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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
-2.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.1M
Cap. Flow
+$21.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
32.03%
Holding
128
New
43
Increased
37
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.74M
2
NKE icon
Nike
NKE
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.66M
4
STX icon
Seagate
STX
+$5.63M
5
MA icon
Mastercard
MA
+$5.39M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.4M
3
TXN icon
Texas Instruments
TXN
+$5.34M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$4.81M 2.29%
+6,612
New +$5.02M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$3.08M 1.47%
124,404
+17,661
+17% +$449K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.03M 1.44%
+41,000
New +$3.13M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.03M 1.44%
+163,560
New +$3.12M
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$3.02M 1.44%
+29,616
New +$3.1M
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.27M 1.08%
89,193
+57,224
+179% +$1.51M
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$1.81M 0.86%
+17,837
New +$1.86M
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.8M 0.86%
+60,350
New +$1.86M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.85%
+35,273
New +$1.83M
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.67M 0.8%
+17,434
New +$1.72M
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.66M 0.79%
+29,685
New +$1.71M
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.63M 0.78%
17,582
+14,566
+483% +$1.4M
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.62M 0.77%
19,792
+15,621
+375% +$1.28M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.55M 0.74%
+19,807
New +$1.59M
QCLN icon
40
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.51M 0.72%
24,106
+3,751
+18% +$246K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.47M 0.7%
+18,455
New +$1.51M
SNSR icon
42
Global X Internet of Things ETF
SNSR
$223M
$1.47M 0.7%
+40,508
New +$1.5M
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.47M 0.7%
+23,378
New +$1.51M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.46M 0.7%
+9,279
New +$1.51M
SMH icon
45
VanEck Semiconductor ETF
SMH
$73.2B
$1.46M 0.69%
11,372
+1,504
+15% +$198K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.38B
$1.44M 0.68%
+22,887
New +$1.46M
DRIV icon
47
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.43M 0.68%
52,046
+7,910
+18% +$223K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.39M 0.66%
+10,896
New +$1.44M
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.37M 0.65%
30,729
+8,161
+36% +$383K
NUMV icon
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.21M 0.57%
+33,227
New +$1.22M
1
2
3 4 5

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HGA
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MAM
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PHWM
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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 2021 Portfolio in Review

As of Q3 2021, Seaview Investment Managers held 128 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $21.9M of net new capital in Q3 2021, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 27,573 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $5.72M trimmed.

  • Seaview Investment Managers's largest Q3 2021 buy was Caterpillar: 27,573 shares worth $5.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q3 2021, an estimated $3.66M increase.
  • Seaview Investment Managers's biggest Q3 2021 reduction was Target, cutting an estimated $5.72M.
  • Seaview Investment Managers fully exited CVS Health in Q3 2021, selling an estimated $5.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $210M portfolio in Q3 2021.
  • Seaview Investment Managers opened 43 new positions and closed 39 in Q3 2021.
  • Seaview Investment Managers's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Seaview Investment Managers's 13F filing for Q3 2021, filed 27 Oct 2021.