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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
+5.58%
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
+$207K
Cap. Flow
-$13.3M
Cap. Flow %
-4%
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
13
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
3
TMUS icon
T-Mobile US
TMUS
+$9.33M
4
BKNG icon
Booking.com
BKNG
+$8.16M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.75M
2
AXP icon
American Express
AXP
+$9.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 13.88%
3 Communication Services 11.57%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$397K 0.12%
6,023
-1,276
-17% -$90.4K
SCCO icon
52
Southern Copper
SCCO
$166B
$385K 0.12%
3,532
+74
+2% +$7.29K
AEM icon
53
Agnico Eagle Mines
AEM
$90.5B
$368K 0.11%
4,568
+19
+0.4% +$1.47K
MU icon
54
Micron Technology
MU
$991B
$334K 0.1%
3,222
+664
+26% +$69.4K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$331K 0.1%
6,502
-948
-13% -$48.1K
BABA icon
56
Alibaba
BABA
$308B
$311K 0.09%
2,933
-2,301
-44% -$188K
MOS icon
57
The Mosaic Company
MOS
$7.33B
$311K 0.09%
11,600
– –
IBM icon
58
IBM
IBM
$224B
$298K 0.09%
+1,347
New +$264K
PAAS icon
59
Pan American Silver
PAAS
$21.6B
$290K 0.09%
13,883
+55
+0.4% +$1.16K
C icon
60
Citigroup
C
$226B
$285K 0.09%
4,547
-265
-6% -$16.4K
NTR icon
61
Nutrien
NTR
$30.7B
$284K 0.09%
5,900
– –
SOXL icon
62
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$277K 0.08%
+7,557
New +$309K
PEP icon
63
PepsiCo
PEP
$190B
$274K 0.08%
1,614
– –
V icon
64
Visa
V
$677B
$258K 0.08%
+940
New +$254K
MAR icon
65
Marriott International
MAR
$92.3B
$246K 0.07%
990
-18
-2% -$4.19K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$243K 0.07%
2,503
-262
-9% -$24K
QCOM icon
67
Qualcomm
QCOM
$176B
$238K 0.07%
+1,402
New +$248K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$236K 0.07%
4,581
+122
+3% +$6.96K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$231K 0.07%
8,962
-2,161
-19% -$54.7K
SMCI icon
70
Super Micro Computer
SMCI
$20.1B
$222K 0.07%
5,330
+2,010
+61% +$122K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$221K 0.07%
4,819
-1,127
-19% -$51.8K
CEG icon
72
Constellation Energy
CEG
$95.6B
$204K 0.06%
+786
New +$156K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.06%
4,686
-1,932
-29% -$82.6K
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.69B
$177K 0.05%
10,663
-3,131
-23% -$51.4K
MAG
75
DELISTED
MAG Silver
MAG
$168K 0.05%
12,000
-5,000
-29% -$65.9K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seaview Investment Managers held 103 positions worth $332M, up 0.06% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.3M in Q3 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.75M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.89M.

  • Seaview Investment Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 55,202 shares worth $9.89M.
  • Seaview Investment Managers added most to Barrick Mining in Q3 2024, an estimated $9.64M increase.
  • Seaview Investment Managers's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.6M.
  • Seaview Investment Managers fully exited JPMorgan Chase in Q3 2024, selling an estimated $9.75M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $332M portfolio in Q3 2024.
  • Seaview Investment Managers opened 11 new positions and closed 21 in Q3 2024.
  • Seaview Investment Managers's portfolio value rose 0.06% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q3 2024, filed 13 Nov 2024.