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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
+13.12%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$74.4M
Cap. Flow
+$54.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
31.58%
Holding
115
New
26
Increased
47
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
ACN icon
Accenture
ACN
+$7.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.98M
4
MCD icon
McDonald's
MCD
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.51M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.25M
2
CAT icon
Caterpillar
CAT
+$5.29M
3
DOW icon
Dow Inc
DOW
+$5.15M
4
DE icon
Deere & Co
DE
+$5.14M
5
LYB icon
LyondellBasell Industries
LYB
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Communication Services 13.66%
3 Consumer Discretionary 13.41%
4 Healthcare 8.75%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$261K 0.09%
+6,456
New +$261K
AG icon
77
First Majestic Silver
AG
$9.07B
$244K 0.09%
22,000
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$243K 0.09%
3,822
– –
C icon
79
Citigroup
C
$226B
$240K 0.08%
3,982
-8,024
-67% -$534K
NXTG icon
80
First Trust Indxx NextG ETF
NXTG
$564M
$234K 0.08%
+2,826
New +$225K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$228K 0.08%
1,300
-7,979
-86% -$1.36M
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$227K 0.08%
+11,157
New +$227K
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.97B
$226K 0.08%
3,413
-19,965
-85% -$1.3M
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$223K 0.08%
+3,167
New +$216K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$218K 0.08%
+4,136
New +$217K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$207K 0.07%
2,600
-15,855
-86% -$1.32M
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.12B
$206K 0.07%
+1,980
New +$218K
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$100K 0.04%
23,667
– –
BABA icon
89
Alibaba
BABA
$308B
– –
-1,367
Closed -$203K
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-30,729
Closed -$1.37M
CAT icon
91
Caterpillar
CAT
$387B
– –
-27,573
Closed -$5.29M
CHTR icon
92
Charter Communications
CHTR
$18.2B
– –
-6,612
Closed -$4.81M
DE icon
93
Deere & Co
DE
$168B
– –
-15,344
Closed -$5.14M
DOW icon
94
Dow Inc
DOW
$21.2B
– –
-89,448
Closed -$5.15M
GLW icon
95
Corning
GLW
$143B
– –
-134,412
Closed -$4.9M
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-14,090
Closed -$481K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-41,000
Closed -$3.03M
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-9,868
Closed -$522K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
– –
-52,991
Closed -$4.97M
MRK icon
100
Merck
MRK
$318B
– –
-7,000
Closed -$526K
1 2 3
4
5

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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
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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 2021 Portfolio in Review

As of Q4 2021, Seaview Investment Managers held 115 positions worth $284M, up 35% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $54.4M of net new capital in Q4 2021, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 276,030 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.72M trimmed.

  • Seaview Investment Managers's largest Q4 2021 buy was NVIDIA: 276,030 shares worth $8.12M.
  • Seaview Investment Managers added most to PayPal in Q4 2021, an estimated $6.51M increase.
  • Seaview Investment Managers's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.72M.
  • Seaview Investment Managers fully exited Royal Dutch Shell PLC ADS Class B in Q4 2021, selling an estimated $6.25M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $284M portfolio in Q4 2021.
  • Seaview Investment Managers opened 26 new positions and closed 26 in Q4 2021.
  • Seaview Investment Managers's portfolio value rose 35% quarter-over-quarter to $284M.

Based on Seaview Investment Managers's 13F filing for Q4 2021, filed 4 Feb 2022.