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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
+9.52%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.05M
Cap. Flow
-$13.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
32.16%
Holding
183
New
33
Increased
13
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.55M
2
FDX icon
FedEx
FDX
+$3.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$3.3M
5
C icon
Citigroup
C
+$3.21M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.94M
2
PYPL icon
PayPal
PYPL
+$4.23M
3
ADBE icon
Adobe
ADBE
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Communication Services 16.91%
3 Healthcare 11.17%
4 Financials 8.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$445B
– –
-2,950
Closed -$89K
BBWI icon
77
Bath & Body Works
BBWI
$3.97B
– –
-557
Closed -$16K
BIIB icon
78
Biogen
BIIB
$30.9B
– –
-20
Closed -$4K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
– –
-57,180
Closed -$3.55M
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-27,342
Closed -$905K
BP icon
81
BP
BP
$110B
– –
-240
Closed -$4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-97
Closed -$22K
BTI icon
83
British American Tobacco
BTI
$124B
– –
-153
Closed -$5K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.8B
– –
-200
Closed -$4K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-20,947
Closed -$929K
CLOU icon
86
Global X Cloud Computing ETF
CLOU
$267M
– –
-51,328
Closed -$1.43M
CMCSA icon
87
Comcast
CMCSA
$88.6B
– –
-300
Closed -$15K
CRM icon
88
Salesforce
CRM
$159B
– –
-282
Closed -$62K
CX icon
89
Cemex
CX
$16.5B
– –
-3,452
Closed -$18K
EBAY icon
90
eBay
EBAY
$48.3B
– –
-249
Closed -$12K
EQIX icon
91
Equinix
EQIX
$102B
– –
-4,684
Closed -$3.35M
ET icon
92
Energy Transfer Partners
ET
$70.8B
– –
-384
Closed -$2K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.9B
– –
-289
Closed -$10K
F icon
94
Ford
F
$54.9B
– –
-3,150
Closed -$27K
FAS icon
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,100
Closed -$66K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-1,475
Closed -$37K
FVRR icon
97
Fiverr
FVRR
$326M
– –
-90
Closed -$17K
GE icon
98
GE Aerospace
GE
$384B
– –
-1,037
Closed -$55K
GGAL icon
99
Galicia Financial Group
GGAL
$7.35B
– –
-443
Closed -$3K
GILD icon
100
Gilead Sciences
GILD
$164B
– –
-24
Closed -$1K
2 3
4
5 6

Similar funds

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
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Seaview Investment Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Seaview Investment Managers held 183 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.8M in Q1 2021, closing 113 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $4.23M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Texas Instruments worth $3.86M.

  • Seaview Investment Managers's largest Q1 2021 buy was Texas Instruments: 20,448 shares worth $3.86M.
  • Seaview Investment Managers added most to Citigroup in Q1 2021, an estimated $3.21M increase.
  • Seaview Investment Managers's biggest Q1 2021 reduction was Cinemark Holdings, cutting an estimated $5.94M.
  • Seaview Investment Managers fully exited PayPal in Q1 2021, selling an estimated $4.23M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $137M portfolio in Q1 2021.
  • Seaview Investment Managers opened 33 new positions and closed 113 in Q1 2021.
  • Seaview Investment Managers's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Seaview Investment Managers's 13F filing for Q1 2021, filed 7 May 2021.