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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
+20.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$33.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
CVS icon
CVS Health
CVS
+$3.4M
3
LRCX icon
Lam Research
LRCX
+$3.32M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$848K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
NFLX icon
Netflix
NFLX
+$3.8M
3
V icon
Visa
V
+$3.49M
4
EBAY icon
eBay
EBAY
+$3.25M
5
TGT icon
Target
TGT
+$545K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 19.51%
3 Healthcare 14.9%
4 Financials 9.05%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$37K 0.03%
1,974
+4
+0.2% +$69
ZM icon
77
Zoom
ZM
$30.6B
$35K 0.02%
104
– –
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.27B
$34K 0.02%
725
– –
HD icon
79
Home Depot
HD
$355B
$33K 0.02%
128
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$33K 0.02%
105
– –
RCL icon
81
Royal Caribbean
RCL
$85.6B
$33K 0.02%
450
– –
LDOS icon
82
Leidos
LDOS
$17.3B
$29K 0.02%
285
-1
-0.3% -$96
F icon
83
Ford
F
$55.7B
$27K 0.02%
3,150
+653
+26% +$5.47K
NFLX icon
84
Netflix
NFLX
$309B
$26K 0.02%
490
-74,930
-99% -$3.8M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$24K 0.02%
+65
New +$23.1K
XOM icon
86
ExxonMobil
XOM
$634B
$24K 0.02%
600
-1
-0.2% -$37
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$22K 0.02%
97
– –
ITUB icon
88
Itaú Unibanco
ITUB
$87.5B
$22K 0.02%
5,147
+4,251
+474% +$15.9K
PBR icon
89
Petrobras
PBR
$116B
$21K 0.01%
1,855
+1,206
+186% +$10.7K
T icon
90
AT&T
T
$163B
$20K 0.01%
927
+374
+68% +$8.06K
CX icon
91
Cemex
CX
$16.3B
$18K 0.01%
3,452
+1,820
+112% +$8.35K
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$18K 0.01%
625
– –
FVRR icon
93
Fiverr
FVRR
$339M
$17K 0.01%
+90
New +$16.3K
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$17K 0.01%
250
– –
BBWI icon
95
Bath & Body Works
BBWI
$4.1B
$16K 0.01%
+557
New +$16.2K
CMCSA icon
96
Comcast
CMCSA
$90B
$15K 0.01%
300
-1
-0.3% -$48
LMND icon
97
Lemonade
LMND
$4.1B
$15K 0.01%
126
+1
+0.8% +$74
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K 0.01%
275
– –
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$14K 0.01%
107
+59
+123% +$6.47K
AYX
100
DELISTED
Alteryx Inc
AYX
$13K 0.01%
111
– –
2 3
4
5 6

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MAM
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PHWM
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HFS
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SG
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WHGC
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SC
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Seaview Investment Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Seaview Investment Managers held 154 positions worth $143M, up 31% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q4 2020 filing shows 39 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 268,600 shares worth $3.51M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Seaview Investment Managers's largest Q4 2020 buy was NVIDIA: 268,600 shares worth $3.51M.
  • Seaview Investment Managers added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2020, an estimated $1.03M increase.
  • Seaview Investment Managers's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $12M.
  • Seaview Investment Managers fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $272K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Seaview Investment Managers opened 39 new positions and closed 5 in Q4 2020.
  • Seaview Investment Managers's portfolio value rose 31% quarter-over-quarter to $143M.

Based on Seaview Investment Managers's 13F filing for Q4 2020, filed 5 Feb 2021.