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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
-0.61%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.8M
Cap. Flow
+$31.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.78%
Holding
114
New
19
Increased
37
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M
2
CVS icon
CVS Health
CVS
+$6.37M
3
UNH icon
UnitedHealth
UNH
+$6.06M
4
COP icon
ConocoPhillips
COP
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.04M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Technology 12.07%
3 Financials 11.43%
4 Consumer Discretionary 11.02%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$3.38M 1.38%
152,871
+23,277
+18% +$566K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.01M 1.23%
73,436
+10,563
+17% +$474K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.01M 1.23%
50,107
+8,456
+20% +$569K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.94M 1.2%
24,310
+8,897
+58% +$1.15M
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.88M 1.17%
+38,444
New +$3.2M
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.76M 1.12%
+48,462
New +$3.03M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.74M 1.12%
+22,965
New +$3.08M
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.73M 1.11%
+84,956
New +$3.03M
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.71M 1.11%
+22,000
New +$2.97M
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$2.69M 1.1%
36,717
+5,290
+17% +$449K
TAN icon
36
Invesco Solar ETF
TAN
$1.38B
$1.98M 0.81%
26,906
+22,341
+489% +$1.8M
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.96M 0.8%
29,568
+2,228
+8% +$165K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.93M 0.79%
83,548
+54,360
+186% +$1.36M
PHO icon
39
Invesco Water Resources ETF
PHO
$2.09B
$1.85M 0.76%
+40,505
New +$2.02M
MOO icon
40
VanEck Agribusiness ETF
MOO
$973M
$1.83M 0.75%
22,753
+14,009
+160% +$1.24M
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.83M 0.75%
24,316
+1,211
+5% +$102K
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$988M
$1.8M 0.73%
26,746
+3,114
+13% +$229K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.74M 0.71%
21,900
+1,505
+7% +$133K
DRIV icon
44
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.73M 0.7%
+85,730
New +$1.99M
SMH icon
45
VanEck Semiconductor ETF
SMH
$71.8B
$1.65M 0.67%
17,798
+2,836
+19% +$309K
NU icon
46
Nu Holdings
NU
$66.9B
$1.53M 0.62%
+347,026
New +$1.59M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.3M 0.53%
32,546
+22,034
+210% +$911K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.29M 0.53%
31,600
+24,913
+373% +$1.05M
TSLA icon
49
Tesla
TSLA
$1.3T
$1.27M 0.52%
+4,774
New +$1.33M
PHYS icon
50
Sprott Physical Gold
PHYS
$15.7B
$1.22M 0.5%
95,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Seaview Investment Managers held 114 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $5.04M trimmed.

  • Seaview Investment Managers's largest Q3 2022 buy was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.
  • Seaview Investment Managers added most to UnitedHealth in Q3 2022, an estimated $6.06M increase.
  • Seaview Investment Managers's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $5.04M.
  • Seaview Investment Managers fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $2.82M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $245M portfolio in Q3 2022.
  • Seaview Investment Managers opened 19 new positions and closed 25 in Q3 2022.
  • Seaview Investment Managers's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.