We are live on ! Find out more
SIM

Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.1M
Cap. Flow
+$21.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
32.03%
Holding
128
New
43
Increased
37
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.74M
2
NKE icon
Nike
NKE
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.66M
4
STX icon
Seagate
STX
+$5.63M
5
MA icon
Mastercard
MA
+$5.39M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.4M
3
TXN icon
Texas Instruments
TXN
+$5.34M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
51
Bentley Systems
BSY
$10.6B
$970K 0.46%
16,000
– –
C icon
52
Citigroup
C
$226B
$842K 0.4%
12,006
-59,780
-83% -$4.18M
NIO icon
53
NIO
NIO
$11.9B
$750K 0.36%
+21,044
New +$865K
PHYS icon
54
Sprott Physical Gold
PHYS
$15.7B
$731K 0.35%
+53,000
New +$750K
NUGT icon
55
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$618K 0.29%
14,476
– –
MRK icon
56
Merck
MRK
$318B
$526K 0.25%
7,000
-648
-8% -$49.3K
XTN icon
57
State Street SPDR S&P Transportation ETF
XTN
$398M
$526K 0.25%
6,081
+1,046
+21% +$88.7K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.71B
$522K 0.25%
9,868
+1,563
+19% +$79.3K
TGT icon
59
Target
TGT
$68B
$519K 0.25%
2,271
-22,850
-91% -$5.72M
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$512K 0.24%
1,654
-997
-38% -$316K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$508K 0.24%
3,094
-44
-1% -$7.37K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$508K 0.24%
13,541
+661
+5% +$24.7K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$507K 0.24%
+6,681
New +$509K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$505K 0.24%
+7,545
New +$517K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$497K 0.24%
+29,000
New +$523K
WPM icon
66
Wheaton Precious Metals
WPM
$60.9B
$495K 0.24%
+13,166
New +$574K
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$493K 0.23%
8,328
+845
+11% +$51.6K
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$654M
$486K 0.23%
5,380
+565
+12% +$53.7K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.6B
$481K 0.23%
+14,090
New +$501K
TSLA icon
70
Tesla
TSLA
$1.3T
$448K 0.21%
+1,731
New +$407K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$395K 0.19%
11,941
+2,110
+21% +$69.8K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$391K 0.19%
14,256
+1,025
+8% +$28.1K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$385K 0.18%
+10,893
New +$397K
TAN icon
74
Invesco Solar ETF
TAN
$1.38B
$379K 0.18%
4,733
-12,329
-72% -$1.04M
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$339K 0.16%
14,626
+483
+3% +$11.4K
1 2
3
4 5

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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

Seaview Investment Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Seaview Investment Managers held 128 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $21.9M of net new capital in Q3 2021, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 27,573 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $5.72M trimmed.

  • Seaview Investment Managers's largest Q3 2021 buy was Caterpillar: 27,573 shares worth $5.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q3 2021, an estimated $3.66M increase.
  • Seaview Investment Managers's biggest Q3 2021 reduction was Target, cutting an estimated $5.72M.
  • Seaview Investment Managers fully exited CVS Health in Q3 2021, selling an estimated $5.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $210M portfolio in Q3 2021.
  • Seaview Investment Managers opened 43 new positions and closed 39 in Q3 2021.
  • Seaview Investment Managers's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Seaview Investment Managers's 13F filing for Q3 2021, filed 27 Oct 2021.