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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
+13.12%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$74.4M
Cap. Flow
+$54.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
31.58%
Holding
115
New
26
Increased
47
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
ACN icon
Accenture
ACN
+$7.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.98M
4
MCD icon
McDonald's
MCD
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.51M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.25M
2
CAT icon
Caterpillar
CAT
+$5.29M
3
DOW icon
Dow Inc
DOW
+$5.15M
4
DE icon
Deere & Co
DE
+$5.14M
5
LYB icon
LyondellBasell Industries
LYB
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Communication Services 13.66%
3 Consumer Discretionary 13.41%
4 Healthcare 8.75%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$1.01M 0.35%
23,467
+10,301
+78% +$424K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.01M 0.35%
+17,790
New +$967K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$543M
$952K 0.33%
27,596
+21,266
+336% +$777K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.4B
$782K 0.28%
27,177
-62,016
-70% -$1.72M
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$781K 0.27%
44,032
+15,032
+52% +$267K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$752K 0.26%
9,311
+2,630
+39% +$209K
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$750K 0.26%
10,489
+2,944
+39% +$207K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$744K 0.26%
19,054
+5,513
+41% +$217K
MOO icon
59
VanEck Agribusiness ETF
MOO
$973M
$742K 0.26%
+7,785
New +$734K
NUGT icon
60
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$740K 0.26%
14,476
– –
XTN icon
61
State Street SPDR S&P Transportation ETF
XTN
$398M
$740K 0.26%
7,838
+1,757
+29% +$162K
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$736K 0.26%
11,857
+3,529
+42% +$218K
PEJ icon
63
Invesco Leisure and Entertainment ETF
PEJ
$308M
$735K 0.26%
+14,997
New +$745K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$654M
$692K 0.24%
7,663
+2,283
+42% +$215K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.2B
$505K 0.18%
63,000
+26,000
+70% +$212K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$489K 0.17%
2,861
-233
-8% -$39.1K
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$446K 0.16%
32,000
+10,000
+45% +$147K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$420K 0.15%
15,439
+1,183
+8% +$32.2K
CPTL
69
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$417K 0.15%
+12,101
New +$405K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$397K 0.14%
12,045
+104
+0.9% +$3.42K
BSY icon
71
Bentley Systems
BSY
$10.6B
$387K 0.14%
8,000
-8,000
-50% -$433K
TAN icon
72
Invesco Solar ETF
TAN
$1.38B
$340K 0.12%
4,432
-301
-6% -$26.4K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$330K 0.12%
14,729
+103
+0.7% +$2.33K
PEP icon
74
PepsiCo
PEP
$190B
$270K 0.1%
1,555
– –
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$263K 0.09%
3,315
-16,492
-83% -$1.31M
1 2
3
4 5

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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
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SC
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Seaview Investment Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Seaview Investment Managers held 115 positions worth $284M, up 35% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $54.4M of net new capital in Q4 2021, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 276,030 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.72M trimmed.

  • Seaview Investment Managers's largest Q4 2021 buy was NVIDIA: 276,030 shares worth $8.12M.
  • Seaview Investment Managers added most to PayPal in Q4 2021, an estimated $6.51M increase.
  • Seaview Investment Managers's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.72M.
  • Seaview Investment Managers fully exited Royal Dutch Shell PLC ADS Class B in Q4 2021, selling an estimated $6.25M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $284M portfolio in Q4 2021.
  • Seaview Investment Managers opened 26 new positions and closed 26 in Q4 2021.
  • Seaview Investment Managers's portfolio value rose 35% quarter-over-quarter to $284M.

Based on Seaview Investment Managers's 13F filing for Q4 2021, filed 4 Feb 2022.