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 |