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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
+6.4%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
+$51.2M
Cap. Flow %
26.16%
Top 10 Hldgs %
31.21%
Holding
97
New
27
Increased
53
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.18M
2
DOW icon
Dow Inc
DOW
+$5.14M
3
PFE icon
Pfizer
PFE
+$4.97M
4
GLW icon
Corning
GLW
+$4.94M
5
LYB icon
LyondellBasell Industries
LYB
+$4.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.78M
2
NEE icon
NextEra Energy
NEE
+$3.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
4
MA icon
Mastercard
MA
+$3.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Communication Services 13.04%
3 Healthcare 8.26%
4 Consumer Discretionary 8.11%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$4.57M 2.33%
+44,395
New +$4.81M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$3.7M 1.89%
77,358
+24,438
+46% +$1.11M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.69M 1.37%
106,743
+34,797
+48% +$879K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$2.04M 1.04%
40,912
+9,472
+30% +$447K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$112M
$2.02M 1.03%
15,620
+4,175
+36% +$514K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.97M 1%
14,523
+4,367
+43% +$574K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 0.95%
16,504
+5,639
+52% +$629K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.85M 0.94%
29,112
+9,754
+50% +$617K
TAN icon
34
Invesco Solar ETF
TAN
$1.49B
$1.52M 0.78%
17,062
+4,282
+34% +$348K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.41M 0.72%
20,355
+5,196
+34% +$330K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.4M 0.72%
14,226
+3,019
+27% +$289K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.35M 0.69%
29,888
+6,478
+28% +$288K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.34M 0.68%
57,035
+14,173
+33% +$323K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.3M 0.66%
14,049
+4,485
+47% +$381K
SMH icon
40
VanEck Semiconductor ETF
SMH
$73.2B
$1.29M 0.66%
9,868
+2,018
+26% +$249K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.28M 0.65%
23,106
+7,101
+44% +$370K
SOCL icon
42
Global X Social Media ETF
SOCL
$93.4M
$1.28M 0.65%
17,644
+3,685
+26% +$251K
PSCH icon
43
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.27M 0.65%
19,659
+5,751
+41% +$358K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.76B
$1.26M 0.64%
8,168
+1,901
+30% +$273K
DRIV icon
45
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.25M 0.64%
44,136
+8,972
+26% +$246K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.24M 0.64%
14,426
+3,167
+28% +$260K
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.18M 0.6%
9,127
+2,101
+30% +$258K
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.18M 0.6%
18,560
+4,239
+30% +$265K
BLCN
49
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.15M 0.59%
24,235
+5,129
+27% +$245K
BLOK icon
50
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.07M 0.55%
22,568
+5,436
+32% +$266K
1
2
3 4

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MAM
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PHWM
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HFS
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Seaview Investment Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Seaview Investment Managers held 97 positions worth $196M, up 43% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seaview Investment Managers deployed $51.2M of net new capital in Q2 2021, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 45,845 shares worth $5.13M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $72.9K trimmed.

  • Seaview Investment Managers's largest Q2 2021 buy was Starbucks: 45,845 shares worth $5.13M.
  • Seaview Investment Managers added most to Royal Dutch Shell PLC ADS Class B in Q2 2021, an estimated $1.63M increase.
  • Seaview Investment Managers's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $72.9K.
  • Seaview Investment Managers fully exited Oracle in Q2 2021, selling an estimated $3.78M.
  • Seaview Investment Managers's ten largest holdings make up 31% of its $196M portfolio in Q2 2021.
  • Seaview Investment Managers opened 27 new positions and closed 12 in Q2 2021.
  • Seaview Investment Managers's portfolio value rose 43% quarter-over-quarter to $196M.

Based on Seaview Investment Managers's 13F filing for Q2 2021, filed 30 Jul 2021.