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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
+16.63%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
-$19.9M
Cap. Flow %
-6%
Top 10 Hldgs %
37.03%
Holding
109
New
15
Increased
31
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.12M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
COP icon
ConocoPhillips
COP
+$7.36M
4
SYK icon
Stryker
SYK
+$7.32M
5
WMT icon
Walmart Inc
WMT
+$7.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
5
DE icon
Deere & Co
DE
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 12.8%
3 Communication Services 12.01%
4 Financials 9.41%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
51
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$397K 0.12%
41,167
+8,167
+25% +$76.5K
MOS icon
52
The Mosaic Company
MOS
$7.33B
$377K 0.11%
11,600
– –
BABA icon
53
Alibaba
BABA
$308B
$361K 0.11%
4,987
-429
-8% -$31.4K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$358K 0.11%
899
-26,685
-97% -$10.3M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$354K 0.11%
3,400
-100
-3% -$10.1K
IBHF icon
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$336K 0.1%
+14,570
New +$334K
C icon
57
Citigroup
C
$226B
$328K 0.1%
5,189
-762
-13% -$42.4K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$321K 0.1%
4,947
-640
-11% -$38.2K
NTR icon
59
Nutrien
NTR
$30.7B
$321K 0.1%
5,900
– –
B
60
Barrick Mining
B
$73.2B
$319K 0.1%
19,173
+18
+0.1% +$282
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.17B
$300K 0.09%
4,400
– –
MU icon
62
Micron Technology
MU
$991B
$294K 0.09%
2,491
-118
-5% -$10.7K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$293K 0.09%
5,784
+430
+8% +$21.7K
PEP icon
64
PepsiCo
PEP
$190B
$282K 0.09%
1,614
+59
+4% +$9.93K
INDI icon
65
indie Semiconductor
INDI
$854M
$273K 0.08%
38,600
– –
AEM icon
66
Agnico Eagle Mines
AEM
$90.5B
$270K 0.08%
4,526
-68
-1% -$3.48K
PYPL icon
67
PayPal
PYPL
$50.5B
$267K 0.08%
3,985
-266
-6% -$16.3K
TSLA icon
68
Tesla
TSLA
$1.3T
$267K 0.08%
1,518
-13,941
-90% -$2.72M
MAR icon
69
Marriott International
MAR
$92.3B
$264K 0.08%
1,045
+55
+6% +$13.3K
PBR icon
70
Petrobras
PBR
$116B
$258K 0.08%
16,968
-1,224
-7% -$19.9K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$255K 0.08%
2,835
-58
-2% -$4.98K
NFLX icon
72
Netflix
NFLX
$309B
$251K 0.08%
4,130
-430
-9% -$24.2K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$248K 0.07%
6,269
-1,718
-22% -$66.8K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$543M
$246K 0.07%
10,566
-2,742
-21% -$62.1K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$239K 0.07%
1,186
-48,296
-98% -$8.26M
1 2
3
4 5

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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
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WHGC
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SC
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Seaview Investment Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Seaview Investment Managers held 109 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $19.9M in Q1 2024, closing 17 positions and reducing 34 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Seaview Investment Managers opened a new position in Novartis worth $8.6M.

  • Seaview Investment Managers's largest Q1 2024 buy was Novartis: 88,912 shares worth $8.6M.
  • Seaview Investment Managers added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $2.48M increase.
  • Seaview Investment Managers's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.3M.
  • Seaview Investment Managers fully exited Johnson & Johnson in Q1 2024, selling an estimated $7.09M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $332M portfolio in Q1 2024.
  • Seaview Investment Managers opened 15 new positions and closed 17 in Q1 2024.
  • Seaview Investment Managers's portfolio value rose 6.4% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q1 2024, filed 10 May 2024.