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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
-0.79%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$8.09M
Cap. Flow
-$2.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35%
Holding
118
New
20
Increased
34
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$7.85M
3
JPM icon
JPMorgan Chase
JPM
+$7.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
5
CAT icon
Caterpillar
CAT
+$7.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.73M
2
MA icon
Mastercard
MA
+$8.1M
3
QCOM icon
Qualcomm
QCOM
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
SCHW
Charles Schwab
SCHW
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.14M 0.38%
6,629
+57
+0.9% +$10.2K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.04M 0.35%
11,747
– –
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$875K 0.29%
21,579
+64
+0.3% +$2.76K
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$811K 0.27%
+2,000
New +$836K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$764K 0.25%
44,082
– –
CF icon
56
CF Industries
CF
$17.3B
$724K 0.24%
8,446
-13
-0.2% -$1.03K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$624K 0.21%
+7,558
New +$645K
NFLX icon
58
Netflix
NFLX
$309B
$515K 0.17%
13,630
-229,430
-94% -$9.73M
BABA icon
59
Alibaba
BABA
$308B
$481K 0.16%
5,544
+1,207
+28% +$110K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$13.2B
$478K 0.16%
63,000
– –
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
$452K 0.15%
26,600
– –
MOS icon
62
The Mosaic Company
MOS
$7.33B
$413K 0.14%
11,600
– –
BSY icon
63
Bentley Systems
BSY
$10.6B
$401K 0.13%
8,000
– –
NTR icon
64
Nutrien
NTR
$30.7B
$366K 0.12%
5,900
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$349K 0.12%
5,967
-86,430
-94% -$5.63M
SPPP
66
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$345K 0.12%
32,000
– –
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$3.04B
$328K 0.11%
+12,958
New +$327K
SLV icon
68
iShares Silver Trust
SLV
$30.9B
$310K 0.1%
15,256
+1,110
+8% +$24K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$304K 0.1%
4,679
-241
-5% -$15.2K
SCHW
70
Charles Schwab
SCHW
$187B
$295K 0.1%
5,372
-95,123
-95% -$5.75M
COIN icon
71
Coinbase
COIN
$40.5B
$293K 0.1%
3,906
+295
+8% +$24.9K
C icon
72
Citigroup
C
$226B
$284K 0.09%
6,908
+542
+9% +$23.8K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.09%
3,400
– –
B
74
Barrick Mining
B
$73.2B
$278K 0.09%
19,137
+18
+0.1% +$295
PBR icon
75
Petrobras
PBR
$116B
$277K 0.09%
18,492
+2,513
+16% +$35.7K
1 2
3
4 5

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PCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Seaview Investment Managers held 118 positions worth $300M, down 2.6% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q3 2023 filing shows 20 new, 34 increased, 27 reduced and 17 closed positions. Its largest new stake was D.R. Horton: 66,066 shares worth $7.1M. The largest sale was Netflix, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seaview Investment Managers's largest Q3 2023 buy was D.R. Horton: 66,066 shares worth $7.1M.
  • Seaview Investment Managers added most to NVIDIA in Q3 2023, an estimated $7.85M increase.
  • Seaview Investment Managers's biggest Q3 2023 reduction was Netflix, cutting an estimated $9.73M.
  • Seaview Investment Managers fully exited Mastercard in Q3 2023, selling an estimated $8.1M.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $300M portfolio in Q3 2023.
  • Seaview Investment Managers opened 20 new positions and closed 17 in Q3 2023.
  • Seaview Investment Managers's portfolio value fell 2.6% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.