We are live on
!
Find out more
SIM
Seaview Investment Managers Portfolio holdings
AUM
$335M
1-Year Est. Return
47.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
114.47%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.6M |
| 2 |
Cinemark Holdings
CNK
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Apple
AAPL
|
+$4.38M |
| 5 |
PayPal
PYPL
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.49% |
| 2 | Technology | 20.45% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $26K | 0.02% |
+1,135
| New | +$27.1K |
|
77
iShares Residential and Multisector Real Estate ETF
REZ
$859M
| $26K | 0.02% |
+431
| New | +$26.5K |
|
78
Alibaba
BABA
$316B
| $25K | 0.02% |
+81
| New | +$21.3K |
|
79
Royal Caribbean
RCL
$82.4B
| $25K | 0.02% |
+450
| New | +$26.5K |
|
80
Leidos
LDOS
$17.5B
| $24K | 0.02% |
+286
| New | +$25.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.15T
| $20K | 0.02% |
+97
| New | +$19.8K |
|
82
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $20K | 0.02% |
+625
| New | +$21.1K |
|
83
ExxonMobil
XOM
$659B
| $20K | 0.02% |
+601
| New | +$24.6K |
|
84
Ford
F
$55.9B
| $19K | 0.02% |
+2,497
| New | +$16.9K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $19K | 0.02% |
+598
| New | +$37.6K |
|
86
Itaú Unibanco
ITUB
$87B
| $15K | 0.01% |
+896
| New | +$3.04K |
|
87
Cemex
CX
$16.3B
| $14K | 0.01% |
+1,632
| New | +$5.34K |
|
88
iShares US Financials ETF
IYF
$4.4B
| $14K | 0.01% |
+250
| New | +$14.3K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $14K | 0.01% |
+275
| New | +$14.6K |
|
|
AYX
90
DELISTED
Alteryx Inc
AYX
| $14K | 0.01% |
+111
| New | +$15.1K |
|
91
Comcast
CMCSA
$88.9B
| $13K | 0.01% |
+301
| New | +$13.1K |
|
92
Petrobras
PBR
$118B
| $13K | 0.01% |
+649
| New | +$5.51K |
|
93
Merck
MRK
$323B
| $12K | 0.01% |
+165
| New | +$12.9K |
|
94
AT&T
T
$164B
| $11K | 0.01% |
+553
| New | +$12.4K |
|
95
Accenture
ACN
$109B
| $10K | 0.01% |
+45
| New | +$10.3K |
|
96
American Express
AXP
$228B
| $10K | 0.01% |
+105
| New | +$10.3K |
|
97
Baidu
BIDU
$37B
| $9K | 0.01% |
+64
| New | +$7.93K |
|
|
SCHW
98
Charles Schwab
SCHW
$189B
| $9K | 0.01% |
+216
| New | +$7.51K |
|
99
Carnival Corporation Ltd
CCL
$38.4B
| $8K | 0.01% |
+598
| New | +$9.24K |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $8K | 0.01% |
+553
| New | +$9K |
|
Similar funds
HGA
MAM
PHWM
HFS
SG
WHGC
SC
SIC
Seaview Investment Managers's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Seaview Investment Managers, which disclosed 115 positions worth $109M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NextEra Energy: 211,448 shares worth $3.87M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Technology and Healthcare.
- Seaview Investment Managers's largest Q3 2020 buy was NextEra Energy: 211,448 shares worth $3.87M.
- Seaview Investment Managers's ten largest holdings make up 37% of its $109M portfolio in Q3 2020.
- Seaview Investment Managers disclosed 115 positions in Q3 2020, its first 13F filing on record.
Based on Seaview Investment Managers's 13F filing for Q3 2020, filed 20 Nov 2020.