- New Purchases: LDOS, AES, IBM, QCOM, CBRE, TEVA, NVS, MYL,
- Added Positions: IEF, SCHR, CHRW, BOND, PDI, PFE, UN, TXN, CHKP, DISCA, ORLY, SCHB, ABBV,
- Reduced Positions: SCHO, CHD, KSU, GOOGL, DG, ZBRA, IEMG, JPM, BKNG, TFC, TREE, GOOG, DEO, CDW, MPW, SYK, VTI, RELX, CNC, ICLR, MA, SHW, IVV, IUSG,
- Sold Out: AAPL, ALGN, DIS, VLO, UGI, AZN, VOO, CRWD, AMZN, HD, RTN, MSFT, AVGO, LLY,
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- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 259,038 shares, 13.17% of the total portfolio. Shares added by 4.01%
- PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 115,269 shares, 11.80% of the total portfolio. Shares added by 3.38%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 56,185 shares, 6.58% of the total portfolio. Shares added by 127.34%
- PIMCO Dynamic Income Fund (PDI) - 254,532 shares, 5.42% of the total portfolio. Shares added by 4.46%
- Schwab Intermediate-Term U.S. Treasury (SCHR) - 66,677 shares, 3.78% of the total portfolio. Shares added by 19.39%
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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