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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
+5.35%
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
+$91.2K
Cap. Flow
-$15.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
34.28%
Holding
108
New
16
Increased
33
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RSG icon
Republic Services
RSG
+$9.23M
3
COST icon
Costco
COST
+$8.47M
4
LLY icon
Eli Lilly
LLY
+$8.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.68M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$10.6M
2
CAT icon
Caterpillar
CAT
+$9.91M
3
NVO
Novo Nordisk
NVO
+$8.72M
4
NVDA icon
NVIDIA
NVDA
+$8.63M
5
SHEL icon
Shell
SHEL
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$9.23M 2.78%
+10,859
New +$8.47M
MRK icon
27
Merck
MRK
$318B
$8.93M 2.69%
72,121
+1,829
+3% +$236K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$5.06M 1.52%
23,528
+17,016
+261% +$3.68M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.81M 1.45%
82,234
+4,616
+6% +$271K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.76M 1.43%
97,740
-41,557
-30% -$2.03M
IYW icon
31
iShares US Technology ETF
IYW
$25.2B
$2.79M 0.84%
18,538
-10,899
-37% -$1.51M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.56M 0.77%
45,420
-16,615
-27% -$910K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.53M 0.76%
+26,506
New +$2.47M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.38B
$2.51M 0.76%
44,838
-19,965
-31% -$1.12M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.51M 0.76%
27,086
+3,064
+13% +$275K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.51M 0.76%
70,403
-4,259
-6% -$144K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.48M 0.75%
80,454
-40,926
-34% -$1.26M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.48M 0.75%
66,939
-1,059
-2% -$40.5K
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$2.45M 0.74%
9,409
-2,523
-21% -$592K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.43M 0.73%
+35,520
New +$2.41M
PHYS icon
41
Sprott Physical Gold
PHYS
$15.7B
$1.83M 0.55%
101,117
+3,500
+4% +$63.5K
WPM icon
42
Wheaton Precious Metals
WPM
$60.9B
$1.14M 0.34%
21,732
+101
+0.5% +$5.4K
HIGH icon
43
Simplify Enhanced Income ETF
HIGH
$70.8M
$948K 0.29%
+38,998
New +$952K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.2B
$680K 0.2%
68,527
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$635K 0.19%
11,198
+3,146
+39% +$178K
SHEL icon
46
Shell
SHEL
$245B
$527K 0.16%
7,299
-120,190
-94% -$8.59M
CF icon
47
CF Industries
CF
$17.3B
$475K 0.14%
6,412
+2
+0% +$155
CL icon
48
Colgate-Palmolive
CL
$74.4B
$425K 0.13%
+4,381
New +$404K
SPPP
49
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$422K 0.13%
43,167
+2,000
+5% +$19.6K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$379K 0.11%
7,450
+1,666
+29% +$84.5K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Seaview Investment Managers held 108 positions worth $332M, up 0.03% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers withdrew a net $15.5M in Q2 2024, closing 16 positions and reducing 33 holdings. Its most notable exit was D.R. Horton, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaview Investment Managers opened a new position in Salesforce worth $9.87M.

  • Seaview Investment Managers's largest Q2 2024 buy was Salesforce: 38,372 shares worth $9.87M.
  • Seaview Investment Managers added most to SPDR Gold Trust in Q2 2024, an estimated $3.68M increase.
  • Seaview Investment Managers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.63M.
  • Seaview Investment Managers fully exited D.R. Horton in Q2 2024, selling an estimated $10.6M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
  • Seaview Investment Managers opened 16 new positions and closed 16 in Q2 2024.
  • Seaview Investment Managers's portfolio value rose 0.03% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q2 2024, filed 7 Aug 2024.