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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
-2.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.1M
Cap. Flow
+$21.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
32.03%
Holding
128
New
43
Increased
37
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.74M
2
NKE icon
Nike
NKE
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.66M
4
STX icon
Seagate
STX
+$5.63M
5
MA icon
Mastercard
MA
+$5.39M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.4M
3
TXN icon
Texas Instruments
TXN
+$5.34M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$315K 0.15%
+22,000
New +$376K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.2B
$284K 0.14%
+37,000
New +$315K
PYPL icon
78
PayPal
PYPL
$50.5B
$258K 0.12%
994
+187
+23% +$53.1K
AG icon
79
First Majestic Silver
AG
$9.07B
$249K 0.12%
+22,000
New +$284K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$242K 0.12%
+3,822
New +$249K
PEP icon
81
PepsiCo
PEP
$190B
$234K 0.11%
+1,555
New +$241K
REM icon
82
iShares Mortgage Real Estate ETF
REM
$543M
$229K 0.11%
+6,330
New +$230K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$225K 0.11%
+2,628
New +$233K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$224K 0.11%
+5,045
New +$234K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.11%
2,198
+228
+12% +$24.2K
REET icon
86
iShares Global REIT ETF
REET
$5.11B
$220K 0.1%
+8,049
New +$231K
BABA icon
87
Alibaba
BABA
$308B
$203K 0.1%
+1,367
New +$249K
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$94K 0.04%
+23,667
New +$100K
ABBV icon
89
AbbVie
ABBV
$435B
– –
-45,960
Closed -$5.18M
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-14,049
Closed -$1.3M
ARKK icon
91
ARK Innovation ETF
ARKK
$6.29B
– –
-1,579
Closed -$207K
ARKQ icon
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-14,426
Closed -$1.24M
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.75B
– –
-8,168
Closed -$1.26M
AWAY icon
94
Amplify Travel Tech ETF
AWAY
$32M
– –
-15,529
Closed -$463K
BLCN
95
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-24,235
Closed -$1.15M
BUZZ icon
96
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-32,032
Closed -$857K
CVS icon
97
CVS Health
CVS
$122B
– –
-64,727
Closed -$5.4M
EMQQ icon
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-18,560
Closed -$1.18M
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-14,226
Closed -$1.4M
FAN icon
100
First Trust Global Wind Energy ETF
FAN
$281M
– –
-11,962
Closed -$258K
2 3
4
5 6

Similar funds

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
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

Seaview Investment Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Seaview Investment Managers held 128 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $21.9M of net new capital in Q3 2021, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 27,573 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $5.72M trimmed.

  • Seaview Investment Managers's largest Q3 2021 buy was Caterpillar: 27,573 shares worth $5.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q3 2021, an estimated $3.66M increase.
  • Seaview Investment Managers's biggest Q3 2021 reduction was Target, cutting an estimated $5.72M.
  • Seaview Investment Managers fully exited CVS Health in Q3 2021, selling an estimated $5.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $210M portfolio in Q3 2021.
  • Seaview Investment Managers opened 43 new positions and closed 39 in Q3 2021.
  • Seaview Investment Managers's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Seaview Investment Managers's 13F filing for Q3 2021, filed 27 Oct 2021.