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
-4.28%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.5M
Cap. Flow
+$36.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
32.13%
Holding
117
New
28
Increased
48
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
3
PHM icon
Pultegroup
PHM
+$7.57M
4
MU icon
Micron Technology
MU
+$7.52M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.81M
2
LRCX icon
Lam Research
LRCX
+$8.58M
3
ACN icon
Accenture
ACN
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 15.53%
3 Consumer Discretionary 12.77%
4 Healthcare 10.2%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$978K 0.33%
18,111
+321
+2% +$17K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$978K 0.33%
20,236
+368
+2% +$17.3K
MOO icon
53
VanEck Agribusiness ETF
MOO
$973M
$921K 0.31%
8,809
+1,024
+13% +$99.1K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$543M
$921K 0.31%
28,200
+604
+2% +$19.9K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$890K 0.3%
10,392
+1,081
+12% +$90.4K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$853K 0.28%
44,032
– –
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$308M
$840K 0.28%
17,232
+2,235
+15% +$106K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.4B
$833K 0.28%
29,476
+2,299
+8% +$62.5K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$822K 0.27%
21,458
+2,404
+13% +$94K
GSEW icon
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$799K 0.27%
11,897
+1,408
+13% +$93.7K
XTN icon
61
State Street SPDR S&P Transportation ETF
XTN
$398M
$791K 0.26%
8,884
+1,046
+13% +$91.4K
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$733K 0.24%
13,460
+1,603
+14% +$91.1K
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$654M
$681K 0.23%
9,014
+1,351
+18% +$107K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$659K 0.22%
+8,500
New +$644K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.2B
$553K 0.18%
63,000
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$521K 0.17%
+3,528
New +$515K
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$516K 0.17%
32,000
– –
GLD icon
68
SPDR Gold Trust
GLD
$142B
$495K 0.17%
2,741
-120
-4% -$21.1K
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
$447K 0.15%
+11,600
New +$330K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$407K 0.14%
+9,255
New +$410K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$383K 0.13%
14,030
-262,000
-95% -$6.57M
CPTL
72
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$370K 0.12%
11,421
-680
-6% -$21.6K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$356K 0.12%
5,509
-23,402
-81% -$1.39M
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$356K 0.12%
13,572
-1,867
-12% -$49.5K
BSY icon
75
Bentley Systems
BSY
$10.6B
$353K 0.12%
8,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seaview Investment Managers held 117 positions worth $300M, up 5.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $36.5M of net new capital in Q1 2022, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.57M trimmed.

  • Seaview Investment Managers's largest Q1 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.
  • Seaview Investment Managers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.38M increase.
  • Seaview Investment Managers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.57M.
  • Seaview Investment Managers fully exited Seagate in Q1 2022, selling an estimated $8.81M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Seaview Investment Managers opened 28 new positions and closed 12 in Q1 2022.
  • Seaview Investment Managers's portfolio value rose 5.5% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q1 2022, filed 28 Apr 2022.