Seascape Capital Management as of Dec. 31, 2020
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 87 positions in its portfolio as reported in the December 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) | 10.7 | $18M | 336k | 54.73 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 10.2 | $17M | 154k | 113.11 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.1 | $7.0M | 176k | 39.67 | |
| Pimco Dynamic Income SHS (PDI) | 3.4 | $5.9M | 223k | 26.43 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.2 | $5.5M | 94k | 58.22 | |
| Apple (AAPL) | 2.9 | $4.9M | 37k | 132.68 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $4.0M | 33k | 119.95 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 2.0 | $3.4M | 53k | 65.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $3.3M | 8.6k | 384.33 | |
| Qualcomm (QCOM) | 1.8 | $3.1M | 20k | 152.36 | |
| Dollar General (DG) | 1.8 | $3.0M | 15k | 210.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.9M | 1.7k | 1752.85 | |
| Visa Com Cl A (V) | 1.7 | $2.9M | 13k | 218.76 | |
| Abbvie (ABBV) | 1.6 | $2.7M | 26k | 107.17 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.7M | 17k | 164.12 | |
| Edwards Lifesciences (EW) | 1.6 | $2.7M | 30k | 91.24 | |
| Pulte (PHM) | 1.6 | $2.7M | 63k | 43.12 | |
| Hca Holdings (HCA) | 1.5 | $2.6M | 16k | 164.46 | |
| Cdw (CDW) | 1.4 | $2.5M | 19k | 131.77 | |
| Medical Properties Trust (MPW) | 1.4 | $2.4M | 110k | 21.79 | |
| Celanese Corporation (CE) | 1.4 | $2.4M | 18k | 129.93 | |
| Moody's Corporation (MCO) | 1.3 | $2.3M | 7.9k | 290.25 | |
| Williams-Sonoma (WSM) | 1.3 | $2.3M | 22k | 101.83 | |
| Nice Sponsored Adr (NICE) | 1.3 | $2.3M | 8.0k | 283.52 | |
| Church & Dwight (CHD) | 1.3 | $2.2M | 26k | 87.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 17k | 127.07 | |
| Ishares Msci Emerg Mkt (EMGF) | 1.3 | $2.2M | 45k | 49.13 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.2M | 35k | 62.04 | |
| Kansas City Southern Com New | 1.3 | $2.2M | 11k | 204.17 | |
| Jacobs Engineering | 1.2 | $2.1M | 20k | 108.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.0M | 7.7k | 261.20 | |
| Booking Holdings (BKNG) | 1.2 | $2.0M | 898.00 | 2227.17 | |
| Oreilly Automotive Sponsored Adr (ORLY) | 1.2 | $2.0M | 4.4k | 452.52 | |
| Centene Corporation (CNC) | 1.1 | $1.9M | 32k | 60.02 | |
| Icon SHS (ICLR) | 1.1 | $1.9M | 9.7k | 194.95 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.9M | 12k | 158.82 | |
| Relx Sponsored Adr (RELX) | 1.0 | $1.7M | 71k | 24.66 | |
| Aon Shs Cl A (AON) | 1.0 | $1.7M | 8.1k | 211.28 | |
| Sap Se Spon Adr (SAP) | 1.0 | $1.7M | 13k | 130.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.6M | 17k | 93.89 | |
| Tree (TREE) | 0.9 | $1.6M | 5.9k | 273.77 | |
| Leidos Holdings (LDOS) | 0.9 | $1.5M | 15k | 105.09 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.9 | $1.5M | 6.4k | 232.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $1.5M | 29k | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.8k | 500.18 | |
| AES Corporation (AES) | 0.8 | $1.4M | 60k | 23.51 | |
| Pimco Dynamic Cr Income Com Shs | 0.8 | $1.4M | 66k | 21.20 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 23k | 58.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.3M | 26k | 51.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $1.3M | 9.7k | 132.96 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 8.4k | 148.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.2M | 13k | 91.01 | |
| Amazon (AMZN) | 0.5 | $902k | 277.00 | 3256.32 | |
| Cambridge Ban (CATC) | 0.5 | $792k | 11k | 69.73 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $711k | 2.0k | 357.11 | |
| Bottomline Technologies | 0.4 | $686k | 13k | 52.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $651k | 1.7k | 375.65 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.3 | $597k | 22k | 27.17 | |
| Broadcom (AVGO) | 0.3 | $513k | 1.2k | 438.09 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $465k | 8.2k | 56.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $432k | 4.9k | 88.67 | |
| Merck & Co (MRK) | 0.2 | $413k | 5.0k | 81.81 | |
| Activision Blizzard | 0.2 | $393k | 4.2k | 92.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $383k | 1.7k | 222.54 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $379k | 5.2k | 72.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $373k | 213.00 | 1751.17 | |
| Zoetis Cl A (ZTS) | 0.2 | $366k | 2.2k | 165.39 | |
| Canadian Pacific Railway | 0.2 | $366k | 1.1k | 346.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $356k | 484.00 | 735.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $343k | 818.00 | 419.32 | |
| Applied Materials (AMAT) | 0.2 | $342k | 4.0k | 86.21 | |
| Norfolk Southern (NSC) | 0.2 | $338k | 1.4k | 237.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $314k | 1.0k | 305.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $288k | 3.5k | 81.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $278k | 2.5k | 109.19 | |
| Allstate Corporation (ALL) | 0.2 | $275k | 2.5k | 109.96 | |
| McKesson Corporation (MCK) | 0.2 | $273k | 1.6k | 173.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $263k | 1.4k | 194.67 | |
| Netflix (NFLX) | 0.1 | $256k | 473.00 | 541.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $255k | 2.7k | 94.27 | |
| FactSet Research Systems (FDS) | 0.1 | $241k | 726.00 | 331.96 | |
| Home Depot (HD) | 0.1 | $239k | 901.00 | 265.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.6k | 91.75 | |
| Kroger (KR) | 0.1 | $237k | 7.5k | 31.77 | |
| Corning Incorporated (GLW) | 0.1 | $236k | 6.6k | 35.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.4k | 157.48 | |
| Bhp Group Ltd Sponsored Ads (BHP) | 0.1 | $206k | 3.1k | 65.46 |
