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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
-0.61%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.8M
Cap. Flow
+$31.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.78%
Holding
114
New
19
Increased
37
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M
2
CVS icon
CVS Health
CVS
+$6.37M
3
UNH icon
UnitedHealth
UNH
+$6.06M
4
COP icon
ConocoPhillips
COP
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.04M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Technology 12.07%
3 Financials 11.43%
4 Consumer Discretionary 11.02%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.06M 0.43%
62,792
+49,648
+378% +$870K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$927K 0.38%
+12,985
New +$981K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$690K 0.28%
21,326
+86
+0.4% +$2.82K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$686K 0.28%
44,032
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$571K 0.23%
8,627
+127
+1% +$9.16K
LAC
56
DELISTED
Lithium Americas Corp. Common Shares
LAC
$570K 0.23%
21,600
-5,000
-19% -$133K
SPPP
57
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$458K 0.19%
32,000
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$435K 0.18%
3,528
– –
GLD icon
59
SPDR Gold Trust
GLD
$142B
$424K 0.17%
2,742
– –
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$13.2B
$417K 0.17%
63,000
– –
MU icon
61
Micron Technology
MU
$991B
$399K 0.16%
7,980
-86,895
-92% -$5.04M
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$383K 0.16%
16,095
+3,143
+24% +$77.5K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$372K 0.15%
22,233
+3,884
+21% +$68.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$315K 0.13%
5,308
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$292K 0.12%
24,120
+7,000
+41% +$111K
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.17B
$288K 0.12%
4,400
– –
INDI icon
67
indie Semiconductor
INDI
$854M
$283K 0.12%
38,600
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$262K 0.11%
3,640
-7,251
-67% -$593K
PEP icon
69
PepsiCo
PEP
$190B
$254K 0.1%
1,555
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$252K 0.1%
6,988
-13,743
-66% -$576K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$246K 0.1%
6,352
-12,346
-66% -$553K
BSY icon
72
Bentley Systems
BSY
$10.6B
$245K 0.1%
8,000
– –
COIN icon
73
Coinbase
COIN
$40.5B
$243K 0.1%
3,783
-500
-12% -$34.9K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$221K 0.09%
+5,023
New +$227K
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$215K 0.09%
+3,609
New +$240K
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
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WHGC
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SC
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Seaview Investment Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Seaview Investment Managers held 114 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $5.04M trimmed.

  • Seaview Investment Managers's largest Q3 2022 buy was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.
  • Seaview Investment Managers added most to UnitedHealth in Q3 2022, an estimated $6.06M increase.
  • Seaview Investment Managers's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $5.04M.
  • Seaview Investment Managers fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $2.82M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $245M portfolio in Q3 2022.
  • Seaview Investment Managers opened 19 new positions and closed 25 in Q3 2022.
  • Seaview Investment Managers's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.