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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
-4.28%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.5M
Cap. Flow
+$36.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
32.13%
Holding
117
New
28
Increased
48
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
3
PHM icon
Pultegroup
PHM
+$7.57M
4
MU icon
Micron Technology
MU
+$7.52M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.81M
2
LRCX icon
Lam Research
LRCX
+$8.58M
3
ACN icon
Accenture
ACN
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 15.53%
3 Consumer Discretionary 12.77%
4 Healthcare 10.2%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
76
Invesco Solar ETF
TAN
$1.37B
$345K 0.12%
4,565
+133
+3% +$9.19K
COIN icon
77
Coinbase
COIN
$39.5B
$344K 0.11%
1,813
-20,459
-92% -$4M
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$324K 0.11%
17,040
+5,883
+53% +$115K
INDI icon
79
indie Semiconductor
INDI
$761M
$301K 0.1%
+38,600
New +$317K
AG icon
80
First Majestic Silver
AG
$9.21B
$290K 0.1%
22,000
– –
BABA icon
81
Alibaba
BABA
$316B
$289K 0.1%
+2,652
New +$306K
BSTZ icon
82
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$276K 0.09%
+9,400
New +$280K
CRSP icon
83
CRISPR Therapeutics
CRSP
$5.19B
$276K 0.09%
+4,400
New +$276K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$273K 0.09%
+3,442
New +$270K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$270K 0.09%
+6,004
New +$271K
ASML icon
86
ASML
ASML
$671B
$264K 0.09%
+395
New +$265K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$264K 0.09%
13,065
-1,664
-11% -$34.8K
PEP icon
88
PepsiCo
PEP
$189B
$260K 0.09%
1,555
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$249K 0.08%
4,792
-33,592
-88% -$1.72M
DRIV icon
90
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$243K 0.08%
8,782
-59,279
-87% -$1.65M
CGW icon
91
Invesco S&P Global Water Index ETF
CGW
$1.07B
$241K 0.08%
4,610
-31,803
-87% -$1.69M
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$236K 0.08%
6,208
-248
-4% -$9.35K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.22B
$235K 0.08%
2,598
+618
+31% +$55.6K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$234K 0.08%
1,530
+230
+18% +$35.1K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$162B
$228K 0.08%
3,822
– –
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.05B
$227K 0.08%
+6,635
New +$225K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$224K 0.07%
3,851
+684
+22% +$41.6K
C icon
98
Citigroup
C
$227B
$213K 0.07%
4,000
+18
+0.5% +$1.11K
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
$198K 0.07%
+617
New +$157K
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.04%
21,610
-2,057
-9% -$9.72K
1 2 3
4
5

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 2022 Portfolio in Review

As of Q1 2022, Seaview Investment Managers held 117 positions worth $300M, up 5.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $36.5M of net new capital in Q1 2022, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.57M trimmed.

  • Seaview Investment Managers's largest Q1 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.
  • Seaview Investment Managers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.38M increase.
  • Seaview Investment Managers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.57M.
  • Seaview Investment Managers fully exited Seagate in Q1 2022, selling an estimated $8.81M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Seaview Investment Managers opened 28 new positions and closed 12 in Q1 2022.
  • Seaview Investment Managers's portfolio value rose 5.5% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q1 2022, filed 28 Apr 2022.