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
-0.79%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$8.09M
Cap. Flow
-$2.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35%
Holding
118
New
20
Increased
34
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$7.85M
3
JPM icon
JPMorgan Chase
JPM
+$7.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
5
CAT icon
Caterpillar
CAT
+$7.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.73M
2
MA icon
Mastercard
MA
+$8.1M
3
QCOM icon
Qualcomm
QCOM
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
SCHW
Charles Schwab
SCHW
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$263K 0.09%
1,555
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$263K 0.09%
2,371
-56,984
-96% -$6.61M
NUGT icon
78
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$247K 0.08%
+9,240
New +$303K
INDI icon
79
indie Semiconductor
INDI
$854M
$243K 0.08%
38,600
– –
ASML icon
80
ASML
ASML
$669B
$237K 0.08%
402
+7
+2% +$4.65K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$233K 0.08%
4,342
-174
-4% -$9.59K
MU icon
82
Micron Technology
MU
$991B
$219K 0.07%
3,214
+40
+1% +$2.68K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$218K 0.07%
+2,180
New +$218K
AEM icon
84
Agnico Eagle Mines
AEM
$90.5B
$214K 0.07%
4,705
-4
-0.1% -$196
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$212K 0.07%
+7,790
New +$213K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$211K 0.07%
8,640
-5,006
-37% -$123K
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$211K 0.07%
6,021
– –
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$209K 0.07%
4,565
-1,446
-24% -$66K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.07%
3,822
– –
PAAS icon
90
Pan American Silver
PAAS
$21.6B
$192K 0.06%
13,243
-93
-0.7% -$1.46K
SPCE icon
91
Virgin Galactic
SPCE
$398M
$176K 0.06%
4,885
+1,575
+48% +$93.9K
NU icon
92
Nu Holdings
NU
$66.9B
$172K 0.06%
+23,740
New +$178K
MAG
93
DELISTED
MAG Silver
MAG
$166K 0.06%
+16,000
New +$178K
AG icon
94
First Majestic Silver
AG
$9.07B
$113K 0.04%
22,078
+16
+0.1% +$95
SAN icon
95
Banco Santander
SAN
$210B
$72.4K 0.02%
19,265
– –
ATAI icon
96
AtaiBeckley Inc
ATAI
$2.68B
$64.4K 0.02%
49,922
– –
NKLA
97
DELISTED
Nikola Corporation Common Stock
NKLA
$60.2K 0.02%
1,278
– –
CLSK icon
98
CleanSpark
CLSK
$3.16B
$41.9K 0.01%
11,000
– –
POLA icon
99
Polar Power
POLA
$6.86M
$17.8K 0.01%
2,286
– –
BYU
100
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$1.44K ﹤0.01%
+200
New +$4.16K
1 2 3
4
5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Seaview Investment Managers held 118 positions worth $300M, down 2.6% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q3 2023 filing shows 20 new, 34 increased, 27 reduced and 17 closed positions. Its largest new stake was D.R. Horton: 66,066 shares worth $7.1M. The largest sale was Netflix, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seaview Investment Managers's largest Q3 2023 buy was D.R. Horton: 66,066 shares worth $7.1M.
  • Seaview Investment Managers added most to NVIDIA in Q3 2023, an estimated $7.85M increase.
  • Seaview Investment Managers's biggest Q3 2023 reduction was Netflix, cutting an estimated $9.73M.
  • Seaview Investment Managers fully exited Mastercard in Q3 2023, selling an estimated $8.1M.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $300M portfolio in Q3 2023.
  • Seaview Investment Managers opened 20 new positions and closed 17 in Q3 2023.
  • Seaview Investment Managers's portfolio value fell 2.6% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.