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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
+11.1%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.8M
Cap. Flow
-$12.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
2
NVO
Novo Nordisk
NVO
+$6.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.66M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$13.2B
$492K 0.16%
60,833
-2,167
-3% -$17.1K
UAA icon
52
Under Armour
UAA
$2.6B
$466K 0.15%
+53,000
New +$408K
COIN icon
53
Coinbase
COIN
$40.5B
$448K 0.14%
2,575
-1,331
-34% -$145K
BABA icon
54
Alibaba
BABA
$308B
$420K 0.13%
5,416
-128
-2% -$10.2K
BSY icon
55
Bentley Systems
BSY
$10.6B
$417K 0.13%
8,000
– –
MOS icon
56
The Mosaic Company
MOS
$7.33B
$414K 0.13%
11,600
– –
B
57
Barrick Mining
B
$73.2B
$347K 0.11%
19,155
+18
+0.1% +$295
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$337K 0.11%
3,500
+100
+3% +$8.9K
NTR icon
59
Nutrien
NTR
$30.7B
$334K 0.11%
5,900
– –
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$334K 0.11%
5,587
+908
+19% +$55.4K
SPPP
61
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$333K 0.11%
33,000
+1,000
+3% +$10K
ASML icon
62
ASML
ASML
$669B
$325K 0.1%
430
+28
+7% +$18.5K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$320K 0.1%
+7,987
New +$287K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.1%
+2,262
New +$307K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$543M
$314K 0.1%
+13,308
New +$294K
INDI icon
66
indie Semiconductor
INDI
$854M
$313K 0.1%
38,600
– –
C icon
67
Citigroup
C
$226B
$306K 0.1%
5,951
-957
-14% -$42.4K
NU icon
68
Nu Holdings
NU
$66.9B
$306K 0.1%
36,740
+13,000
+55% +$105K
PBR icon
69
Petrobras
PBR
$116B
$291K 0.09%
18,192
-300
-2% -$4.59K
CLSK icon
70
CleanSpark
CLSK
$3.16B
$276K 0.09%
25,000
+14,000
+127% +$87.2K
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.17B
$275K 0.09%
+4,400
New +$243K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$269K 0.09%
+5,354
New +$269K
PEP icon
73
PepsiCo
PEP
$190B
$264K 0.08%
1,555
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$261K 0.08%
4,251
-1,716
-29% -$98.3K
AEM icon
75
Agnico Eagle Mines
AEM
$90.5B
$252K 0.08%
4,594
-111
-2% -$5.55K
1 2
3
4 5

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
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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
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Seaview Investment Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Seaview Investment Managers held 113 positions worth $312M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $12.1M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.29M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Novo Nordisk worth $6.71M.

  • Seaview Investment Managers's largest Q4 2023 buy was Novo Nordisk: 64,890 shares worth $6.71M.
  • Seaview Investment Managers added most to Invesco QQQ Trust in Q4 2023, an estimated $6.48M increase.
  • Seaview Investment Managers's biggest Q4 2023 reduction was Cinemark Holdings, cutting an estimated $5.66M.
  • Seaview Investment Managers fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $3.29M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $312M portfolio in Q4 2023.
  • Seaview Investment Managers opened 12 new positions and closed 18 in Q4 2023.
  • Seaview Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $312M.

Based on Seaview Investment Managers's 13F filing for Q4 2023, filed 6 Feb 2024.