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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
+9.16%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
-$5.56M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.2%
Holding
125
New
19
Increased
33
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.79M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.95M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.19M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.08M
5
TSLA icon
Tesla
TSLA
+$2.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.04M
2
COP icon
ConocoPhillips
COP
+$5.23M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.22M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 19.44%
2 Technology 18.1%
3 Financials 11.74%
4 Consumer Discretionary 8.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16.3B
$268K 0.09%
+37,919
New +$241K
COIN icon
77
Coinbase
COIN
$40.5B
$258K 0.08%
3,611
-931
-20% -$55.5K
SPCE icon
78
Virgin Galactic
SPCE
$398M
$257K 0.08%
3,310
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$250K 0.08%
4,516
-1,194
-21% -$65.2K
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.17B
$247K 0.08%
+4,400
New +$250K
AEM icon
81
Agnico Eagle Mines
AEM
$90.5B
$235K 0.08%
+4,709
New +$255K
PBR icon
82
Petrobras
PBR
$116B
$221K 0.07%
15,979
-600
-4% -$7.3K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$219K 0.07%
6,021
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$216K 0.07%
5,213
-27,259
-84% -$1.12M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$160B
$214K 0.07%
3,822
– –
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$208K 0.07%
2,840
-708
-20% -$50.6K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$205K 0.07%
4,998
-1,154
-19% -$47.2K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$205K 0.07%
5,439
-1,314
-19% -$48.5K
MU icon
89
Micron Technology
MU
$991B
$200K 0.07%
3,174
-579
-15% -$37.2K
PAAS icon
90
Pan American Silver
PAAS
$21.6B
$194K 0.06%
+13,336
New +$220K
AG icon
91
First Majestic Silver
AG
$9.07B
$125K 0.04%
22,062
+18
+0.1% +$115
ATAI icon
92
AtaiBeckley Inc
ATAI
$2.68B
$85.9K 0.03%
49,922
+32,621
+189% +$60.1K
SAN icon
93
Banco Santander
SAN
$210B
$71.5K 0.02%
+19,265
New +$68.1K
NKLA
94
DELISTED
Nikola Corporation Common Stock
NKLA
$52.9K 0.02%
1,278
– –
CLSK icon
95
CleanSpark
CLSK
$3.16B
$47.2K 0.02%
11,000
– –
POLA icon
96
Polar Power
POLA
$6.86M
$21K 0.01%
2,286
– –
MMAT
97
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.02K ﹤0.01%
140
+15
+12% +$361
AMAT icon
98
Applied Materials
AMAT
$428B
– –
-1,786
Closed -$219K
CGEN icon
99
Compugen
CGEN
$228M
– –
-35,000
Closed -$24.6K
COP icon
100
ConocoPhillips
COP
$141B
– –
-52,760
Closed -$5.23M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Seaview Investment Managers held 125 positions worth $308M, up 5.7% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers's Q2 2023 filing shows 19 new, 33 increased, 29 reduced and 27 closed positions. Its largest new stake was Cisco: 117,674 shares worth $6.09M. The largest sale was Chevron, an estimated $6.04M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Seaview Investment Managers's largest Q2 2023 buy was Cisco: 117,674 shares worth $6.09M.
  • Seaview Investment Managers added most to Tesla in Q2 2023, an estimated $2.42M increase.
  • Seaview Investment Managers's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Seaview Investment Managers fully exited Chevron in Q2 2023, selling an estimated $6.04M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $308M portfolio in Q2 2023.
  • Seaview Investment Managers opened 19 new positions and closed 27 in Q2 2023.
  • Seaview Investment Managers's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Seaview Investment Managers's 13F filing for Q2 2023, filed 10 Aug 2023.