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
-16.76%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$77.6M
Cap. Flow
-$27.8M
Cap. Flow %
-12.49%
Top 10 Hldgs %
39.71%
Holding
112
New
8
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.8M
2
TGT icon
Target
TGT
+$6.05M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.94M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.71M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.62M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.84M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M
3
MCD icon
McDonald's
MCD
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
ABBV icon
AbbVie
ABBV
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$741K 0.33%
44,032
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$674K 0.3%
21,410
-48
-0.2% -$1.66K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$15.2B
$665K 0.3%
29,188
-288
-1% -$7.37K
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$661K 0.3%
11,897
– –
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$255M
$626K 0.28%
17,259
+27
+0.2% +$1.13K
XTN icon
56
State Street SPDR S&P Transportation ETF
XTN
$399M
$604K 0.27%
8,923
+39
+0.4% +$3.01K
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$603K 0.27%
13,486
+26
+0.2% +$1.3K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$597K 0.27%
8,500
– –
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
$535K 0.24%
26,600
+15,000
+129% +$383K
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$327M
$529K 0.24%
9,087
+73
+0.8% +$4.97K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$465K 0.21%
3,528
– –
GLD icon
62
SPDR Gold Trust
GLD
$141B
$462K 0.21%
2,742
+1
+0% +$175
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13.2B
$435K 0.2%
63,000
– –
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$427K 0.19%
10,512
+1,257
+14% +$53.2K
SPPP
65
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$423K 0.19%
32,000
– –
PFE icon
66
Pfizer
PFE
$153B
$370K 0.17%
7,056
-135,028
-95% -$6.88M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.15%
5,308
+1,866
+54% +$130K
ABBV icon
68
AbbVie
ABBV
$435B
$334K 0.15%
2,183
-45,707
-95% -$6.98M
TAN icon
69
Invesco Solar ETF
TAN
$1.49B
$327K 0.15%
4,565
– –
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$316K 0.14%
18,349
+1,309
+8% +$23.7K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$312K 0.14%
12,952
-620
-5% -$15.7K
CPTL
72
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$307K 0.14%
11,483
+62
+0.5% +$1.81K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$290K 0.13%
5,552
+43
+0.8% +$2.36K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$278K 0.13%
6,687
+683
+11% +$29.7K
CRSP icon
75
CRISPR Therapeutics
CRSP
$5.17B
$267K 0.12%
4,400
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Seaview Investment Managers held 112 positions worth $222M, down 26% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seaview Investment Managers withdrew a net $27.8M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Nucor, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Seaview Investment Managers opened a new position in Charles Schwab worth $6.23M.

  • Seaview Investment Managers's largest Q2 2022 buy was Charles Schwab: 98,630 shares worth $6.23M.
  • Seaview Investment Managers added most to Amazon in Q2 2022, an estimated $1.47M increase.
  • Seaview Investment Managers's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $7.55M.
  • Seaview Investment Managers fully exited Nucor in Q2 2022, selling an estimated $7.84M.
  • Seaview Investment Managers's ten largest holdings make up 40% of its $222M portfolio in Q2 2022.
  • Seaview Investment Managers opened 8 new positions and closed 17 in Q2 2022.
  • Seaview Investment Managers's portfolio value fell 26% quarter-over-quarter to $222M.

Based on Seaview Investment Managers's 13F filing for Q2 2022, filed 20 Jul 2022.