M 150k 112.43
Wisdomtree Tr Em Ex St-owned (XSOE) 5.3 $8.3M 278k 29.91
Pimco Dynamic Income SHS (PDI) 4.7 $7.3M 288k 25.36
Ishares Tr Barclays 7 10 Yr (IEF) 4.1 $6.4M 52k 121.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.6 $5.7M 97k 58.68
Apple (AAPL) 2.8 $4.3M 37k 115.81
Dollar General (DG) 1.9 $3.0M 14k 209.64
Pulte (PHM) 1.8 $2.8M 61k 46.29
Qualcomm (QCOM) 1.7 $2.6M 22k 117.67
Visa Com Cl A (V) 1.6 $2.5M 13k 199.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $2.5M 49k 51.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 1.6k 1465.65
Edwards Lifesciences (EW) 1.5 $2.4M 30k 79.81
Texas Instruments Incorporated (TXN) 1.5 $2.4M 17k 142.81
Church & Dwight (CHD) 1.5 $2.3M 25k 93.70
Kansas City Southern Com New 1.4 $2.2M 12k 180.85
Moody's Corporation (MCO) 1.4 $2.2M 7.6k 289.91
O'reilly Automotive (ORLY) 1.4 $2.2M 4.7k 461.03
Zebra Technologies Corporati Cl A (ZBRA) 1.4 $2.2M 8.5k 255.99
Abbvie (ABBV) 1.4 $2.1M 24k 87.61
Cdw (CDW) 1.4 $2.1M 18k 119.56
Ishares Msci Emerg Mkt (EMGF) 1.3 $2.1M 48k 43.89
Tree (TREE) 1.3 $2.0M 6.6k 306.82
Nice Sponsored Adr (NICE) 1.3 $2.0M 8.9k 226.99
Hca Holdings (HCA) 1.3 $2.0M 16k 124.65
Williams-Sonoma (WSM) 1.3 $2.0M 22k 90.46
Centene Corporation (CNC) 1.2 $2.0M 34k 58.32
Ishares Core Msci Emkt (IEMG) 1.2 $1.9M 37k 52.81
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 1.2 $1.9M 6.5k 294.05
Celanese Corporation (CE) 1.2 $1.9M 18k 107.44
Medical Properties Trust (MPW) 1.2 $1.8M 104k 17.63
Icon SHS (ICLR) 1.1 $1.8M 9.4k 191.13
C H Robinson Worldwide Com New (CHRW) 1.1 $1.8M 17k 102.20
Sap Se Spon Adr (SAP) 1.1 $1.7M 11k 155.81
Jacobs Engineering 1.1 $1.7M 18k 92.77
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.7M 7.5k 226.04
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 18k 96.27
Astrazeneca Sponsored Adr (AZN) 1.1 $1.7M 31k 54.79
Booking Holdings (BKNG) 1.0 $1.6M 959.00 1711.16
Aon Shs Cl A (AON) 1.0 $1.6M 7.5k 206.36
Leidos Holdings (LDOS) 1.0 $1.5M 17k 89.13
Diageo Spon Adr New (DEO) 0.9 $1.5M 11k 137.70
Relx Sponsored Adr (RELX) 0.9 $1.5M 65k 22.36
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.4M 12k 120.35
General Dynamics Corporation (GD) 0.9 $1.3M 9.6k 138.47
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 2.6k 490.43
Verizon Communications (VZ) 0.8 $1.2M 20k 59.47
AES Corporation (AES) 0.7 $1.1M 60k 18.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $977k 12k 79.64
Amazon (AMZN) 0.6 $872k 277.00 3148.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $684k 2.0k 336.28
Bottomline Technologies 0.4 $632k 15k 42.13
Cambridge Ban (CATC) 0.4 $604k 11k 53.18
Ishares Tr Msci Intl Multft (INTF) 0.3 $531k 22k 24.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $379k 4.7k 79.89
Microsoft Corporation (MSFT) 0.2 $363k 1.7k 210.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 247.00 1469.64
Sherwin-Williams Company (SHW) 0.2 $337k 484.00 696.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $299k 5.4k 55.63
Mastercard Incorporated Cl A (MA) 0.2 $290k 859.00 337.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $277k 818.00 338.63
Netflix (NFLX) 0.2 $237k 473.00 501.06
Novartis Sponsored Adr (NVS) 0.1 $235k 2.7k 86.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $235k 8.4k 27.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 1.4k 170.57
Home Depot (HD) 0.1 $229k 826.00 277.24