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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
-1.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$49.9M
Cap. Flow
+$67.1M
Cap. Flow %
16.31%
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
PGR icon
Progressive
PGR
+$8.74M
3
NVDA icon
NVIDIA
NVDA
+$7.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
5
AVGO icon
Broadcom
AVGO
+$4.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.57M
2
WMT icon
Walmart Inc
WMT
+$9.54M
3
UNH icon
UnitedHealth
UNH
+$7.95M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Communication Services 10.15%
3 Financials 9.46%
4 Healthcare 9.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$884K 0.21%
+3,286
New +$971K
WMT icon
52
Walmart Inc
WMT
$890B
$880K 0.21%
10,021
-101,709
-91% -$9.54M
RACE icon
53
Ferrari
RACE
$72.5B
$832K 0.2%
+1,965
New +$884K
CLOZ icon
54
Panagram BBB-B CLO ETF
CLOZ
$805M
$831K 0.2%
+31,263
New +$843K
PG icon
55
Procter & Gamble
PG
$339B
$805K 0.2%
+4,723
New +$791K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.2B
$795K 0.19%
68,527
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$792K 0.19%
18,628
+7,173
+63% +$308K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$787K 0.19%
13,768
-1,638
-11% -$95.4K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$786K 0.19%
+29,324
New +$790K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$782K 0.19%
31,087
+11,123
+56% +$283K
JPM icon
61
JPMorgan Chase
JPM
$950B
$777K 0.19%
+3,166
New +$807K
IBHH icon
62
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$766K 0.19%
+32,770
New +$771K
AMGN icon
63
Amgen
AMGN
$222B
$765K 0.19%
+2,457
New +$726K
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$735K 0.18%
15,357
+4,436
+41% +$224K
MCD icon
65
McDonald's
MCD
$195B
$704K 0.17%
+2,254
New +$674K
BX icon
66
Blackstone
BX
$110B
$684K 0.17%
+4,894
New +$794K
AZN icon
67
AstraZeneca
AZN
$250B
$675K 0.16%
+4,592
New +$664K
HIGH icon
68
Simplify Enhanced Income ETF
HIGH
$66.9M
$673K 0.16%
30,656
-2,239
-7% -$51.1K
SPPP
69
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$668K 0.16%
67,167
+10,000
+17% +$95.5K
COST icon
70
Costco
COST
$420B
$653K 0.16%
+690
New +$673K
YYY icon
71
Amplify CEF High Income ETF
YYY
$741M
$617K 0.15%
+54,055
New +$635K
NTR icon
72
Nutrien
NTR
$30.7B
$614K 0.15%
12,375
+6,475
+110% +$331K
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$614K 0.15%
18,972
+5,876
+45% +$186K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$597K 0.15%
+3,820
New +$700K
AEM icon
75
Agnico Eagle Mines
AEM
$90.5B
$595K 0.14%
5,488
+1,059
+24% +$101K
1 2
3
4 5

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PCM
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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
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Seaview Investment Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Seaview Investment Managers held 147 positions worth $411M, up 14% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $67.1M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 45,704 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.54M trimmed.

  • Seaview Investment Managers's largest Q1 2025 buy was Fiserv Inc: 45,704 shares worth $10.1M.
  • Seaview Investment Managers added most to NVIDIA in Q1 2025, an estimated $7.03M increase.
  • Seaview Investment Managers's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $9.54M.
  • Seaview Investment Managers fully exited ConocoPhillips in Q1 2025, selling an estimated $9.57M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $411M portfolio in Q1 2025.
  • Seaview Investment Managers opened 40 new positions and closed 20 in Q1 2025.
  • Seaview Investment Managers's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Seaview Investment Managers's 13F filing for Q1 2025, filed 13 May 2025.