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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
+9.16%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
-$5.56M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.2%
Holding
125
New
19
Increased
33
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.79M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.95M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.19M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.08M
5
TSLA icon
Tesla
TSLA
+$2.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.04M
2
COP icon
ConocoPhillips
COP
+$5.23M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.22M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 19.44%
2 Technology 18.1%
3 Financials 11.74%
4 Consumer Discretionary 8.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.2B
$5.56M 1.81%
51,055
+11,494
+29% +$1.13M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.29M 1.72%
79,427
+29,801
+60% +$1.89M
CVS icon
28
CVS Health
CVS
$122B
$5.28M 1.71%
76,313
+7,455
+11% +$530K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.21M 1.69%
65,331
+11,921
+22% +$897K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.12M 1.66%
+104,510
New +$4.95M
TSLA icon
31
Tesla
TSLA
$1.3T
$4.18M 1.36%
15,978
+12,117
+314% +$2.42M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$3.41M 1.11%
140,766
-15,513
-10% -$371K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$3.36M 1.09%
+53,931
New +$3.08M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.3M 1.07%
69,009
-6,388
-8% -$297K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.2M 1.04%
+79,561
New +$3.19M
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.47M 0.8%
78,746
-1,507
-2% -$42.8K
SMH icon
37
VanEck Semiconductor ETF
SMH
$73.2B
$2.44M 0.79%
16,029
-1,215
-7% -$164K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.33M 0.76%
22,192
-1,292
-6% -$128K
DRIV icon
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.14M 0.69%
82,002
-3,374
-4% -$79.9K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.11M 0.69%
+75,387
New +$1.91M
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.07M 0.67%
+45,642
New +$1.93M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.35B
$2.02M 0.66%
+23,652
New +$1.8M
UAA icon
43
Under Armour
UAA
$2.6B
$1.95M 0.63%
+270,000
New +$2.17M
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.94M 0.63%
+33,108
New +$1.82M
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.88M 0.61%
28,848
-226
-0.8% -$14.1K
RUN icon
46
Sunrun
RUN
$2.46B
$1.45M 0.47%
+81,050
New +$1.51M
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$1.43M 0.47%
96,100
+1,000
+1% +$15.4K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.22M 0.4%
28,770
+5,620
+24% +$187K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.21M 0.39%
11,747
+3,029
+35% +$314K
LEGR icon
50
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.19M 0.39%
+30,908
New +$1.16M
1
2
3 4 5

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Seaview Investment Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Seaview Investment Managers held 125 positions worth $308M, up 5.7% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers's Q2 2023 filing shows 19 new, 33 increased, 29 reduced and 27 closed positions. Its largest new stake was Cisco: 117,674 shares worth $6.09M. The largest sale was Chevron, an estimated $6.04M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Seaview Investment Managers's largest Q2 2023 buy was Cisco: 117,674 shares worth $6.09M.
  • Seaview Investment Managers added most to Tesla in Q2 2023, an estimated $2.42M increase.
  • Seaview Investment Managers's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Seaview Investment Managers fully exited Chevron in Q2 2023, selling an estimated $6.04M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $308M portfolio in Q2 2023.
  • Seaview Investment Managers opened 19 new positions and closed 27 in Q2 2023.
  • Seaview Investment Managers's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Seaview Investment Managers's 13F filing for Q2 2023, filed 10 Aug 2023.