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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
+13.12%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$74.4M
Cap. Flow
+$54.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
31.58%
Holding
115
New
26
Increased
47
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
ACN icon
Accenture
ACN
+$7.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.98M
4
MCD icon
McDonald's
MCD
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.51M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.25M
2
CAT icon
Caterpillar
CAT
+$5.29M
3
DOW icon
Dow Inc
DOW
+$5.15M
4
DE icon
Deere & Co
DE
+$5.14M
5
LYB icon
LyondellBasell Industries
LYB
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Communication Services 13.66%
3 Consumer Discretionary 13.41%
4 Healthcare 8.75%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$5.8M 2.04%
+96,350
New +$6.16M
COIN icon
27
Coinbase
COIN
$40.5B
$5.62M 1.98%
+22,272
New +$6.48M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.62M 1.27%
10,615
+8,961
+542% +$3.01M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$3.22M 1.13%
119,340
-5,064
-4% -$132K
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$3.2M 1.12%
27,841
+10,004
+56% +$1.11M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.11M 1.09%
+61,322
New +$3.02M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.08M 1.08%
+59,391
New +$3M
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.05M 1.07%
+31,621
New +$3M
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$3.04M 1.07%
+38,406
New +$3M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.85M 1%
+11,825
New +$2.79M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.79M 0.98%
+36,705
New +$2.78M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.67M 0.94%
+52,000
New +$2.74M
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.33M 0.82%
+25,047
New +$2.26M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.29M 0.81%
22,295
+4,713
+27% +$474K
SMH icon
40
VanEck Semiconductor ETF
SMH
$73.2B
$2.25M 0.79%
14,538
+3,166
+28% +$458K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.21M 0.78%
36,413
+6,728
+23% +$397K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$2.2M 0.77%
+38,384
New +$2.11M
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.12M 0.75%
25,094
+5,302
+27% +$470K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.11M 0.74%
15,002
+4,106
+38% +$545K
DRIV icon
45
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.08M 0.73%
68,061
+16,015
+31% +$481K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.38B
$2.04M 0.72%
30,950
+8,063
+35% +$516K
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.97M 0.69%
28,911
+4,805
+20% +$346K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.7B
$1.19M 0.42%
83,000
+30,000
+57% +$424K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.03M 0.36%
10,481
+7,853
+299% +$722K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.03M 0.36%
19,868
+14,823
+294% +$713K
1
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Seaview Investment Managers held 115 positions worth $284M, up 35% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $54.4M of net new capital in Q4 2021, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 276,030 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.72M trimmed.

  • Seaview Investment Managers's largest Q4 2021 buy was NVIDIA: 276,030 shares worth $8.12M.
  • Seaview Investment Managers added most to PayPal in Q4 2021, an estimated $6.51M increase.
  • Seaview Investment Managers's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.72M.
  • Seaview Investment Managers fully exited Royal Dutch Shell PLC ADS Class B in Q4 2021, selling an estimated $6.25M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $284M portfolio in Q4 2021.
  • Seaview Investment Managers opened 26 new positions and closed 26 in Q4 2021.
  • Seaview Investment Managers's portfolio value rose 35% quarter-over-quarter to $284M.

Based on Seaview Investment Managers's 13F filing for Q4 2021, filed 4 Feb 2022.