Seascape Capital Management as of Sept. 30, 2021
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 88 positions in its portfolio as reported in the September 2021 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) | 8.6 | $17M | 313k | 53.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 6.7 | $13M | 119k | 110.55 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.7 | $7.2M | 127k | 56.71 | |
| Apple (AAPL) | 2.7 | $5.2M | 37k | 141.51 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 2.6 | $5.0M | 201k | 25.14 | |
| Pimco Dynamic Income SHS (PDI) | 2.1 | $4.2M | 157k | 26.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.1M | 1.5k | 2673.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $4.0M | 7.7k | 515.45 | |
| Williams-Sonoma (WSM) | 1.9 | $3.8M | 21k | 177.34 | |
| Icon SHS (ICLR) | 1.8 | $3.6M | 14k | 262.00 | |
| Cdw (CDW) | 1.8 | $3.5M | 19k | 182.05 | |
| Hca Holdings (HCA) | 1.8 | $3.5M | 14k | 242.75 | |
| Pimco Dynamic Cr Income Com Shs | 1.8 | $3.5M | 164k | 21.13 | |
| Aon Shs Cl A (AON) | 1.7 | $3.4M | 12k | 285.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.3M | 10k | 319.94 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.3M | 17k | 192.98 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.3M | 17k | 192.18 | |
| Visa Com Cl A (V) | 1.7 | $3.2M | 15k | 222.79 | |
| Dollar General (DG) | 1.6 | $3.1M | 15k | 212.11 | |
| Edwards Lifesciences (EW) | 1.6 | $3.1M | 27k | 113.22 | |
| Moody's Corporation (MCO) | 1.6 | $3.1M | 8.7k | 355.16 | |
| Relx Sponsored Adr (RELX) | 1.6 | $3.1M | 107k | 28.86 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 28k | 107.86 | |
| Jacobs Engineering | 1.5 | $3.0M | 23k | 132.53 | |
| Celanese Corporation (CE) | 1.5 | $3.0M | 20k | 150.66 | |
| Nice Sponsored Adr (NICE) | 1.5 | $2.9M | 10k | 284.08 | |
| Pulte (PHM) | 1.5 | $2.9M | 63k | 45.91 | |
| Sap Se Spon Adr (SAP) | 1.5 | $2.9M | 21k | 135.06 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 17k | 163.71 | |
| Church & Dwight (CHD) | 1.4 | $2.7M | 33k | 82.57 | |
| Canadian Pacific Railway | 1.4 | $2.7M | 41k | 65.06 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.4 | $2.6M | 23k | 115.21 | |
| Qualcomm (QCOM) | 1.3 | $2.6M | 20k | 128.98 | |
| Kansas City Southern Com New | 1.3 | $2.6M | 9.6k | 270.62 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $2.6M | 43k | 60.06 | |
| Newmark Group Cl A (NMRK) | 1.3 | $2.5M | 177k | 14.31 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.4M | 3.9k | 611.17 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $2.4M | 29k | 83.21 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.3M | 12k | 195.84 | |
| Interpublic Group of Companies (IPG) | 1.1 | $2.2M | 59k | 36.67 | |
| Centene Corporation (CNC) | 1.1 | $2.1M | 35k | 62.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $2.1M | 19k | 113.05 | |
| Booking Holdings (BKNG) | 1.1 | $2.0M | 863.00 | 2374.28 | |
| AES Corporation (AES) | 1.0 | $2.0M | 87k | 22.83 | |
| Ubiquiti (UI) | 0.9 | $1.8M | 6.0k | 298.72 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 3.1k | 575.56 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $1.7M | 21k | 82.28 | |
| Affiliated Managers (AMG) | 0.8 | $1.6M | 10k | 151.13 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 6.6k | 219.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.3M | 13k | 103.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $1.1M | 9.8k | 110.58 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.5 | $1.0M | 35k | 29.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $940k | 18k | 51.21 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $928k | 2.7k | 347.83 | |
| Amazon (AMZN) | 0.5 | $907k | 276.00 | 3286.23 | |
| Broadcom (AVGO) | 0.5 | $901k | 1.9k | 484.93 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $832k | 26k | 31.98 | |
| Applied Materials (AMAT) | 0.4 | $801k | 6.2k | 128.72 | |
| Activision Blizzard | 0.4 | $770k | 10k | 77.34 | |
| Zoetis Cl A (ZTS) | 0.4 | $758k | 3.9k | 194.21 | |
| Steris Shs Usd (STE) | 0.4 | $751k | 3.7k | 204.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $737k | 6.6k | 111.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $733k | 275.00 | 2665.45 | |
| Merck & Co (MRK) | 0.4 | $730k | 9.7k | 75.15 | |
| Bottomline Technologies | 0.4 | $707k | 18k | 39.28 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $692k | 10k | 69.44 | |
| Norfolk Southern (NSC) | 0.4 | $691k | 2.9k | 239.18 | |
| Allstate Corporation (ALL) | 0.3 | $618k | 4.9k | 127.21 | |
| FactSet Research Systems (FDS) | 0.3 | $576k | 1.5k | 394.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $576k | 11k | 53.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $560k | 7.5k | 74.24 | |
| McKesson Corporation (MCK) | 0.3 | $555k | 2.8k | 199.43 | |
| Kroger (KR) | 0.3 | $541k | 13k | 40.45 | |
| Corning Incorporated (GLW) | 0.3 | $528k | 15k | 36.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $508k | 1.2k | 430.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $487k | 1.7k | 281.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $482k | 1.3k | 360.24 | |
| Medical Properties Trust (MPW) | 0.2 | $427k | 21k | 20.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $393k | 818.00 | 480.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $386k | 3.8k | 102.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $339k | 1.2k | 279.70 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $326k | 5.7k | 56.74 | |
| Home Depot (HD) | 0.2 | $305k | 929.00 | 328.31 | |
| Netflix (NFLX) | 0.1 | $289k | 473.00 | 610.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $283k | 2.6k | 109.10 | |
| Cambridge Ban (CATC) | 0.1 | $243k | 2.8k | 87.92 | |
| Medtronic SHS (MDT) | 0.1 | $242k | 1.9k | 125.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $229k | 840.00 | 272.62 |
