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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
+13.51%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$41M
Cap. Flow
+$15.8M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.14%
Holding
109
New
19
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.23M
2
AXP icon
American Express
AXP
+$7.2M
3
AVGO icon
Broadcom
AVGO
+$6.97M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.7M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.49M
2
PHM icon
Pultegroup
PHM
+$7.24M
3
AMAT icon
Applied Materials
AMAT
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 17.89%
2 Technology 14.24%
3 Financials 11.53%
4 Energy 8.84%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$5.12M 1.76%
68,858
+6,640
+11% +$557K
SCHW
27
Charles Schwab
SCHW
$187B
$4.65M 1.6%
88,707
+7,075
+9% +$518K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.94M 1.35%
53,410
+2,481
+5% +$176K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$3.81M 1.31%
156,279
+4,848
+3% +$121K
IYW icon
30
iShares US Technology ETF
IYW
$25.5B
$3.67M 1.26%
39,561
+1,719
+5% +$144K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.54M 1.22%
75,397
+1,162
+2% +$55.5K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.43B
$3.28M 1.13%
49,338
+4,083
+9% +$267K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.22M 1.11%
24,873
+372
+2% +$48.6K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.19M 1.1%
31,576
+2,437
+8% +$249K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.09M 1.06%
49,626
+851
+2% +$52.3K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.09M 1.06%
86,998
+592
+0.7% +$21.7K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.05M 1.05%
40,046
+414
+1% +$31.5K
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$2.34M 0.8%
+2,013
New +$2.7M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.29M 0.79%
23,484
-711
-3% -$66.8K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.28M 0.78%
80,253
-2,241
-3% -$63.5K
SMH icon
41
VanEck Semiconductor ETF
SMH
$71.8B
$2.27M 0.78%
17,244
-560
-3% -$67.1K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.09B
$2.11M 0.73%
39,626
-621
-2% -$32.9K
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$988M
$2.04M 0.7%
26,298
-147
-0.6% -$11.3K
DRIV icon
44
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.04M 0.7%
85,376
-980
-1% -$22.5K
MOO icon
45
VanEck Agribusiness ETF
MOO
$973M
$2.02M 0.7%
23,300
+612
+3% +$54K
TAN icon
46
Invesco Solar ETF
TAN
$1.38B
$1.94M 0.67%
25,053
-1,789
-7% -$137K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.94M 0.67%
21,471
-329
-2% -$29.1K
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.85M 0.63%
29,074
-570
-2% -$36.8K
PHYS icon
49
Sprott Physical Gold
PHYS
$15.7B
$1.47M 0.51%
95,100
+100
+0.1% +$1.47K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.35M 0.46%
32,472
+617
+2% +$25.5K
1
2
3 4 5

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HGA
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MAM
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PHWM
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HFS
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SG
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WHGC
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Seaview Investment Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Seaview Investment Managers held 109 positions worth $291M, up 16% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers deployed $15.8M of net new capital in Q1 2023, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Deere & Co: 19,880 shares worth $8.21M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $7.49M trimmed.

  • Seaview Investment Managers's largest Q1 2023 buy was Deere & Co: 19,880 shares worth $8.21M.
  • Seaview Investment Managers added most to Merck in Q1 2023, an estimated $1.02M increase.
  • Seaview Investment Managers's biggest Q1 2023 reduction was Nike, cutting an estimated $7.49M.
  • Seaview Investment Managers fully exited Pultegroup in Q1 2023, selling an estimated $7.24M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $291M portfolio in Q1 2023.
  • Seaview Investment Managers opened 19 new positions and closed 3 in Q1 2023.
  • Seaview Investment Managers's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Seaview Investment Managers's 13F filing for Q1 2023, filed 11 May 2023.