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Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
114.47%
Top 10 Hldgs %
37.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.6M
2
CNK icon
Cinemark Holdings
CNK
+$8.37M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
AAPL icon
Apple
AAPL
+$4.38M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.49%
2 Technology 20.45%
3 Healthcare 14.57%
4 Financials 12.63%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$2.77M 2.55%
+13,301
New +$3.67M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.78M 1.64%
+34,820
New +$1.79M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.76M 1.62%
+28,206
New +$1.78M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.85B
$1.62M 1.49%
+15,816
New +$1.61M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$1.26M 1.16%
+33,856
New +$1.27M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.19B
$1.17M 1.07%
+17,102
New +$1.23M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.08M 0.99%
+17,710
New +$1.06M
GLD icon
33
SPDR Gold Trust
GLD
$142B
$660K 0.61%
+3,744
New +$673K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$263M
$645K 0.59%
+27,497
New +$626K
IGPT icon
35
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$633K 0.58%
+15,345
New +$618K
IPAY icon
36
Amplify Mobile Payments ETF
IPAY
$182M
$608K 0.56%
+11,986
New +$640K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.37B
$549K 0.5%
+11,046
New +$535K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$467K 0.43%
+4,136
New +$464K
SAN icon
39
Banco Santander
SAN
$210B
$279K 0.26%
+177,700
New +$382K
UVXY icon
40
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$272K 0.25%
+5
New +$300K
TAN icon
41
Invesco Solar ETF
TAN
$1.38B
$197K 0.18%
+2,869
New +$144K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.1B
$181K 0.17%
+9,233
New +$144K
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$461M
$171K 0.16%
+2,690
New +$140K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$147K 0.14%
+2,977
New +$148K
PINS icon
45
Pinterest
PINS
$13.4B
$147K 0.14%
+2,490
New +$81.2K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$135K 0.12%
+3,116
New +$117K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.75B
$134K 0.12%
+1,202
New +$122K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.29B
$131K 0.12%
+1,446
New +$124K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$128K 0.12%
+3,768
New +$134K
SRVR icon
50
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$126K 0.12%
+3,693
New +$134K
1
2
3 4 5

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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
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SG
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WHGC
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SC
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Seaview Investment Managers's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Seaview Investment Managers, which disclosed 115 positions worth $109M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NextEra Energy: 211,448 shares worth $3.87M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Technology and Healthcare.

  • Seaview Investment Managers's largest Q3 2020 buy was NextEra Energy: 211,448 shares worth $3.87M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $109M portfolio in Q3 2020.
  • Seaview Investment Managers disclosed 115 positions in Q3 2020, its first 13F filing on record.

Based on Seaview Investment Managers's 13F filing for Q3 2020, filed 20 Nov 2020.