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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
+7.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.05M
Cap. Flow
-$5.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.09M
2
MPC icon
Marathon Petroleum
MPC
+$5.81M
3
MRK icon
Merck
MRK
+$5.15M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.98M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.93M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
76
indie Semiconductor
INDI
$854M
$225K 0.09%
38,600
– –
REM icon
77
iShares Mortgage Real Estate ETF
REM
$543M
$224K 0.09%
9,870
+133
+1% +$3.1K
ASML icon
78
ASML
ASML
$669B
$216K 0.09%
+395
New +$207K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$215K 0.09%
3,946
-153
-4% -$8.31K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$205K 0.08%
+5,013
New +$213K
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.08%
34,287
+1,677
+5% +$8.47K
AG icon
82
First Majestic Silver
AG
$9.07B
$184K 0.07%
22,027
+12
+0.1% +$105
PBR icon
83
Petrobras
PBR
$116B
$123K 0.05%
+11,579
New +$140K
NKLA
84
DELISTED
Nikola Corporation Common Stock
NKLA
$101K 0.04%
1,554
+404
+35% +$33.8K
LABU icon
85
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$99.7K 0.04%
+705
New +$98.3K
ATAI icon
86
AtaiBeckley Inc
ATAI
$2.68B
$46K 0.02%
17,301
– –
CLSK icon
87
CleanSpark
CLSK
$3.16B
$22.4K 0.01%
11,000
– –
POLA icon
88
Polar Power
POLA
$6.86M
$20.6K 0.01%
2,286
– –
CGEN icon
89
Compugen
CGEN
$228M
$7.16K ﹤0.01%
+10,000
New +$8.72K
BA icon
90
Boeing
BA
$185B
– –
-1,665
Closed -$201K
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.69B
– –
-14,868
Closed -$202K
CDC icon
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-3,609
Closed -$215K
COIN icon
93
Coinbase
COIN
$40.5B
– –
-3,783
Closed -$243K
CRSP icon
94
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,400
Closed -$288K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-22,233
Closed -$372K
FXG icon
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-48,462
Closed -$2.76M
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-5,942
Closed -$213K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-22,965
Closed -$2.74M
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-22,000
Closed -$2.71M
NU icon
100
Nu Holdings
NU
$66.9B
– –
-347,026
Closed -$1.53M
1 2 3
4
5

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MAM
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PHWM
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HFS
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WHGC
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Seaview Investment Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Seaview Investment Managers held 104 positions worth $250M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers's Q4 2022 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Shell: 110,407 shares worth $6.29M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seaview Investment Managers's largest Q4 2022 buy was Shell: 110,407 shares worth $6.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q4 2022, an estimated $2.25M increase.
  • Seaview Investment Managers's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
  • Seaview Investment Managers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022, selling an estimated $16.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $250M portfolio in Q4 2022.
  • Seaview Investment Managers opened 15 new positions and closed 15 in Q4 2022.
  • Seaview Investment Managers's portfolio value rose 2.1% quarter-over-quarter to $250M.

Based on Seaview Investment Managers's 13F filing for Q4 2022, filed 8 Feb 2023.