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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
+5.35%
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
+$91.2K
Cap. Flow
-$15.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
34.28%
Holding
108
New
16
Increased
33
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RSG icon
Republic Services
RSG
+$9.23M
3
COST icon
Costco
COST
+$8.47M
4
LLY icon
Eli Lilly
LLY
+$8.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.68M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$10.6M
2
CAT icon
Caterpillar
CAT
+$9.91M
3
NVO
Novo Nordisk
NVO
+$8.72M
4
NVDA icon
NVIDIA
NVDA
+$8.63M
5
SHEL icon
Shell
SHEL
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$377K 0.11%
5,234
+247
+5% +$18.9K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$349K 0.11%
893
-6
-0.7% -$2.33K
SCCO icon
53
Southern Copper
SCCO
$166B
$349K 0.11%
3,458
+1,219
+54% +$130K
IBHF icon
54
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$339K 0.1%
14,788
+218
+1% +$4.98K
MU icon
55
Micron Technology
MU
$991B
$336K 0.1%
2,558
+67
+3% +$8.44K
MOS icon
56
The Mosaic Company
MOS
$7.33B
$335K 0.1%
11,600
– –
COIN icon
57
Coinbase
COIN
$40.5B
$323K 0.1%
1,455
-570
-28% -$131K
C icon
58
Citigroup
C
$226B
$305K 0.09%
4,812
-377
-7% -$23.2K
NTR icon
59
Nutrien
NTR
$30.7B
$300K 0.09%
5,900
– –
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$298K 0.09%
4,549
+23
+0.5% +$1.5K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$281K 0.08%
4,459
-488
-10% -$31.3K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$279K 0.08%
+6,618
New +$279K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$278K 0.08%
11,123
-20,334
-65% -$507K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$276K 0.08%
15,602
+4,238
+37% +$74.8K
PAAS icon
65
Pan American Silver
PAAS
$21.6B
$275K 0.08%
13,828
+50
+0.4% +$985
SMCI icon
66
Super Micro Computer
SMCI
$20.1B
$272K 0.08%
+3,320
New +$284K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$272K 0.08%
5,946
+1,533
+35% +$70.7K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$271K 0.08%
7,063
+794
+13% +$29.9K
B
69
Barrick Mining
B
$73.2B
$267K 0.08%
16,012
-3,161
-16% -$53.7K
PEP icon
70
PepsiCo
PEP
$190B
$266K 0.08%
1,614
– –
REM icon
71
iShares Mortgage Real Estate ETF
REM
$548M
$256K 0.08%
11,557
+991
+9% +$22.1K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.07%
2,800
-8,500
-75% -$754K
MAR icon
73
Marriott International
MAR
$92.3B
$244K 0.07%
1,008
-37
-4% -$8.88K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$239K 0.07%
2,765
-70
-2% -$6.08K
CLSK icon
75
CleanSpark
CLSK
$3.16B
$239K 0.07%
15,000
+5,000
+50% +$84K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seaview Investment Managers held 108 positions worth $332M, up 0.03% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers withdrew a net $15.5M in Q2 2024, closing 16 positions and reducing 33 holdings. Its most notable exit was D.R. Horton, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaview Investment Managers opened a new position in Salesforce worth $9.87M.

  • Seaview Investment Managers's largest Q2 2024 buy was Salesforce: 38,372 shares worth $9.87M.
  • Seaview Investment Managers added most to SPDR Gold Trust in Q2 2024, an estimated $3.68M increase.
  • Seaview Investment Managers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.63M.
  • Seaview Investment Managers fully exited D.R. Horton in Q2 2024, selling an estimated $10.6M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
  • Seaview Investment Managers opened 16 new positions and closed 16 in Q2 2024.
  • Seaview Investment Managers's portfolio value rose 0.03% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q2 2024, filed 7 Aug 2024.