Seascape Capital Management Buys PIMCO Dynamic Credit & Mortgage Income Fund, Broadcom Inc, Mastercard Inc, Sells iShares 7-10 Year Treasury Bond ETF, PIMCO Dynamic Income Fund, CSIM Schwab Short-Term U.S. Treasury ETF

• New Purchases: PCI, AVGO, MRK, ATVI, SSNC, ZTS, CP, AMAT, NSC, NOC, CTSH, TSM, ALL, MCK, KR, FDS, GLW, IJR, JNJ, BHP,
• Added Positions: BOND, MA, SAP, VZ, FMB, ADBE, DEO, RELX, CDW, ABBV, J, MPW, AON, V, SCHB, PHM, CHD, MCO, ICLR, CE, WSM, ZBRA, DG, ACN, TXN, GOOGL, HD, IUSG,
• Reduced Positions: IEF, PDI, SCHO, KSU, CHKP, LDOS, TREE, NICE, QCOM, SCHR, GD, ORLY, IVV, BKNG, AZN, CNC, EPAY, IEMG, GOOG, AAPL, HCA, JPM, VTI,
• Sold Out: GOVT,

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

1. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 336,116 shares, 11.64% of the total portfolio. Shares reduced by 0.46%
2. PIMCO Active Bond ETF (BOND) - 153,861 shares, 11.01% of the total portfolio. Shares added by 2.72%
3. PIMCO Dynamic Income Fund (PDI) - 223,346 shares, 3.74% of the total portfolio. Shares reduced by 22.45%
4. CSIM Schwab Intermediate-Term U.S. Treasury ETF (SCHR) - 94,407 shares, 3.48% of the total portfolio. Shares reduced by 3.05%
5. Apple Inc (AAPL) - 36,879 shares, 3.10% of the total portfolio. Shares reduced by 1.07%

Seascape Capital Management initiated holding in PIMCO Dynamic Credit & Mortgage Income Fund. The purchase prices were between $18.86 and $21.38, with an estimated average price of $20.13. The stock is now traded at around $21.000000. The impact to a portfolio due to this purchase was 0.88%. The holding were 65,809 shares as of 2020-12-31.

Seascape Capital Management initiated holding in Broadcom Inc. The purchase prices were between $347.21 and $437.85, with an estimated average price of $390.83. The stock is now traded at around $451.740000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,171 shares as of 2020-12-31.

Seascape Capital Management initiated holding in Merck & Co Inc. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $77.920000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,048 shares as of 2020-12-31.

Seascape Capital Management initiated holding in Activision Blizzard Inc. The purchase prices were between $75.12 and $92.85, with an estimated average price of $81.28. The stock is now traded at around $90.270000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,238 shares as of 2020-12-31.

Seascape Capital Management initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $59.22 and $73.26, with an estimated average price of $67.22. The stock is now traded at around $64.390000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,214 shares as of 2020-12-31.

Seascape Capital Management initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $297.97 and $348.99, with an estimated average price of $326.15. The stock is now traded at around $347.050000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,056 shares as of 2020-12-31.

Seascape Capital Management added to a holding in Mastercard Inc by 131.78%. The purchase prices were between $288.64 and $356.94, with an estimated average price of $332.69. The stock is now traded at around $324.280000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,991 shares as of 2020-12-31.

Seascape Capital Management added to a holding in First Trust Managed Municipal ETF by 52.56%. The purchase prices were between $55.3 and $56.77, with an estimated average price of $56.02. The stock is now traded at around $56.985000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,200 shares as of 2020-12-31.

Seascape Capital Management sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $27.2 and $27.59, with an estimated average price of $27.39.