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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
+16.63%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
-$19.9M
Cap. Flow %
-6%
Top 10 Hldgs %
37.03%
Holding
109
New
15
Increased
31
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.12M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
COP icon
ConocoPhillips
COP
+$7.36M
4
SYK icon
Stryker
SYK
+$7.32M
5
WMT icon
Walmart Inc
WMT
+$7.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
5
DE icon
Deere & Co
DE
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 12.8%
3 Communication Services 12.01%
4 Financials 9.41%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$7.56M 2.28%
14,991
+845
+6% +$484K
WMT icon
27
Walmart Inc
WMT
$890B
$7.44M 2.24%
+123,697
New +$7.08M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.98M 2.1%
+139,297
New +$6.64M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.97M 2.1%
199,713
+75,353
+61% +$2.48M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.71M 1.42%
77,618
+5,243
+7% +$297K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$3.98M 1.2%
29,437
+9,408
+47% +$1.22M
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3.86M 1.16%
+121,380
New +$3.65M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.37B
$3.8M 1.14%
64,803
+21,042
+48% +$1.19M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.5M 1.05%
62,035
+17,209
+38% +$967K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.71M 0.81%
67,998
-247
-0.4% -$8.94K
SMH icon
36
VanEck Semiconductor ETF
SMH
$71.8B
$2.68M 0.81%
11,932
-1,219
-9% -$245K
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.54M 0.76%
74,662
+1,555
+2% +$50.5K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.28M 0.69%
+24,022
New +$2.23M
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$1.69M 0.51%
97,617
-583
-0.6% -$9.35K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$1.34M 0.4%
6,512
-139
-2% -$26.7K
SBUX icon
41
Starbucks
SBUX
$120B
$1.12M 0.34%
12,255
-73,678
-86% -$6.85M
WPM icon
42
Wheaton Precious Metals
WPM
$60.9B
$1.02M 0.31%
21,631
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.31%
11,300
-310
-3% -$27.3K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$793K 0.24%
31,457
+581
+2% +$14.6K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
$747K 0.22%
+6,780
New +$712K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.2B
$568K 0.17%
68,527
+7,694
+13% +$60.3K
COIN icon
47
Coinbase
COIN
$40.5B
$537K 0.16%
2,025
-550
-21% -$99K
CF icon
48
CF Industries
CF
$17.3B
$533K 0.16%
6,410
-2,047
-24% -$163K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$466K 0.14%
+8,052
New +$454K
ASML icon
50
ASML
ASML
$669B
$414K 0.12%
427
-3
-0.7% -$2.66K
1
2
3 4 5

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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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HFS
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SG
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WHGC
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SC
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Seaview Investment Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Seaview Investment Managers held 109 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $19.9M in Q1 2024, closing 17 positions and reducing 34 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Seaview Investment Managers opened a new position in Novartis worth $8.6M.

  • Seaview Investment Managers's largest Q1 2024 buy was Novartis: 88,912 shares worth $8.6M.
  • Seaview Investment Managers added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $2.48M increase.
  • Seaview Investment Managers's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.3M.
  • Seaview Investment Managers fully exited Johnson & Johnson in Q1 2024, selling an estimated $7.09M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $332M portfolio in Q1 2024.
  • Seaview Investment Managers opened 15 new positions and closed 17 in Q1 2024.
  • Seaview Investment Managers's portfolio value rose 6.4% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q1 2024, filed 10 May 2024.