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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
+11.1%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.8M
Cap. Flow
-$12.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
2
NVO
Novo Nordisk
NVO
+$6.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.66M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$6.85M 2.19%
135,659
-1,390
-1% -$71K
NVO
27
Novo Nordisk
NVO
$209B
$6.71M 2.15%
+64,890
New +$6.42M
XOM icon
28
ExxonMobil
XOM
$634B
$6.35M 2.03%
63,541
+440
+0.7% +$46.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.01M 1.28%
72,375
+43,085
+147% +$2.19M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.92M 1.25%
124,360
+9,396
+8% +$286K
TSLA icon
31
Tesla
TSLA
$1.3T
$3.84M 1.23%
15,459
-14,654
-49% -$3.48M
MELI icon
32
Mercado Libre
MELI
$92.3B
$2.6M 0.83%
1,653
+750
+83% +$1.06M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.35B
$2.49M 0.8%
24,438
-319
-1% -$27.1K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$2.46M 0.79%
20,029
-11,184
-36% -$1.27M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.41M 0.77%
44,826
-5,143
-10% -$249K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.38B
$2.36M 0.76%
+43,761
New +$2.14M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.35M 0.75%
68,245
-9,477
-12% -$295K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.33M 0.75%
22,276
-268
-1% -$25.3K
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$2.3M 0.74%
13,151
-2,698
-17% -$422K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$2.3M 0.74%
24,226
+581
+2% +$49.8K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.28M 0.73%
73,107
-6,765
-8% -$193K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.21M 0.71%
89,462
+5,801
+7% +$133K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$1.56M 0.5%
98,200
+1,100
+1% +$16.9K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.27M 0.41%
6,651
+22
+0.3% +$4.03K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.16M 0.37%
11,781
+34
+0.3% +$3.07K
WPM icon
46
Wheaton Precious Metals
WPM
$60.9B
$1.07M 0.34%
21,631
+52
+0.2% +$2.35K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.03M 0.33%
11,610
+4,052
+54% +$341K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$844K 0.27%
44,082
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$776K 0.25%
30,876
+22,236
+257% +$545K
CF icon
50
CF Industries
CF
$17.3B
$672K 0.22%
8,457
+11
+0.1% +$875
1
2
3 4 5

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MAM
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PHWM
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HFS
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Seaview Investment Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Seaview Investment Managers held 113 positions worth $312M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $12.1M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.29M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Novo Nordisk worth $6.71M.

  • Seaview Investment Managers's largest Q4 2023 buy was Novo Nordisk: 64,890 shares worth $6.71M.
  • Seaview Investment Managers added most to Invesco QQQ Trust in Q4 2023, an estimated $6.48M increase.
  • Seaview Investment Managers's biggest Q4 2023 reduction was Cinemark Holdings, cutting an estimated $5.66M.
  • Seaview Investment Managers fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $3.29M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $312M portfolio in Q4 2023.
  • Seaview Investment Managers opened 12 new positions and closed 18 in Q4 2023.
  • Seaview Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $312M.

Based on Seaview Investment Managers's 13F filing for Q4 2023, filed 6 Feb 2024.