Seascape Capital Management as of Dec. 31, 2021
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 87 positions in its portfolio as reported in the December 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) | 7.8 | $17M | 314k | 53.22 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 6.2 | $13M | 121k | 109.41 | |
| Pimco Dynamic Income SHS (PDI) | 3.7 | $7.8M | 302k | 25.91 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.5 | $7.4M | 132k | 56.14 | |
| Apple (AAPL) | 3.1 | $6.6M | 37k | 177.56 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 2.7 | $5.8M | 236k | 24.83 | |
| Canadian Pacific Railway | 2.4 | $5.1M | 71k | 71.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.2 | $4.6M | 7.7k | 595.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 1.5k | 2897.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.4M | 11k | 414.58 | |
| Icon SHS (ICLR) | 2.0 | $4.2M | 14k | 309.68 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $4.0M | 32k | 126.39 | |
| Cdw (CDW) | 1.9 | $4.0M | 20k | 204.79 | |
| Abbvie (ABBV) | 1.8 | $3.9M | 29k | 135.39 | |
| Qualcomm (QCOM) | 1.8 | $3.8M | 21k | 182.85 | |
| Diageo Spon Adr New (DEO) | 1.8 | $3.8M | 17k | 220.13 | |
| Hca Holdings (HCA) | 1.8 | $3.8M | 15k | 256.90 | |
| Williams-Sonoma (WSM) | 1.7 | $3.6M | 22k | 169.14 | |
| Pulte (PHM) | 1.7 | $3.6M | 64k | 57.16 | |
| Aon Shs Cl A (AON) | 1.7 | $3.6M | 12k | 300.53 | |
| Edwards Lifesciences (EW) | 1.7 | $3.6M | 28k | 129.56 | |
| Relx Sponsored Adr (RELX) | 1.7 | $3.5M | 109k | 32.61 | |
| Dollar General (DG) | 1.6 | $3.5M | 15k | 235.84 | |
| Moody's Corporation (MCO) | 1.6 | $3.5M | 8.9k | 390.56 | |
| Newmark Group Cl A (NMRK) | 1.6 | $3.4M | 183k | 18.70 | |
| Church & Dwight (CHD) | 1.6 | $3.4M | 33k | 102.50 | |
| Celanese Corporation (CE) | 1.6 | $3.3M | 20k | 168.04 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.3M | 18k | 188.47 | |
| Jacobs Engineering | 1.5 | $3.3M | 24k | 139.25 | |
| Visa Com Cl A (V) | 1.5 | $3.3M | 15k | 216.71 | |
| Nice Sponsored Adr (NICE) | 1.5 | $3.1M | 10k | 303.62 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.0M | 13k | 227.80 | |
| Centene Corporation (CNC) | 1.4 | $2.9M | 35k | 82.39 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.9M | 4.1k | 706.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 18k | 158.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $2.6M | 23k | 115.00 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.6M | 44k | 58.25 | |
| Interpublic Group of Companies (IPG) | 1.1 | $2.4M | 63k | 37.46 | |
| AES Corporation (AES) | 1.0 | $2.2M | 92k | 24.30 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $2.2M | 23k | 92.90 | |
| Ubiquiti (UI) | 1.0 | $2.2M | 7.0k | 306.63 | |
| Booking Holdings (BKNG) | 1.0 | $2.1M | 885.00 | 2398.87 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.1M | 24k | 87.06 | |
| Affiliated Managers (AMG) | 0.9 | $1.9M | 11k | 164.47 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 3.2k | 566.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.5M | 13k | 113.01 | |
| Encana Corporation (OVV) | 0.7 | $1.5M | 44k | 33.70 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 1.9k | 665.42 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.5 | $1.0M | 36k | 28.82 | |
| Bottomline Technologies | 0.5 | $1.0M | 18k | 56.44 | |
| Applied Materials (AMAT) | 0.5 | $999k | 6.4k | 157.30 | |
| Amazon (AMZN) | 0.5 | $990k | 297.00 | 3333.33 | |
| Zoetis Cl A (ZTS) | 0.4 | $955k | 3.9k | 244.12 | |
| Steris Shs Usd (STE) | 0.4 | $920k | 3.8k | 243.52 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $898k | 2.5k | 359.20 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $895k | 18k | 50.83 | |
| Norfolk Southern (NSC) | 0.4 | $865k | 2.9k | 297.56 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $828k | 10k | 81.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $821k | 6.8k | 120.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $807k | 279.00 | 2892.47 | |
| Merck & Co (MRK) | 0.4 | $764k | 10k | 76.65 | |
| McKesson Corporation (MCK) | 0.3 | $705k | 2.8k | 248.68 | |
| FactSet Research Systems (FDS) | 0.3 | $700k | 1.4k | 485.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $684k | 7.7k | 88.78 | |
| Arcelormittal Sa Luxembourg Ny Registry SH (MT) | 0.3 | $649k | 20k | 31.85 | |
| Kroger (KR) | 0.3 | $626k | 14k | 45.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $615k | 1.8k | 336.43 | |
| Allstate Corporation (ALL) | 0.3 | $587k | 5.0k | 117.68 | |
| Corning Incorporated (GLW) | 0.3 | $578k | 16k | 37.26 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $578k | 10k | 56.97 | |
| Sap Se Spon Adr (SAP) | 0.3 | $574k | 4.1k | 140.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $562k | 1.2k | 477.08 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $552k | 15k | 36.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $525k | 1.4k | 386.88 | |
| Medical Properties Trust (MPW) | 0.2 | $460k | 20k | 23.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $432k | 3.7k | 115.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $428k | 1.2k | 351.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $423k | 818.00 | 517.11 | |
| Home Depot (HD) | 0.2 | $391k | 943.00 | 414.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $297k | 2.6k | 114.50 | |
| Netflix (NFLX) | 0.1 | $289k | 479.00 | 603.34 | |
| Pfizer (PFE) | 0.1 | $261k | 4.4k | 58.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257k | 859.00 | 299.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 806.00 | 276.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $218k | 901.00 | 241.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.2k | 170.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $204k | 2.0k | 102.51 |
