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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
+20.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$33.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
CVS icon
CVS Health
CVS
+$3.4M
3
LRCX icon
Lam Research
LRCX
+$3.32M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$848K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
NFLX icon
Netflix
NFLX
+$3.8M
3
V icon
Visa
V
+$3.49M
4
EBAY icon
eBay
EBAY
+$3.25M
5
TGT icon
Target
TGT
+$545K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 19.51%
3 Healthcare 14.9%
4 Financials 9.05%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONLN icon
51
ProShares Online Retail ETF
ONLN
$66.8M
$875K 0.61%
11,543
+9,759
+547% +$683K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$667K 0.47%
3,744
– –
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.37B
$540K 0.38%
9,900
-1,146
-10% -$59.9K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$483K 0.34%
3,431
-705
-17% -$90.3K
SAN icon
55
Banco Santander
SAN
$210B
$442K 0.31%
144,926
-32,774
-18% -$83K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$375K 0.26%
10,264
+6,496
+172% +$236K
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$371K 0.26%
10,370
+6,677
+181% +$237K
GPRK icon
58
GeoPark
GPRK
$612M
$169K 0.12%
13,048
+5,955
+84% +$56.2K
PINS icon
59
Pinterest
PINS
$13.4B
$164K 0.12%
2,490
– –
C icon
60
Citigroup
C
$226B
$129K 0.09%
2,096
-2
-0.1% -$102
TSLA icon
61
Tesla
TSLA
$1.3T
$102K 0.07%
+438
New +$74.7K
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$20.6B
$91K 0.06%
1,852
+1,850
+92,500% +$77.9K
BAC icon
63
Bank of America
BAC
$442B
$89K 0.06%
2,950
-834
-22% -$22.4K
SHOP icon
64
Shopify
SHOP
$195B
$73K 0.05%
650
+160
+33% +$16.8K
FAS icon
65
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$66K 0.05%
1,100
-1
-0.1% -$47
CRM icon
66
Salesforce
CRM
$158B
$62K 0.04%
282
+35
+14% +$8.51K
GE icon
67
GE Aerospace
GE
$384B
$55K 0.04%
1,037
-1,105
-52% -$49.5K
V icon
68
Visa
V
$677B
$52K 0.04%
243
-17,059
-99% -$3.49M
BABA icon
69
Alibaba
BABA
$308B
$49K 0.03%
214
+133
+164% +$36.9K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$49K 0.03%
620
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48K 0.03%
128
– –
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$42K 0.03%
+1,250
New +$38.7K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$41K 0.03%
1,000
– –
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$37K 0.03%
1,475
+340
+30% +$8.39K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$37K 0.03%
548
+117
+27% +$7.65K
1 2
3
4 5

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MAM
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PHWM
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HFS
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WHGC
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Seaview Investment Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Seaview Investment Managers held 154 positions worth $143M, up 31% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q4 2020 filing shows 39 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 268,600 shares worth $3.51M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Seaview Investment Managers's largest Q4 2020 buy was NVIDIA: 268,600 shares worth $3.51M.
  • Seaview Investment Managers added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2020, an estimated $1.03M increase.
  • Seaview Investment Managers's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $12M.
  • Seaview Investment Managers fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $272K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Seaview Investment Managers opened 39 new positions and closed 5 in Q4 2020.
  • Seaview Investment Managers's portfolio value rose 31% quarter-over-quarter to $143M.

Based on Seaview Investment Managers's 13F filing for Q4 2020, filed 5 Feb 2021.