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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
+13.51%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$41M
Cap. Flow
+$15.8M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.14%
Holding
109
New
19
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.23M
2
AXP icon
American Express
AXP
+$7.2M
3
AVGO icon
Broadcom
AVGO
+$6.97M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.7M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.49M
2
PHM icon
Pultegroup
PHM
+$7.24M
3
AMAT icon
Applied Materials
AMAT
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 17.89%
2 Technology 14.24%
3 Financials 11.53%
4 Energy 8.84%
5 Consumer Discretionary 6.04%
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
$1.15M 0.39%
62,418
+915
+1% +$17K
WPM icon
52
Wheaton Precious Metals
WPM
$60.9B
$1.03M 0.35%
21,398
– –
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.01M 0.35%
24,297
-74
-0.3% -$3.08K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$996K 0.34%
13,187
+121
+0.9% +$9.06K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$927K 0.32%
+8,718
New +$912K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$866K 0.3%
4,724
+177
+4% +$31.1K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$834K 0.29%
44,082
+50
+0.1% +$897
TSLA icon
58
Tesla
TSLA
$1.3T
$801K 0.28%
3,861
+273
+8% +$47.6K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$643K 0.22%
23,150
+4,790
+26% +$104K
CF icon
60
CF Industries
CF
$17.3B
$612K 0.21%
+8,446
New +$690K
MOS icon
61
The Mosaic Company
MOS
$7.33B
$532K 0.18%
+11,600
New +$562K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$13.2B
$525K 0.18%
63,000
– –
NTR icon
63
Nutrien
NTR
$30.7B
$435K 0.15%
+5,900
New +$455K
INDI icon
64
indie Semiconductor
INDI
$854M
$407K 0.14%
38,600
– –
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
$404K 0.14%
18,600
-3,000
-14% -$66.3K
SOXL icon
66
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$400K 0.14%
21,880
-6,791
-24% -$101K
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$391K 0.13%
32,000
– –
B
68
Barrick Mining
B
$73.2B
$361K 0.12%
+19,425
New +$349K
BSY icon
69
Bentley Systems
BSY
$10.6B
$344K 0.12%
8,000
– –
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$343K 0.12%
13,790
+965
+8% +$23.8K
NKE icon
71
Nike
NKE
$61.9B
$332K 0.11%
2,710
-60,928
-96% -$7.49M
BSJN
72
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$331K 0.11%
14,053
+1,264
+10% +$29.7K
C icon
73
Citigroup
C
$226B
$316K 0.11%
+6,731
New +$330K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$312K 0.11%
5,710
+1,764
+45% +$95.7K
COIN icon
75
Coinbase
COIN
$40.5B
$307K 0.11%
+4,542
New +$272K
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 2023 Portfolio in Review

As of Q1 2023, Seaview Investment Managers held 109 positions worth $291M, up 16% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers deployed $15.8M of net new capital in Q1 2023, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Deere & Co: 19,880 shares worth $8.21M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $7.49M trimmed.

  • Seaview Investment Managers's largest Q1 2023 buy was Deere & Co: 19,880 shares worth $8.21M.
  • Seaview Investment Managers added most to Merck in Q1 2023, an estimated $1.02M increase.
  • Seaview Investment Managers's biggest Q1 2023 reduction was Nike, cutting an estimated $7.49M.
  • Seaview Investment Managers fully exited Pultegroup in Q1 2023, selling an estimated $7.24M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $291M portfolio in Q1 2023.
  • Seaview Investment Managers opened 19 new positions and closed 3 in Q1 2023.
  • Seaview Investment Managers's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Seaview Investment Managers's 13F filing for Q1 2023, filed 11 May 2023.