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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
+13.51%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$41M
Cap. Flow
+$15.8M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.14%
Holding
109
New
19
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.23M
2
AXP icon
American Express
AXP
+$7.2M
3
AVGO icon
Broadcom
AVGO
+$6.97M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.7M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.49M
2
PHM icon
Pultegroup
PHM
+$7.24M
3
AMAT icon
Applied Materials
AMAT
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 17.89%
2 Technology 14.24%
3 Financials 11.53%
4 Energy 8.84%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$298K 0.1%
50,929
+16,642
+49% +$94.6K
OXY icon
77
Occidental Petroleum
OXY
$57.9B
$297K 0.1%
4,762
+6
+0.1% +$373
BABA icon
78
Alibaba
BABA
$313B
$293K 0.1%
+2,863
New +$287K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$284K 0.1%
6,276
+212
+3% +$9.62K
LOCO icon
80
El Pollo Loco
LOCO
$468M
$284K 0.1%
29,565
+3,000
+11% +$34.2K
PEP icon
81
PepsiCo
PEP
$188B
$283K 0.1%
1,555
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$273K 0.09%
3,610
-42
-1% -$2.89K
ASML icon
83
ASML
ASML
$674B
$269K 0.09%
395
– –
SPCE icon
84
Virgin Galactic
SPCE
$397M
$268K 0.09%
3,310
– –
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$253K 0.09%
6,152
+51
+0.8% +$2.17K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$252K 0.09%
6,753
+78
+1% +$3K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$251K 0.09%
3,548
-21
-0.6% -$1.51K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$227K 0.08%
5,036
+23
+0.5% +$985
MU icon
89
Micron Technology
MU
$991B
$226K 0.08%
3,753
-1,244
-25% -$72.9K
IAU icon
90
iShares Gold Trust
IAU
$64.5B
$225K 0.08%
+6,021
New +$216K
REM icon
91
iShares Mortgage Real Estate ETF
REM
$535M
$223K 0.08%
10,206
+336
+3% +$8.02K
AMAT icon
92
Applied Materials
AMAT
$421B
$219K 0.08%
1,786
-62,470
-97% -$7.17M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$211K 0.07%
+3,822
New +$209K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$204K 0.07%
+10,222
New +$210K
NIO icon
95
NIO
NIO
$11.9B
$198K 0.07%
+18,859
New +$193K
PBR icon
96
Petrobras
PBR
$117B
$173K 0.06%
16,579
+5,000
+43% +$54.4K
AG icon
97
First Majestic Silver
AG
$9.22B
$159K 0.05%
22,044
+17
+0.1% +$125
MFA
98
MFA Financial
MFA
$915M
$144K 0.05%
+14,500
New +$154K
GPMT
99
Granite Point Mortgage Trust
GPMT
$60.2M
$84.3K 0.03%
+17,000
New +$98.9K
NKLA
100
DELISTED
Nikola Corporation Common Stock
NKLA
$46.4K 0.02%
1,278
-276
-18% -$18.1K
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 2023 Portfolio in Review

As of Q1 2023, Seaview Investment Managers held 109 positions worth $291M, up 16% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers deployed $15.8M of net new capital in Q1 2023, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Deere & Co: 19,880 shares worth $8.21M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $7.49M trimmed.

  • Seaview Investment Managers's largest Q1 2023 buy was Deere & Co: 19,880 shares worth $8.21M.
  • Seaview Investment Managers added most to Merck in Q1 2023, an estimated $1.02M increase.
  • Seaview Investment Managers's biggest Q1 2023 reduction was Nike, cutting an estimated $7.49M.
  • Seaview Investment Managers fully exited Pultegroup in Q1 2023, selling an estimated $7.24M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $291M portfolio in Q1 2023.
  • Seaview Investment Managers opened 19 new positions and closed 3 in Q1 2023.
  • Seaview Investment Managers's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Seaview Investment Managers's 13F filing for Q1 2023, filed 11 May 2023.