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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
+9.52%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.05M
Cap. Flow
-$13.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
32.16%
Holding
183
New
33
Increased
13
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.55M
2
FDX icon
FedEx
FDX
+$3.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$3.3M
5
C icon
Citigroup
C
+$3.21M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.94M
2
PYPL icon
PayPal
PYPL
+$4.23M
3
ADBE icon
Adobe
ADBE
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Communication Services 16.91%
3 Healthcare 11.17%
4 Financials 8.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.19M 2.34%
+86,607
New +$3.31M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$2.27M 1.66%
+52,920
New +$2.26M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M 1.28%
+71,946
New +$1.64M
IBUY icon
29
Amplify Online Retail ETF
IBUY
$112M
$1.42M 1.04%
+11,445
New +$1.47M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$1.41M 1.03%
31,440
+1,360
+5% +$61.2K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.38M 1.01%
10,156
+6,725
+196% +$1.01M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.86%
+10,865
New +$1.14M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.17M 0.86%
+19,358
New +$1.18M
TAN icon
34
Invesco Solar ETF
TAN
$1.49B
$1.17M 0.86%
12,780
+906
+8% +$95.2K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.04M 0.76%
42,862
+718
+2% +$20.1K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.04M 0.76%
+15,159
New +$1.16M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.75%
+11,207
New +$996K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.01M 0.74%
+23,410
New +$988K
BLOK icon
39
Amplify Blockchain Technology ETF
BLOK
$1.07B
$956K 0.7%
+17,132
New +$833K
SMH icon
40
VanEck Semiconductor ETF
SMH
$73.2B
$956K 0.7%
+7,850
New +$930K
PRNT icon
41
The 3D Printing ETF
PRNT
$65M
$950K 0.7%
+24,469
New +$982K
ARKQ icon
42
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$945K 0.69%
+11,259
New +$990K
DRIV icon
43
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$933K 0.68%
+35,164
New +$946K
SOCL icon
44
Global X Social Media ETF
SOCL
$93.4M
$931K 0.68%
+13,959
New +$965K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.76B
$924K 0.68%
6,267
+20
+0.3% +$3.23K
BLCN
46
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$919K 0.67%
+19,106
New +$880K
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$915K 0.67%
+14,321
New +$1M
PSCH icon
48
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$853K 0.62%
+13,908
New +$861K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.73B
$849K 0.62%
9,564
+9,534
+31,780% +$946K
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$841K 0.62%
+7,026
New +$847K
1
2
3 4 5

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PCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Seaview Investment Managers held 183 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.8M in Q1 2021, closing 113 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $4.23M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Texas Instruments worth $3.86M.

  • Seaview Investment Managers's largest Q1 2021 buy was Texas Instruments: 20,448 shares worth $3.86M.
  • Seaview Investment Managers added most to Citigroup in Q1 2021, an estimated $3.21M increase.
  • Seaview Investment Managers's biggest Q1 2021 reduction was Cinemark Holdings, cutting an estimated $5.94M.
  • Seaview Investment Managers fully exited PayPal in Q1 2021, selling an estimated $4.23M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $137M portfolio in Q1 2021.
  • Seaview Investment Managers opened 33 new positions and closed 113 in Q1 2021.
  • Seaview Investment Managers's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Seaview Investment Managers's 13F filing for Q1 2021, filed 7 May 2021.