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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
+6.4%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
+$51.2M
Cap. Flow %
26.16%
Top 10 Hldgs %
31.21%
Holding
97
New
27
Increased
53
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.18M
2
DOW icon
Dow Inc
DOW
+$5.14M
3
PFE icon
Pfizer
PFE
+$4.97M
4
GLW icon
Corning
GLW
+$4.94M
5
LYB icon
LyondellBasell Industries
LYB
+$4.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.78M
2
NEE icon
NextEra Energy
NEE
+$3.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
4
MA icon
Mastercard
MA
+$3.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Communication Services 13.04%
3 Healthcare 8.26%
4 Consumer Discretionary 8.11%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
51
Bentley Systems
BSY
$10.6B
$1.04M 0.53%
+16,000
New +$880K
PRNT icon
52
The 3D Printing ETF
PRNT
$65M
$929K 0.47%
23,341
-1,128
-5% -$43.2K
BUZZ icon
53
VanEck Social Sentiment ETF
BUZZ
$99.2M
$857K 0.44%
32,032
+10,281
+47% +$255K
NUGT icon
54
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$841K 0.43%
14,476
+201
+1% +$13.7K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$832K 0.42%
2,651
+781
+42% +$239K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$15.2B
$823K 0.42%
+31,969
New +$831K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$800K 0.41%
18,324
+5,620
+44% +$248K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$705K 0.36%
3,736
+1,434
+62% +$262K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$255M
$647K 0.33%
+12,366
New +$591K
MRK icon
60
Merck
MRK
$318B
$594K 0.3%
7,648
+312
+4% +$23.2K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$519K 0.27%
3,138
-429
-12% -$72.9K
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$480K 0.25%
+3,627
New +$466K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$473K 0.24%
+12,880
New +$471K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$327M
$468K 0.24%
+4,815
New +$450K
AWAY icon
65
Amplify Travel Tech ETF
AWAY
$27M
$463K 0.24%
+15,529
New +$471K
FXD icon
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$455K 0.23%
+7,483
New +$450K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$446K 0.23%
+11,950
New +$444K
IYT icon
68
iShares US Transportation ETF
IYT
$2.29B
$430K 0.22%
+6,612
New +$442K
JETS icon
69
US Global Jets ETF
JETS
$800M
$430K 0.22%
+17,785
New +$465K
XTN icon
70
State Street SPDR S&P Transportation ETF
XTN
$399M
$428K 0.22%
+5,035
New +$447K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.66B
$427K 0.22%
+8,305
New +$443K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$365K 0.19%
13,231
+2,308
+21% +$63.2K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$337K 0.17%
14,143
+2,040
+17% +$48.4K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$324K 0.17%
9,831
+1,370
+16% +$44.2K
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$303K 0.15%
4,171
+690
+20% +$44.4K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Seaview Investment Managers held 97 positions worth $196M, up 43% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seaview Investment Managers deployed $51.2M of net new capital in Q2 2021, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 45,845 shares worth $5.13M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $72.9K trimmed.

  • Seaview Investment Managers's largest Q2 2021 buy was Starbucks: 45,845 shares worth $5.13M.
  • Seaview Investment Managers added most to Royal Dutch Shell PLC ADS Class B in Q2 2021, an estimated $1.63M increase.
  • Seaview Investment Managers's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $72.9K.
  • Seaview Investment Managers fully exited Oracle in Q2 2021, selling an estimated $3.78M.
  • Seaview Investment Managers's ten largest holdings make up 31% of its $196M portfolio in Q2 2021.
  • Seaview Investment Managers opened 27 new positions and closed 12 in Q2 2021.
  • Seaview Investment Managers's portfolio value rose 43% quarter-over-quarter to $196M.

Based on Seaview Investment Managers's 13F filing for Q2 2021, filed 30 Jul 2021.