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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
-16.76%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$77.6M
Cap. Flow
-$27.8M
Cap. Flow %
-12.49%
Top 10 Hldgs %
39.71%
Holding
112
New
8
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.8M
2
TGT icon
Target
TGT
+$6.05M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.94M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.71M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.62M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.84M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M
3
MCD icon
McDonald's
MCD
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
ABBV icon
AbbVie
ABBV
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
76
Bentley Systems
BSY
$10.6B
$266K 0.12%
8,000
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$260K 0.12%
17,120
+3,090
+22% +$58.3K
PEP icon
78
PepsiCo
PEP
$190B
$259K 0.12%
1,555
– –
MCD icon
79
McDonald's
MCD
$195B
$239K 0.11%
968
-29,699
-97% -$7.31M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$234K 0.11%
831
-28,199
-97% -$7.55M
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$233K 0.1%
13,144
+79
+0.6% +$1.5K
UNH icon
82
UnitedHealth
UNH
$370B
$228K 0.1%
444
-14,236
-97% -$7.15M
INDI icon
83
indie Semiconductor
INDI
$854M
$220K 0.1%
38,600
– –
B
84
Barrick Mining
B
$73.2B
$213K 0.1%
12,050
-295,530
-96% -$6.41M
CGW icon
85
Invesco S&P Global Water Index ETF
CGW
$1.08B
$205K 0.09%
4,650
+40
+0.9% +$1.91K
COIN icon
86
Coinbase
COIN
$40.5B
$201K 0.09%
4,283
+2,470
+136% +$235K
NKLA
87
DELISTED
Nikola Corporation Common Stock
NKLA
$178K 0.08%
1,250
+633
+103% +$129K
AG icon
88
First Majestic Silver
AG
$9.07B
$158K 0.07%
22,000
– –
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.69B
$153K 0.07%
+10,109
New +$165K
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$147K 0.07%
31,610
+10,000
+46% +$54.2K
SPCE icon
91
Virgin Galactic
SPCE
$398M
$116K 0.05%
+960
New +$139K
ATAI icon
92
AtaiBeckley Inc
ATAI
$2.68B
$63K 0.03%
17,301
– –
CLSK icon
93
CleanSpark
CLSK
$3.16B
$44K 0.02%
+11,000
New +$74K
POLA icon
94
Polar Power
POLA
$6.86M
$42K 0.02%
2,286
– –
RMO
95
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
18,000
– –
ASML icon
96
ASML
ASML
$669B
– –
-395
Closed -$264K
BABA icon
97
Alibaba
BABA
$308B
– –
-2,652
Closed -$289K
BLOK icon
98
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-6,635
Closed -$227K
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-9,400
Closed -$276K
C icon
100
Citigroup
C
$226B
– –
-4,000
Closed -$213K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Seaview Investment Managers held 112 positions worth $222M, down 26% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seaview Investment Managers withdrew a net $27.8M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Nucor, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Seaview Investment Managers opened a new position in Charles Schwab worth $6.23M.

  • Seaview Investment Managers's largest Q2 2022 buy was Charles Schwab: 98,630 shares worth $6.23M.
  • Seaview Investment Managers added most to Amazon in Q2 2022, an estimated $1.47M increase.
  • Seaview Investment Managers's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $7.55M.
  • Seaview Investment Managers fully exited Nucor in Q2 2022, selling an estimated $7.84M.
  • Seaview Investment Managers's ten largest holdings make up 40% of its $222M portfolio in Q2 2022.
  • Seaview Investment Managers opened 8 new positions and closed 17 in Q2 2022.
  • Seaview Investment Managers's portfolio value fell 26% quarter-over-quarter to $222M.

Based on Seaview Investment Managers's 13F filing for Q2 2022, filed 20 Jul 2022.