Seascape Capital Management Buys iShares 7-10 Year Treasury Bond ETF, Leidos Holdings Inc, The AES Corp, Sells Apple Inc, Align Technology Inc, The Walt Disney Co

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May 29, 2020
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Investment company Seascape Capital Management (Current Portfolio) buys iShares 7-10 Year Treasury Bond ETF, Leidos Holdings Inc, The AES Corp, International Business Machines Corp, Qualcomm Inc, sells Apple Inc, Align Technology Inc, The Walt Disney Co, Valero Energy Corp, UGI Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Seascape Capital Management. As of 2020Q1, Seascape Capital Management owns 58 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Seascape Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/seascape+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Seascape Capital Management
  1. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 259,038 shares, 13.17% of the total portfolio. Shares added by 4.01%
  2. PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 115,269 shares, 11.80% of the total portfolio. Shares added by 3.38%
  3. iShares 7-10 Year Treasury Bond ETF (IEF) - 56,185 shares, 6.58% of the total portfolio. Shares added by 127.34%
  4. PIMCO Dynamic Income Fund (PDI) - 254,532 shares, 5.42% of the total portfolio. Shares added by 4.46%
  5. Schwab Intermediate-Term U.S. Treasury (SCHR) - 66,677 shares, 3.78% of the total portfolio. Shares added by 19.39%
New Purchase: Leidos Holdings Inc (LDOS)

Seascape Capital Management initiated holding in Leidos Holdings Inc. The purchase prices were between $70.83 and $123.22, with an estimated average price of $101.07. The stock is now traded at around $104.36. The impact to a portfolio due to this purchase was 1.56%. The holding were 17,636 shares as of .

New Purchase: The AES Corp (AES)

Seascape Capital Management initiated holding in The AES Corp. The purchase prices were between $9.56 and $21.03, with an estimated average price of $18.04. The stock is now traded at around $12.89. The impact to a portfolio due to this purchase was 0.94%. The holding were 71,698 shares as of .

New Purchase: International Business Machines Corp (IBM)

Seascape Capital Management initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $124.53. The impact to a portfolio due to this purchase was 0.85%. The holding were 7,954 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Seascape Capital Management initiated holding in Qualcomm Inc. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $78.11. The impact to a portfolio due to this purchase was 0.71%. The holding were 10,835 shares as of .

New Purchase: CBRE Group Inc (CBRE)

Seascape Capital Management initiated holding in CBRE Group Inc. The purchase prices were between $29.83 and $64.25, with an estimated average price of $55.57. The stock is now traded at around $44.12. The impact to a portfolio due to this purchase was 0.54%. The holding were 14,776 shares as of .

New Purchase: Teva Pharmaceutical Industries Ltd (TEVA)

Seascape Capital Management initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $6.69 and $13.45, with an estimated average price of $10.27. The stock is now traded at around $12.92. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,450 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Seascape Capital Management added to a holding in iShares 7-10 Year Treasury Bond ETF by 127.34%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.55. The impact to a portfolio due to this purchase was 3.69%. The holding were 56,185 shares as of .

Added: C.H. Robinson Worldwide Inc (CHRW)

Seascape Capital Management added to a holding in C.H. Robinson Worldwide Inc by 89.61%. The purchase prices were between $60.11 and $84.1, with an estimated average price of $72.11. The stock is now traded at around $80.86. The impact to a portfolio due to this purchase was 0.52%. The holding were 17,399 shares as of .

Added: Pfizer Inc (PFE)

Seascape Capital Management added to a holding in Pfizer Inc by 115.15%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $38.18. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,771 shares as of .

Sold Out: Apple Inc (AAPL)

Seascape Capital Management sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.

Sold Out: Align Technology Inc (ALGN)

Seascape Capital Management sold out a holding in Align Technology Inc. The sale prices were between $137.72 and $298.07, with an estimated average price of $241.25.

Sold Out: The Walt Disney Co (DIS)

Seascape Capital Management sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: Valero Energy Corp (VLO)

Seascape Capital Management sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

Sold Out: UGI Corp (UGI)

Seascape Capital Management sold out a holding in UGI Corp. The sale prices were between $22.92 and $45.16, with an estimated average price of $38.15.

Sold Out: AstraZeneca PLC (AZN)

Seascape Capital Management sold out a holding in AstraZeneca PLC. The sale prices were between $37.79 and $51.33, with an estimated average price of $47.19.

Reduced: Alphabet Inc (GOOG)

Seascape Capital Management reduced to a holding in Alphabet Inc by 24.33%. The sale prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1416.73. The impact to a portfolio due to this sale was -0.09%. Seascape Capital Management still held 255 shares as of .



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