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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
+9.52%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.05M
Cap. Flow
-$13.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
32.16%
Holding
183
New
33
Increased
13
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.55M
2
FDX icon
FedEx
FDX
+$3.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$3.3M
5
C icon
Citigroup
C
+$3.21M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.94M
2
PYPL icon
PayPal
PYPL
+$4.23M
3
ADBE icon
Adobe
ADBE
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Communication Services 16.91%
3 Healthcare 11.17%
4 Financials 8.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
51
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$838K 0.61%
+16,005
New +$898K
NUGT icon
52
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$779K 0.57%
14,275
– –
GLD icon
53
SPDR Gold Trust
GLD
$142B
$571K 0.42%
3,567
-177
-5% -$29.7K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$553K 0.4%
+1,870
New +$543K
PRN icon
55
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$544K 0.4%
+5,317
New +$542K
MRK icon
56
Merck
MRK
$318B
$540K 0.4%
7,336
+7,171
+4,346% +$529K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$529K 0.39%
+12,704
New +$494K
BUZZ icon
58
VanEck Social Sentiment ETF
BUZZ
$99.2M
$526K 0.39%
+21,751
New +$528K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.9B
$407K 0.3%
+2,302
New +$409K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$299K 0.22%
+10,923
New +$296K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$286K 0.21%
+12,103
New +$288K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$270K 0.2%
+8,461
New +$271K
PINS icon
63
Pinterest
PINS
$13.4B
$236K 0.17%
3,190
+700
+28% +$52.1K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.85B
$221K 0.16%
1,698
-11,971
-88% -$1.53M
GPRK icon
65
GeoPark
GPRK
$612M
$209K 0.15%
13,048
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.28B
$205K 0.15%
3,560
-27,755
-89% -$1.62M
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$203K 0.15%
3,481
-12,430
-78% -$812K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$203K 0.15%
2,959
-23,051
-89% -$1.52M
UVXY icon
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$59K 0.04%
+4
New +$93.6K
ACN icon
70
Accenture
ACN
$108B
– –
-45
Closed -$11K
ADBE icon
71
Adobe
ADBE
$105B
– –
-7,689
Closed -$3.85M
ARKF icon
72
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-18,108
Closed -$900K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.29B
– –
-7,319
Closed -$910K
AXP icon
74
American Express
AXP
$230B
– –
-105
Closed -$12K
BABA icon
75
Alibaba
BABA
$308B
– –
-214
Closed -$49K
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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SC
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Seaview Investment Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Seaview Investment Managers held 183 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.8M in Q1 2021, closing 113 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $4.23M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Texas Instruments worth $3.86M.

  • Seaview Investment Managers's largest Q1 2021 buy was Texas Instruments: 20,448 shares worth $3.86M.
  • Seaview Investment Managers added most to Citigroup in Q1 2021, an estimated $3.21M increase.
  • Seaview Investment Managers's biggest Q1 2021 reduction was Cinemark Holdings, cutting an estimated $5.94M.
  • Seaview Investment Managers fully exited PayPal in Q1 2021, selling an estimated $4.23M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $137M portfolio in Q1 2021.
  • Seaview Investment Managers opened 33 new positions and closed 113 in Q1 2021.
  • Seaview Investment Managers's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Seaview Investment Managers's 13F filing for Q1 2021, filed 7 May 2021.