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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
+5.58%
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
+$207K
Cap. Flow
-$13.3M
Cap. Flow %
-4%
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
13
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
3
TMUS icon
T-Mobile US
TMUS
+$9.33M
4
BKNG icon
Booking.com
BKNG
+$8.16M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.75M
2
AXP icon
American Express
AXP
+$9.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 13.88%
3 Communication Services 11.57%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.9M 2.68%
92,483
-683
-0.7% -$62.8K
ADBE icon
27
Adobe
ADBE
$105B
$8.66M 2.6%
16,725
-1,185
-7% -$650K
COP icon
28
ConocoPhillips
COP
$141B
$8.42M 2.53%
79,980
-2,221
-3% -$244K
MRK icon
29
Merck
MRK
$318B
$8.04M 2.42%
70,790
-1,331
-2% -$158K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$5.66M 1.7%
23,299
-229
-1% -$52.4K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.86M 1.46%
91,965
-5,775
-6% -$294K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.83M 1.45%
77,434
-4,800
-6% -$289K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$2.34M 0.7%
15,414
-3,124
-17% -$459K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.31M 0.69%
51,659
+44,596
+631% +$1.88M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.28M 0.69%
55,487
-11,452
-17% -$440K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.24M 0.67%
21,891
-4,615
-17% -$443K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.7B
$2.21M 0.66%
108,420
+7,303
+7% +$140K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.21M 0.66%
29,557
-5,963
-17% -$422K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.21M 0.66%
22,322
-4,764
-18% -$468K
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$988M
$2.11M 0.64%
+22,240
New +$2.11M
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.06M 0.62%
+16,201
New +$1.93M
IGPT icon
42
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.99M 0.6%
+43,835
New +$1.96M
SMH icon
43
VanEck Semiconductor ETF
SMH
$71.8B
$1.97M 0.59%
8,036
-1,373
-15% -$334K
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$1.33M 0.4%
21,775
+43
+0.2% +$2.56K
HIGH icon
45
Simplify Enhanced Income ETF
HIGH
$66.9M
$846K 0.25%
36,071
-2,927
-8% -$69.7K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.2B
$716K 0.22%
68,527
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$566K 0.17%
9,504
-1,694
-15% -$97.4K
CF icon
48
CF Industries
CF
$17.3B
$515K 0.15%
6,000
-412
-6% -$31.9K
SPPP
49
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$512K 0.15%
52,167
+9,000
+21% +$86.2K
IBHF icon
50
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$512K 0.15%
21,851
+7,063
+48% +$163K
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 2024 Portfolio in Review

As of Q3 2024, Seaview Investment Managers held 103 positions worth $332M, up 0.06% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.3M in Q3 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.75M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.89M.

  • Seaview Investment Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 55,202 shares worth $9.89M.
  • Seaview Investment Managers added most to Barrick Mining in Q3 2024, an estimated $9.64M increase.
  • Seaview Investment Managers's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.6M.
  • Seaview Investment Managers fully exited JPMorgan Chase in Q3 2024, selling an estimated $9.75M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $332M portfolio in Q3 2024.
  • Seaview Investment Managers opened 11 new positions and closed 21 in Q3 2024.
  • Seaview Investment Managers's portfolio value rose 0.06% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q3 2024, filed 13 Nov 2024.