Seascape Capital Management as of Sept. 30, 2022
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 84 positions in its portfolio as reported in the September 2022 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 | $11M | 261k | 43.54 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 5.8 | $8.5M | 380k | 22.44 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.8 | $6.9M | 141k | 49.14 | |
| Apple (AAPL) | 3.4 | $4.9M | 36k | 138.21 | |
| Abbvie (ABBV) | 2.8 | $4.1M | 30k | 134.20 | |
| Canadian Pacific Railway | 2.6 | $3.7M | 56k | 66.72 | |
| Dollar General (DG) | 2.4 | $3.6M | 15k | 239.87 | |
| Aon Shs Cl A (AON) | 2.2 | $3.2M | 12k | 267.88 | |
| Cdw (CDW) | 2.1 | $3.0M | 19k | 156.06 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.0M | 19k | 154.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | 31k | 95.66 | |
| Diageo Spon Adr New (DEO) | 2.0 | $2.9M | 17k | 169.80 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.8M | 4.0k | 703.46 | |
| Visa Cl A (V) | 1.9 | $2.8M | 16k | 177.63 | |
| Centene Corporation (CNC) | 1.9 | $2.7M | 35k | 77.82 | |
| Williams-Sonoma (WSM) | 1.9 | $2.7M | 23k | 117.83 | |
| Relx Sponsored Adr (RELX) | 1.8 | $2.7M | 111k | 24.31 | |
| Hca Holdings (HCA) | 1.8 | $2.6M | 14k | 183.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.6M | 10k | 257.34 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 23k | 112.99 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $2.5M | 46k | 54.85 | |
| Pulte (PHM) | 1.7 | $2.5M | 66k | 37.50 | |
| Church & Dwight (CHD) | 1.7 | $2.5M | 35k | 71.43 | |
| Encana Corporation (OVV) | 1.7 | $2.4M | 52k | 46.00 | |
| Ubiquiti (UI) | 1.6 | $2.4M | 8.1k | 293.62 | |
| Moody's Corporation (MCO) | 1.6 | $2.3M | 9.4k | 243.08 | |
| Edwards Lifesciences (EW) | 1.5 | $2.2M | 27k | 82.63 | |
| Vistra Energy (VST) | 1.5 | $2.2M | 106k | 21.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 21k | 104.52 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.1M | 15k | 147.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $2.1M | 8.0k | 261.99 | |
| Topbuild (BLD) | 1.4 | $2.1M | 13k | 164.80 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $2.0M | 32k | 64.06 | |
| Nice Sponsored Adr (NICE) | 1.4 | $2.0M | 11k | 188.27 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $1.8M | 29k | 63.79 | |
| Celanese Corporation (CE) | 1.2 | $1.8M | 20k | 90.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $1.7M | 58k | 28.56 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.6M | 64k | 25.61 | |
| Booking Holdings (BKNG) | 1.1 | $1.6M | 946.00 | 1642.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.4M | 8.0k | 179.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.4M | 15k | 96.00 | |
| Affiliated Managers (AMG) | 0.9 | $1.4M | 12k | 111.82 | |
| Quanta Services (PWR) | 0.9 | $1.4M | 11k | 127.41 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 4.2k | 275.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.1M | 25k | 41.98 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 86.11 | |
| McKesson Corporation (MCK) | 0.6 | $886k | 2.6k | 339.72 | |
| Broadcom (AVGO) | 0.6 | $840k | 1.9k | 443.97 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $725k | 2.5k | 284.43 | |
| Amazon (AMZN) | 0.5 | $706k | 6.2k | 112.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $677k | 2.9k | 232.81 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.4 | $634k | 30k | 20.94 | |
| Allstate Corporation (ALL) | 0.4 | $634k | 5.1k | 124.46 | |
| Steris Shs Usd (STE) | 0.4 | $620k | 3.7k | 166.31 | |
| Norfolk Southern (NSC) | 0.4 | $616k | 2.9k | 209.74 | |
| Kroger (KR) | 0.4 | $603k | 14k | 43.78 | |
| Zoetis Cl A (ZTS) | 0.4 | $578k | 3.9k | 148.40 | |
| Applied Materials (AMAT) | 0.4 | $544k | 6.6k | 81.92 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $491k | 10k | 47.78 | |
| SigmaTron International (SGMA) | 0.3 | $482k | 102k | 4.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $473k | 1.3k | 358.88 | |
| Corning Incorporated (GLW) | 0.3 | $470k | 16k | 29.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $467k | 6.8k | 68.61 | |
| Procter & Gamble Company (PG) | 0.3 | $453k | 3.6k | 126.18 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $450k | 9.2k | 48.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $437k | 7.6k | 57.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $436k | 1.3k | 323.68 | |
| Arcelormittal Sa Luxembourg Ny Registry SH (MT) | 0.3 | $422k | 21k | 19.90 | |
| McDonald's Corporation (MCD) | 0.3 | $403k | 1.7k | 230.95 | |
| Pfizer (PFE) | 0.3 | $399k | 9.1k | 43.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $381k | 809.00 | 470.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $351k | 7.3k | 48.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.1k | 163.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $329k | 818.00 | 402.20 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 3.2k | 96.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $306k | 3.2k | 96.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $280k | 3.9k | 71.01 | |
| Home Depot (HD) | 0.2 | $259k | 938.00 | 276.12 | |
| M&T Bank Corporation (MTB) | 0.2 | $254k | 1.4k | 176.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $251k | 1.2k | 204.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $250k | 3.1k | 80.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $245k | 919.00 | 266.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 1.7k | 129.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $226k | 2.6k | 87.12 |
