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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
-0.79%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$8.09M
Cap. Flow
-$2.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35%
Holding
118
New
20
Increased
34
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$7.85M
3
JPM icon
JPMorgan Chase
JPM
+$7.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
5
CAT icon
Caterpillar
CAT
+$7.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.73M
2
MA icon
Mastercard
MA
+$8.1M
3
QCOM icon
Qualcomm
QCOM
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
SCHW
Charles Schwab
SCHW
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.3B
$7.1M 2.37%
+66,066
New +$7.91M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.32M 2.11%
+18,855
New +$6.54M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$4.57M 1.53%
12,751
+10,833
+565% +$4.02M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.46M 1.16%
+114,964
New +$3.48M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.29M 1.1%
51,867
-27,560
-35% -$1.83M
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$3.27M 1.09%
31,213
-19,842
-39% -$2.16M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.2M 1.07%
42,225
-23,106
-35% -$1.84M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.07M 1.03%
67,058
-37,452
-36% -$1.82M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.36M 0.79%
77,722
-1,024
-1% -$32.3K
SMH icon
35
VanEck Semiconductor ETF
SMH
$71.8B
$2.3M 0.77%
15,849
-180
-1% -$27.3K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.27M 0.76%
49,969
+4,327
+9% +$198K
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.15M 0.72%
79,872
+4,485
+6% +$126K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.12M 0.71%
22,544
+352
+2% +$35.5K
DRIV icon
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.97M 0.66%
83,661
+1,659
+2% +$42K
FIW icon
40
First Trust Water ETF
FIW
$1.95B
$1.96M 0.65%
+23,645
New +$2.08M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.95M 0.65%
32,570
-21,361
-40% -$1.34M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.41B
$1.94M 0.65%
24,757
+1,105
+5% +$93.8K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.91M 0.64%
+44,206
New +$1.97M
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.84M 0.61%
+12,342
New +$1.93M
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.76M 0.59%
31,948
+3,100
+11% +$189K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.49%
+29,290
New +$1.53M
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$1.39M 0.46%
97,100
+1,000
+1% +$15K
RUN icon
48
Sunrun
RUN
$2.46B
$1.26M 0.42%
100,000
+18,950
+23% +$312K
MELI icon
49
Mercado Libre
MELI
$92.3B
$1.14M 0.38%
903
+90
+11% +$114K
LEGR icon
50
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.14M 0.38%
30,954
+46
+0.1% +$1.76K
1
2
3 4 5

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Seaview Investment Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Seaview Investment Managers held 118 positions worth $300M, down 2.6% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q3 2023 filing shows 20 new, 34 increased, 27 reduced and 17 closed positions. Its largest new stake was D.R. Horton: 66,066 shares worth $7.1M. The largest sale was Netflix, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seaview Investment Managers's largest Q3 2023 buy was D.R. Horton: 66,066 shares worth $7.1M.
  • Seaview Investment Managers added most to NVIDIA in Q3 2023, an estimated $7.85M increase.
  • Seaview Investment Managers's biggest Q3 2023 reduction was Netflix, cutting an estimated $9.73M.
  • Seaview Investment Managers fully exited Mastercard in Q3 2023, selling an estimated $8.1M.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $300M portfolio in Q3 2023.
  • Seaview Investment Managers opened 20 new positions and closed 17 in Q3 2023.
  • Seaview Investment Managers's portfolio value fell 2.6% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.