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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
+7.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.05M
Cap. Flow
-$5.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.09M
2
MPC icon
Marathon Petroleum
MPC
+$5.81M
3
MRK icon
Merck
MRK
+$5.15M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.98M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.93M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$997K 0.4%
24,371
-7,229
-23% -$298K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$962K 0.38%
13,066
+81
+0.6% +$5.97K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$836K 0.33%
21,398
+72
+0.3% +$2.6K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$789K 0.32%
44,032
– –
GLD icon
55
SPDR Gold Trust
GLD
$142B
$771K 0.31%
4,547
+1,805
+66% +$291K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.2B
$519K 0.21%
63,000
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$495K 0.2%
3,528
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$442K 0.18%
3,588
-1,186
-25% -$225K
SPPP
59
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$436K 0.17%
32,000
– –
LAC
60
DELISTED
Lithium Americas Corp. Common Shares
LAC
$409K 0.16%
21,600
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$311K 0.12%
12,825
-3,270
-20% -$79.4K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$300K 0.12%
4,756
+1,305
+38% +$88.9K
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$298K 0.12%
+12,789
New +$298K
BSY icon
64
Bentley Systems
BSY
$10.6B
$296K 0.12%
8,000
– –
PEP icon
65
PepsiCo
PEP
$190B
$281K 0.11%
1,555
– –
SOXL icon
66
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$277K 0.11%
+28,671
New +$302K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$270K 0.11%
6,064
+1,041
+21% +$46.6K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$268K 0.11%
18,360
-5,760
-24% -$84.5K
LOCO icon
69
El Pollo Loco
LOCO
$462M
$265K 0.11%
+26,565
New +$277K
MU icon
70
Micron Technology
MU
$991B
$250K 0.1%
4,997
-2,983
-37% -$163K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$250K 0.1%
6,101
-251
-4% -$10.2K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$247K 0.1%
6,675
-313
-4% -$11.6K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$244K 0.1%
3,569
-71
-2% -$4.98K
SPCE icon
74
Virgin Galactic
SPCE
$398M
$230K 0.09%
3,310
+2,350
+245% +$219K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.09%
3,652
-1,656
-31% -$105K
1 2
3
4 5

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HGA
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MAM
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PHWM
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HFS
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SG
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WHGC
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Seaview Investment Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Seaview Investment Managers held 104 positions worth $250M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers's Q4 2022 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Shell: 110,407 shares worth $6.29M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seaview Investment Managers's largest Q4 2022 buy was Shell: 110,407 shares worth $6.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q4 2022, an estimated $2.25M increase.
  • Seaview Investment Managers's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
  • Seaview Investment Managers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022, selling an estimated $16.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $250M portfolio in Q4 2022.
  • Seaview Investment Managers opened 15 new positions and closed 15 in Q4 2022.
  • Seaview Investment Managers's portfolio value rose 2.1% quarter-over-quarter to $250M.

Based on Seaview Investment Managers's 13F filing for Q4 2022, filed 8 Feb 2023.