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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
+11.1%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.8M
Cap. Flow
-$12.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
2
NVO
Novo Nordisk
NVO
+$6.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.66M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
76
Virgin Galactic
SPCE
$398M
$249K 0.08%
5,091
+206
+4% +$8.13K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$245K 0.08%
2,893
-39,332
-93% -$3.05M
MAR icon
78
Marriott International
MAR
$92.3B
$223K 0.07%
+990
New +$201K
MU icon
79
Micron Technology
MU
$991B
$223K 0.07%
2,609
-605
-19% -$44.9K
NFLX icon
80
Netflix
NFLX
$309B
$222K 0.07%
4,560
-9,070
-67% -$396K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$222K 0.07%
3,822
– –
BHP icon
82
BHP
BHP
$230B
$219K 0.07%
+3,204
New +$193K
PAAS icon
83
Pan American Silver
PAAS
$21.6B
$218K 0.07%
13,350
+107
+0.8% +$1.6K
QCOM icon
84
Qualcomm
QCOM
$176B
$214K 0.07%
1,482
-889
-37% -$110K
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$200K 0.06%
5,133
-888
-15% -$33.2K
MAG
86
DELISTED
MAG Silver
MAG
$178K 0.06%
17,100
+1,100
+7% +$11.8K
LAC
87
Lithium Americas
LAC
$1.17B
$170K 0.05%
+26,600
New +$198K
LAR
88
Lithium Argentina AG
LAR
$1.14B
$168K 0.05%
+26,600
New +$161K
AG icon
89
First Majestic Silver
AG
$9.07B
$136K 0.04%
22,092
+14
+0.1% +$77
UVXY icon
90
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$105K 0.03%
500
-1,500
-75% -$483K
SAN icon
91
Banco Santander
SAN
$210B
$79.8K 0.03%
19,265
– –
ATAI icon
92
AtaiBeckley Inc
ATAI
$2.68B
$70.4K 0.02%
49,922
– –
NKLA
93
DELISTED
Nikola Corporation Common Stock
NKLA
$59.8K 0.02%
2,278
+1,000
+78% +$31.1K
POLA icon
94
Polar Power
POLA
$6.86M
$6.52K ﹤0.01%
2,286
– –
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-51,867
Closed -$3.29M
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-12,958
Closed -$328K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,565
Closed -$209K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,342
Closed -$233K
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-44,206
Closed -$1.91M
LEGR icon
100
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-30,954
Closed -$1.14M
1 2 3
4
5

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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
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WHGC
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SC
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Seaview Investment Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Seaview Investment Managers held 113 positions worth $312M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $12.1M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.29M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Novo Nordisk worth $6.71M.

  • Seaview Investment Managers's largest Q4 2023 buy was Novo Nordisk: 64,890 shares worth $6.71M.
  • Seaview Investment Managers added most to Invesco QQQ Trust in Q4 2023, an estimated $6.48M increase.
  • Seaview Investment Managers's biggest Q4 2023 reduction was Cinemark Holdings, cutting an estimated $5.66M.
  • Seaview Investment Managers fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $3.29M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $312M portfolio in Q4 2023.
  • Seaview Investment Managers opened 12 new positions and closed 18 in Q4 2023.
  • Seaview Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $312M.

Based on Seaview Investment Managers's 13F filing for Q4 2023, filed 6 Feb 2024.