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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
+16.63%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
-$19.9M
Cap. Flow %
-6%
Top 10 Hldgs %
37.03%
Holding
109
New
15
Increased
31
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.12M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
COP icon
ConocoPhillips
COP
+$7.36M
4
SYK icon
Stryker
SYK
+$7.32M
5
WMT icon
Walmart Inc
WMT
+$7.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
5
DE icon
Deere & Co
DE
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 12.8%
3 Communication Services 12.01%
4 Financials 9.41%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$230K 0.07%
3,822
– –
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$230K 0.07%
+4,589
New +$230K
SCCO icon
78
Southern Copper
SCCO
$169B
$221K 0.07%
+2,239
New +$179K
IAU icon
79
iShares Gold Trust
IAU
$64.7B
$216K 0.06%
5,133
– –
CLSK icon
80
CleanSpark
CLSK
$3.02B
$212K 0.06%
10,000
-15,000
-60% -$209K
PAAS icon
81
Pan American Silver
PAAS
$21.8B
$208K 0.06%
13,778
+428
+3% +$5.91K
DE icon
82
Deere & Co
DE
$164B
$204K 0.06%
497
-18,199
-97% -$6.98M
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$204K 0.06%
+4,413
New +$203K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$204K 0.06%
+11,364
New +$201K
MAG
85
DELISTED
MAG Silver
MAG
$180K 0.05%
17,000
-100
-0.6% -$917
LAC
86
Lithium Americas
LAC
$1.18B
$179K 0.05%
26,600
– –
LAR
87
Lithium Argentina AG
LAR
$1.18B
$155K 0.05%
28,700
+2,100
+8% +$10.2K
AG icon
88
First Majestic Silver
AG
$9.29B
$130K 0.04%
22,108
+16
+0.1% +$80
ATAI icon
89
AtaiBeckley Inc
ATAI
$2.68B
$98.3K 0.03%
49,922
– –
SAN icon
90
Banco Santander
SAN
$209B
$93.2K 0.03%
19,265
– –
NKLA
91
DELISTED
Nikola Corporation Common Stock
NKLA
$71.1K 0.02%
2,278
– –
POLA icon
92
Polar Power
POLA
$6.59M
$8.88K ﹤0.01%
2,286
– –
BHP icon
93
BHP
BHP
$230B
– –
-3,204
Closed -$219K
BSY icon
94
Bentley Systems
BSY
$10.8B
– –
-8,000
Closed -$417K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-44,082
Closed -$844K
CSCO icon
96
Cisco
CSCO
$490B
– –
-135,659
Closed -$6.85M
DRIV icon
97
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-89,462
Closed -$2.21M
FIW icon
98
First Trust Water ETF
FIW
$1.94B
– –
-24,226
Closed -$2.3M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.31T
– –
-2,262
Closed -$319K
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-22,276
Closed -$2.33M
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
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Seaview Investment Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Seaview Investment Managers held 109 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $19.9M in Q1 2024, closing 17 positions and reducing 34 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Seaview Investment Managers opened a new position in Novartis worth $8.6M.

  • Seaview Investment Managers's largest Q1 2024 buy was Novartis: 88,912 shares worth $8.6M.
  • Seaview Investment Managers added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $2.48M increase.
  • Seaview Investment Managers's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.3M.
  • Seaview Investment Managers fully exited Johnson & Johnson in Q1 2024, selling an estimated $7.09M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $332M portfolio in Q1 2024.
  • Seaview Investment Managers opened 15 new positions and closed 17 in Q1 2024.
  • Seaview Investment Managers's portfolio value rose 6.4% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q1 2024, filed 10 May 2024.