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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
+9.16%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
-$5.56M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.2%
Holding
125
New
19
Increased
33
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.79M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.95M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.19M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.08M
5
TSLA icon
Tesla
TSLA
+$2.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.04M
2
COP icon
ConocoPhillips
COP
+$5.23M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.22M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 19.44%
2 Technology 18.1%
3 Financials 11.74%
4 Consumer Discretionary 8.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.17M 0.38%
6,572
+1,848
+39% +$340K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$994K 0.32%
13,241
+54
+0.4% +$4.03K
MELI icon
53
Mercado Libre
MELI
$92.3B
$963K 0.31%
+813
New +$1.02M
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
$930K 0.3%
21,515
+117
+0.5% +$5.56K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$794K 0.26%
44,082
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$709K 0.23%
+1,918
New +$646K
CF icon
57
CF Industries
CF
$17.3B
$587K 0.19%
8,459
+13
+0.2% +$907
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
$539K 0.18%
26,600
+8,000
+43% +$165K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$13.2B
$491K 0.16%
63,000
– –
BSY icon
60
Bentley Systems
BSY
$10.6B
$434K 0.14%
8,000
– –
MOS icon
61
The Mosaic Company
MOS
$7.33B
$406K 0.13%
11,600
– –
INDI icon
62
indie Semiconductor
INDI
$854M
$363K 0.12%
38,600
– –
BABA icon
63
Alibaba
BABA
$308B
$361K 0.12%
4,337
+1,474
+51% +$129K
SPPP
64
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$350K 0.11%
32,000
– –
NTR icon
65
Nutrien
NTR
$30.7B
$349K 0.11%
5,900
– –
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$337K 0.11%
13,646
-144
-1% -$3.54K
B
67
Barrick Mining
B
$73.2B
$324K 0.11%
19,119
-306
-2% -$5.58K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.1%
3,400
-210
-6% -$16.6K
SLV icon
69
iShares Silver Trust
SLV
$30.7B
$296K 0.1%
+14,146
New +$314K
C icon
70
Citigroup
C
$226B
$293K 0.1%
6,366
-365
-5% -$17.1K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$289K 0.09%
4,920
+158
+3% +$9.48K
PEP icon
72
PepsiCo
PEP
$190B
$288K 0.09%
1,555
– –
ASML icon
73
ASML
ASML
$669B
$286K 0.09%
395
– –
LOCO icon
74
El Pollo Loco
LOCO
$462M
$272K 0.09%
31,065
+1,500
+5% +$14K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$272K 0.09%
6,011
-265
-4% -$12K
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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SC
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Seaview Investment Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Seaview Investment Managers held 125 positions worth $308M, up 5.7% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers's Q2 2023 filing shows 19 new, 33 increased, 29 reduced and 27 closed positions. Its largest new stake was Cisco: 117,674 shares worth $6.09M. The largest sale was Chevron, an estimated $6.04M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Seaview Investment Managers's largest Q2 2023 buy was Cisco: 117,674 shares worth $6.09M.
  • Seaview Investment Managers added most to Tesla in Q2 2023, an estimated $2.42M increase.
  • Seaview Investment Managers's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Seaview Investment Managers fully exited Chevron in Q2 2023, selling an estimated $6.04M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $308M portfolio in Q2 2023.
  • Seaview Investment Managers opened 19 new positions and closed 27 in Q2 2023.
  • Seaview Investment Managers's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Seaview Investment Managers's 13F filing for Q2 2023, filed 10 Aug 2023.