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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
-4.28%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.5M
Cap. Flow
+$36.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
32.13%
Holding
117
New
28
Increased
48
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
3
PHM icon
Pultegroup
PHM
+$7.57M
4
MU icon
Micron Technology
MU
+$7.52M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.81M
2
LRCX icon
Lam Research
LRCX
+$8.58M
3
ACN icon
Accenture
ACN
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 15.53%
3 Consumer Discretionary 12.77%
4 Healthcare 10.2%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$6.87M 2.29%
+88,264
New +$7.52M
PHM icon
27
Pultegroup
PHM
$25.3B
$6.39M 2.13%
+152,577
New +$7.57M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.54M 1.18%
11,612
+997
+9% +$304K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$3.24M 1.08%
123,150
+3,810
+3% +$99.8K
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$933M
$3.13M 1.04%
41,178
+2,772
+7% +$208K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.13M 1.04%
65,658
+4,336
+7% +$203K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.1M 1.03%
63,185
+3,794
+6% +$189K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$3.07M 1.02%
29,807
+1,966
+7% +$201K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.06M 1.02%
33,848
+2,227
+7% +$204K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.94M 0.98%
39,327
+2,622
+7% +$193K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.8M 0.93%
+56,213
New +$2.71M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.63M 0.88%
57,806
+5,806
+11% +$270K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.14M 0.71%
22,728
+433
+2% +$40.1K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.09M 0.7%
15,256
+254
+2% +$33.6K
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.08M 0.69%
27,005
+1,911
+8% +$146K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.04M 0.68%
+20,152
New +$2.02M
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.04M 0.68%
38,368
+34,232
+828% +$1.67M
SMH icon
43
VanEck Semiconductor ETF
SMH
$71.8B
$1.98M 0.66%
14,664
+126
+0.9% +$17.3K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.37B
$1.92M 0.64%
31,483
+533
+2% +$31.8K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.9M 0.63%
+49,928
New +$1.88M
PPH icon
46
VanEck Pharmaceutical ETF
PPH
$988M
$1.86M 0.62%
+23,310
New +$1.78M
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$564M
$1.83M 0.61%
24,100
+21,274
+753% +$1.64M
PHYS icon
48
Sprott Physical Gold
PHYS
$15.7B
$1.28M 0.43%
83,000
– –
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.02M 0.34%
10,653
+172
+2% +$16K
WPM icon
50
Wheaton Precious Metals
WPM
$60.9B
$1.01M 0.34%
21,240
-2,227
-9% -$96.8K
1
2
3 4 5

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MAM
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PHWM
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HFS
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WHGC
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Seaview Investment Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Seaview Investment Managers held 117 positions worth $300M, up 5.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $36.5M of net new capital in Q1 2022, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.57M trimmed.

  • Seaview Investment Managers's largest Q1 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.
  • Seaview Investment Managers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.38M increase.
  • Seaview Investment Managers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.57M.
  • Seaview Investment Managers fully exited Seagate in Q1 2022, selling an estimated $8.81M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Seaview Investment Managers opened 28 new positions and closed 12 in Q1 2022.
  • Seaview Investment Managers's portfolio value rose 5.5% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q1 2022, filed 28 Apr 2022.