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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
+20.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$33.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
CVS icon
CVS Health
CVS
+$3.4M
3
LRCX icon
Lam Research
LRCX
+$3.32M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$848K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
NFLX icon
Netflix
NFLX
+$3.8M
3
V icon
Visa
V
+$3.49M
4
EBAY icon
eBay
EBAY
+$3.25M
5
TGT icon
Target
TGT
+$545K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 19.51%
3 Healthcare 14.9%
4 Financials 9.05%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$3.2M 2.24%
6,620
+958
+17% +$517K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.81M 1.27%
31,315
-3,505
-10% -$194K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.75M 1.23%
26,010
-2,196
-8% -$145K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.85B
$1.64M 1.15%
13,669
-2,147
-14% -$240K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$182M
$1.46M 1.02%
21,882
+9,896
+83% +$587K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$263M
$1.43M 1%
51,328
+23,831
+87% +$612K
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.43M 1%
27,861
+12,516
+82% +$575K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.93%
30,080
-3,776
-11% -$155K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.19B
$1.24M 0.87%
16,183
-919
-5% -$67.7K
TAN icon
35
Invesco Solar ETF
TAN
$1.38B
$1.22M 0.86%
11,874
+9,005
+314% +$721K
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.19M 0.84%
11,534
+8,844
+329% +$716K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.19M 0.83%
42,144
+32,911
+356% +$740K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.08M 0.76%
15,310
-2,400
-14% -$159K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.05M 0.74%
18,738
+15,761
+529% +$848K
NUGT icon
40
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$990K 0.69%
14,275
+13,655
+2,202% +$1.03M
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$984K 0.69%
15,911
+12,795
+411% +$634K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$929K 0.65%
20,947
+17,564
+519% +$670K
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$493M
$919K 0.64%
5,967
+4,960
+493% +$668K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.75B
$914K 0.64%
6,247
+5,045
+420% +$646K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.29B
$910K 0.64%
7,319
+5,873
+406% +$637K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$905K 0.63%
27,342
+22,813
+504% +$698K
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$900K 0.63%
18,108
+15,103
+503% +$681K
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$297M
$895K 0.63%
16,722
+13,984
+511% +$667K
UFOX
49
Defiance Space and Connective Tech ETF
UFOX
$911M
$890K 0.62%
26,521
+22,471
+555% +$702K
PNQI icon
50
Invesco NASDAQ Internet ETF
PNQI
$541M
$877K 0.61%
19,220
+16,390
+579% +$720K
1
2
3 4 5

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Seaview Investment Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Seaview Investment Managers held 154 positions worth $143M, up 31% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q4 2020 filing shows 39 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 268,600 shares worth $3.51M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Seaview Investment Managers's largest Q4 2020 buy was NVIDIA: 268,600 shares worth $3.51M.
  • Seaview Investment Managers added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2020, an estimated $1.03M increase.
  • Seaview Investment Managers's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $12M.
  • Seaview Investment Managers fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $272K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Seaview Investment Managers opened 39 new positions and closed 5 in Q4 2020.
  • Seaview Investment Managers's portfolio value rose 31% quarter-over-quarter to $143M.

Based on Seaview Investment Managers's 13F filing for Q4 2020, filed 5 Feb 2021.