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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
+7.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.05M
Cap. Flow
-$5.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.09M
2
MPC icon
Marathon Petroleum
MPC
+$5.81M
3
MRK icon
Merck
MRK
+$5.15M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.98M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.93M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$5.59M 2.23%
+50,356
New +$5.15M
COP icon
27
ConocoPhillips
COP
$141B
$5.55M 2.22%
47,055
-11,779
-20% -$1.43M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$3.81M 1.52%
151,431
-1,440
-0.9% -$35.5K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.43M 1.37%
74,235
+799
+1% +$37.2K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.33M 1.33%
24,501
+191
+0.8% +$25.3K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.31M 1.32%
50,929
+822
+2% +$53.3K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.16M 1.26%
86,406
+1,450
+2% +$52.3K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.41B
$3.06M 1.22%
+45,255
New +$2.98M
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3M 1.2%
+29,139
New +$2.93M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.94M 1.18%
+48,775
New +$2.91M
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.93M 1.17%
+39,632
New +$2.93M
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$2.82M 1.13%
37,842
+1,125
+3% +$86.1K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.19M 0.87%
82,494
-1,054
-1% -$27.6K
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.11M 0.84%
24,195
-121
-0.5% -$10.4K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.09B
$2.07M 0.83%
40,247
-258
-0.6% -$13K
PPH icon
41
VanEck Pharmaceutical ETF
PPH
$938M
$2.06M 0.82%
26,445
-301
-1% -$22.2K
TAN icon
42
Invesco Solar ETF
TAN
$1.49B
$1.96M 0.78%
26,842
-64
-0.2% -$4.82K
MOO icon
43
VanEck Agribusiness ETF
MOO
$969M
$1.95M 0.78%
22,688
-65
-0.3% -$5.71K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.85M 0.74%
21,800
-100
-0.5% -$8.53K
SMH icon
45
VanEck Semiconductor ETF
SMH
$73.2B
$1.81M 0.72%
17,804
+6
+0% +$610
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.74M 0.69%
29,644
+76
+0.3% +$5.08K
DRIV icon
47
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.72M 0.69%
86,356
+626
+0.7% +$13.4K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.7B
$1.34M 0.54%
95,000
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.3M 0.52%
31,855
-691
-2% -$28.3K
HYEM icon
50
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.12M 0.45%
61,503
-1,289
-2% -$22.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Seaview Investment Managers held 104 positions worth $250M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers's Q4 2022 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Shell: 110,407 shares worth $6.29M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seaview Investment Managers's largest Q4 2022 buy was Shell: 110,407 shares worth $6.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q4 2022, an estimated $2.25M increase.
  • Seaview Investment Managers's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
  • Seaview Investment Managers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022, selling an estimated $16.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $250M portfolio in Q4 2022.
  • Seaview Investment Managers opened 15 new positions and closed 15 in Q4 2022.
  • Seaview Investment Managers's portfolio value rose 2.1% quarter-over-quarter to $250M.

Based on Seaview Investment Managers's 13F filing for Q4 2022, filed 8 Feb 2023.