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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
-16.76%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$77.6M
Cap. Flow
-$27.8M
Cap. Flow %
-12.49%
Top 10 Hldgs %
39.71%
Holding
112
New
8
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.8M
2
TGT icon
Target
TGT
+$6.05M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.94M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.71M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.62M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.84M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M
3
MCD icon
McDonald's
MCD
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
ABBV icon
AbbVie
ABBV
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.71M 1.22%
66,203
+3,018
+5% +$137K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.71M 1.22%
62,873
+6,660
+12% +$320K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.65M 1.19%
41,651
+2,324
+6% +$159K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.57M 1.16%
+40,407
New +$2.71M
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$2.51M 1.13%
31,427
+1,620
+5% +$143K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.42M 1.09%
+48,244
New +$2.62M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.22M 1%
62,444
+4,638
+8% +$183K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.99M 0.89%
27,340
+335
+1% +$23.8K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.98M 0.89%
15,413
+157
+1% +$20.6K
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$938M
$1.82M 0.82%
23,632
+322
+1% +$25.1K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.79M 0.81%
23,105
+377
+2% +$32K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.71M 0.77%
51,349
+1,421
+3% +$51K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.71M 0.77%
20,395
+243
+1% +$22.2K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.38B
$1.61M 0.73%
32,012
+529
+2% +$28.8K
NXTG icon
40
First Trust Indxx NextG ETF
NXTG
$564M
$1.58M 0.71%
24,534
+434
+2% +$30.2K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.57M 0.71%
39,063
+695
+2% +$31.1K
SMH icon
42
VanEck Semiconductor ETF
SMH
$73.2B
$1.52M 0.69%
14,962
+298
+2% +$34.6K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$1.35M 0.61%
95,000
+12,000
+14% +$177K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$872K 0.39%
10,891
+238
+2% +$20.7K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$847K 0.38%
20,731
+495
+2% +$22.1K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$826K 0.37%
18,698
+587
+3% +$28.8K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$548M
$778K 0.35%
29,104
+904
+3% +$26.8K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$774K 0.35%
10,306
-86
-0.8% -$7.06K
WPM icon
49
Wheaton Precious Metals
WPM
$60.9B
$765K 0.34%
21,240
– –
MOO icon
50
VanEck Agribusiness ETF
MOO
$969M
$757K 0.34%
8,744
-65
-0.7% -$6.34K
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Seaview Investment Managers held 112 positions worth $222M, down 26% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seaview Investment Managers withdrew a net $27.8M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Nucor, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Seaview Investment Managers opened a new position in Charles Schwab worth $6.23M.

  • Seaview Investment Managers's largest Q2 2022 buy was Charles Schwab: 98,630 shares worth $6.23M.
  • Seaview Investment Managers added most to Amazon in Q2 2022, an estimated $1.47M increase.
  • Seaview Investment Managers's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $7.55M.
  • Seaview Investment Managers fully exited Nucor in Q2 2022, selling an estimated $7.84M.
  • Seaview Investment Managers's ten largest holdings make up 40% of its $222M portfolio in Q2 2022.
  • Seaview Investment Managers opened 8 new positions and closed 17 in Q2 2022.
  • Seaview Investment Managers's portfolio value fell 26% quarter-over-quarter to $222M.

Based on Seaview Investment Managers's 13F filing for Q2 2022, filed 20 Jul 2022.