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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
-1.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$49.9M
Cap. Flow
+$67.1M
Cap. Flow %
16.31%
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
PGR icon
Progressive
PGR
+$8.74M
3
NVDA icon
NVIDIA
NVDA
+$7.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
5
AVGO icon
Broadcom
AVGO
+$4.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.57M
2
WMT icon
Walmart Inc
WMT
+$9.54M
3
UNH icon
UnitedHealth
UNH
+$7.95M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Communication Services 10.15%
3 Financials 9.46%
4 Healthcare 9.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.25M 2.25%
47,690
+17,054
+56% +$3.39M
BKNG icon
27
Booking.com
BKNG
$161B
$9.18M 2.23%
49,825
+3,750
+8% +$717K
CRM icon
28
Salesforce
CRM
$158B
$9.18M 2.23%
34,209
+3,907
+13% +$1.22M
ORCL icon
29
Oracle
ORCL
$423B
$8.97M 2.18%
64,142
+6,719
+12% +$1.09M
GLD icon
30
SPDR Gold Trust
GLD
$142B
$2.92M 0.71%
10,140
+3,546
+54% +$938K
PHYS icon
31
Sprott Physical Gold
PHYS
$15.7B
$2.58M 0.63%
107,420
-1,000
-0.9% -$22.2K
WPM icon
32
Wheaton Precious Metals
WPM
$60.9B
$1.69M 0.41%
21,817
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$1.47M 0.36%
10,466
+372
+4% +$57.9K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.43M 0.35%
34,144
-910
-3% -$37.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.4M 0.34%
+9,581
New +$1.39M
PANW icon
36
Palo Alto Networks
PANW
$297B
$1.4M 0.34%
+8,186
New +$1.51M
ABBV icon
37
AbbVie
ABBV
$435B
$1.35M 0.33%
6,457
+5,069
+365% +$985K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.34M 0.33%
13,120
-117
-0.9% -$13.9K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.32M 0.32%
34,883
+1,080
+3% +$43.8K
PEP icon
40
PepsiCo
PEP
$190B
$1.29M 0.31%
8,591
+6,977
+432% +$1.04M
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.29M 0.31%
18,840
+585
+3% +$44K
V icon
42
Visa
V
$677B
$1.28M 0.31%
3,639
+2,566
+239% +$868K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.27M 0.31%
9,061
+350
+4% +$52K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.22M 0.3%
+33,402
New +$1.32M
SMH icon
45
VanEck Semiconductor ETF
SMH
$71.8B
$1.17M 0.28%
5,533
+329
+6% +$78.9K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.15M 0.28%
10,205
+496
+5% +$59.4K
UNH icon
47
UnitedHealth
UNH
$370B
$1.14M 0.28%
2,179
-15,548
-88% -$7.95M
DELL icon
48
Dell
DELL
$293B
$1M 0.24%
+10,972
New +$1.16M
XOM icon
49
ExxonMobil
XOM
$634B
$906K 0.22%
+7,622
New +$843K
CI icon
50
Cigna
CI
$74.6B
$898K 0.22%
+2,730
New +$822K
1
2
3 4 5

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PCM
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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 2025 Portfolio in Review

As of Q1 2025, Seaview Investment Managers held 147 positions worth $411M, up 14% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $67.1M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 45,704 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.54M trimmed.

  • Seaview Investment Managers's largest Q1 2025 buy was Fiserv Inc: 45,704 shares worth $10.1M.
  • Seaview Investment Managers added most to NVIDIA in Q1 2025, an estimated $7.03M increase.
  • Seaview Investment Managers's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $9.54M.
  • Seaview Investment Managers fully exited ConocoPhillips in Q1 2025, selling an estimated $9.57M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $411M portfolio in Q1 2025.
  • Seaview Investment Managers opened 40 new positions and closed 20 in Q1 2025.
  • Seaview Investment Managers's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Seaview Investment Managers's 13F filing for Q1 2025, filed 13 May 2025.