We are live on ! Find out more
SIM

Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.8M
Cap. Flow
+$31.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.78%
Holding
114
New
19
Increased
37
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M
2
CVS icon
CVS Health
CVS
+$6.37M
3
UNH icon
UnitedHealth
UNH
+$6.06M
4
COP icon
ConocoPhillips
COP
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.04M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Technology 12.07%
3 Financials 11.43%
4 Consumer Discretionary 11.02%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$213K 0.09%
+5,942
New +$230K
OXY icon
77
Occidental Petroleum
OXY
$57.7B
$212K 0.09%
+3,451
New +$221K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46B
$210K 0.09%
+4,099
New +$228K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$536M
$204K 0.08%
9,737
-19,367
-67% -$544K
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.67B
$202K 0.08%
14,868
+4,759
+47% +$74.2K
BA icon
81
Boeing
BA
$186B
$201K 0.08%
+1,665
New +$255K
AG icon
82
First Majestic Silver
AG
$9.2B
$168K 0.07%
22,015
+15
+0.1% +$112
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
$148K 0.06%
32,610
+1,000
+3% +$4.63K
NKLA
84
DELISTED
Nikola Corporation Common Stock
NKLA
$122K 0.05%
1,150
-100
-8% -$16.9K
SPCE icon
85
Virgin Galactic
SPCE
$397M
$90K 0.04%
960
– –
ATAI icon
86
AtaiBeckley Inc
ATAI
$2.68B
$57K 0.02%
17,301
– –
POLA icon
87
Polar Power
POLA
$6.59M
$39K 0.02%
2,286
– –
CLSK icon
88
CleanSpark
CLSK
$3.06B
$35K 0.01%
11,000
– –
RMO
89
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
18,000
– –
ABBV icon
90
AbbVie
ABBV
$433B
– –
-2,183
Closed -$334K
CGW icon
91
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-4,650
Closed -$205K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-39,063
Closed -$1.57M
FCOM icon
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-62,444
Closed -$2.22M
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-13,486
Closed -$603K
B
95
Barrick Mining
B
$67B
– –
-12,050
Closed -$213K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-11,897
Closed -$661K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.42B
– –
-32,012
Closed -$1.61M
CPTL
98
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-11,483
Closed -$307K
MCD icon
99
McDonald's
MCD
$194B
– –
-968
Closed -$239K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-51,349
Closed -$1.71M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Seaview Investment Managers held 114 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $5.04M trimmed.

  • Seaview Investment Managers's largest Q3 2022 buy was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.
  • Seaview Investment Managers added most to UnitedHealth in Q3 2022, an estimated $6.06M increase.
  • Seaview Investment Managers's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $5.04M.
  • Seaview Investment Managers fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $2.82M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $245M portfolio in Q3 2022.
  • Seaview Investment Managers opened 19 new positions and closed 25 in Q3 2022.
  • Seaview Investment Managers's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.