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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
+9.26%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
114.47%
Top 10 Hldgs %
37.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.6M
2
CNK icon
Cinemark Holdings
CNK
+$8.37M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
AAPL icon
Apple
AAPL
+$4.38M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.49%
2 Technology 20.45%
3 Healthcare 14.57%
4 Financials 12.63%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$125K 0.11%
+4,529
New +$119K
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$123K 0.11%
+3,005
New +$112K
XSW icon
53
State Street SPDR S&P Software & Services ETF
XSW
$496M
$119K 0.11%
+1,007
New +$118K
PNQI icon
54
Invesco NASDAQ Internet ETF
PNQI
$545M
$116K 0.11%
+2,830
New +$112K
WCLD
55
WisdomTree Cloud Computing Fund
WCLD
$304M
$115K 0.11%
+2,738
New +$113K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$901M
$115K 0.11%
+4,050
New +$116K
ONLN icon
57
ProShares Online Retail ETF
ONLN
$66.6M
$114K 0.1%
+1,784
New +$110K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$113K 0.1%
+3,383
New +$118K
BAC icon
59
Bank of America
BAC
$447B
$90K 0.08%
+3,784
New +$94.2K
C icon
60
Citigroup
C
$228B
$87K 0.08%
+2,098
New +$105K
GE icon
61
GE Aerospace
GE
$382B
$79K 0.07%
+2,142
New +$69.6K
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$20.8B
$69K 0.06%
+2
New +$62
SHOP icon
63
Shopify
SHOP
$198B
$60K 0.06%
+490
New +$48.7K
CRM icon
64
Salesforce
CRM
$160B
$57K 0.05%
+247
New +$54.1K
GPRK icon
65
GeoPark
GPRK
$624M
$49K 0.05%
+7,093
New +$65.7K
NUGT icon
66
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$48K 0.04%
+620
New +$58.5K
ZM icon
67
Zoom
ZM
$31.1B
$48K 0.04%
+104
New +$33.3K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44K 0.04%
+620
New +$43.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$42K 0.04%
+128
New +$42.4K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$37K 0.03%
+1,101
New +$39.2K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$36K 0.03%
+1,000
New +$36K
HD icon
72
Home Depot
HD
$349B
$34K 0.03%
+128
New +$34.7K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.28B
$29K 0.03%
+725
New +$29.3K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$28K 0.03%
+105
New +$28.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$28K 0.03%
+1,970
New +$35K
1 2
3
4 5

Similar funds

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
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Seaview Investment Managers's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Seaview Investment Managers, which disclosed 115 positions worth $109M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NextEra Energy: 211,448 shares worth $3.87M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Technology and Healthcare.

  • Seaview Investment Managers's largest Q3 2020 buy was NextEra Energy: 211,448 shares worth $3.87M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $109M portfolio in Q3 2020.
  • Seaview Investment Managers disclosed 115 positions in Q3 2020, its first 13F filing on record.

Based on Seaview Investment Managers's 13F filing for Q3 2020, filed 20 Nov 2020.