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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
+5.35%
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
+$91.2K
Cap. Flow
-$15.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
34.28%
Holding
108
New
16
Increased
33
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RSG icon
Republic Services
RSG
+$9.23M
3
COST icon
Costco
COST
+$8.47M
4
LLY icon
Eli Lilly
LLY
+$8.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.68M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$10.6M
2
CAT icon
Caterpillar
CAT
+$9.91M
3
NVO
Novo Nordisk
NVO
+$8.72M
4
NVDA icon
NVIDIA
NVDA
+$8.63M
5
SHEL icon
Shell
SHEL
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.69B
$236K 0.07%
+13,794
New +$232K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$230K 0.07%
3,822
– –
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$230K 0.07%
4,589
– –
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$229K 0.07%
+4,123
New +$222K
LVHI icon
80
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$219K 0.07%
+7,391
New +$221K
BSJP
81
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$217K 0.07%
+9,470
New +$217K
IAU icon
82
iShares Gold Trust
IAU
$64.4B
$215K 0.06%
4,905
-228
-4% -$10.1K
SLV icon
83
iShares Silver Trust
SLV
$30.9B
$214K 0.06%
+8,038
New +$211K
NFLX icon
84
Netflix
NFLX
$309B
$204K 0.06%
3,030
-1,100
-27% -$68.7K
MAG
85
DELISTED
MAG Silver
MAG
$198K 0.06%
17,000
– –
AG icon
86
First Majestic Silver
AG
$9.07B
$143K 0.04%
24,118
+2,010
+9% +$13.9K
SAN icon
87
Banco Santander
SAN
$210B
$89.2K 0.03%
19,265
– –
ATAI icon
88
AtaiBeckley Inc
ATAI
$2.68B
$66.4K 0.02%
49,922
– –
LAR
89
Lithium Argentina AG
LAR
$1.14B
$65.4K 0.02%
20,429
-8,271
-29% -$38.9K
LAC
90
Lithium Americas
LAC
$1.17B
$40.2K 0.01%
15,000
-11,600
-44% -$51.3K
STI icon
91
Solidion Technology
STI
$61.3M
$35.3K 0.01%
+1,284
New +$131K
POLA icon
92
Polar Power
POLA
$6.86M
$6.38K ﹤0.01%
2,286
– –
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-6,780
Closed -$747K
ASML icon
94
ASML
ASML
$669B
– –
-427
Closed -$414K
CAT icon
95
Caterpillar
CAT
$387B
– –
-27,043
Closed -$9.91M
CNK icon
96
Cinemark Holdings
CNK
$4.32B
– –
-435,700
Closed -$7.83M
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,400
Closed -$300K
DE icon
98
Deere & Co
DE
$168B
– –
-497
Closed -$204K
DHI icon
99
D.R. Horton
DHI
$42.3B
– –
-64,178
Closed -$10.6M
INDI icon
100
indie Semiconductor
INDI
$854M
– –
-38,600
Closed -$273K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seaview Investment Managers held 108 positions worth $332M, up 0.03% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers withdrew a net $15.5M in Q2 2024, closing 16 positions and reducing 33 holdings. Its most notable exit was D.R. Horton, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaview Investment Managers opened a new position in Salesforce worth $9.87M.

  • Seaview Investment Managers's largest Q2 2024 buy was Salesforce: 38,372 shares worth $9.87M.
  • Seaview Investment Managers added most to SPDR Gold Trust in Q2 2024, an estimated $3.68M increase.
  • Seaview Investment Managers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.63M.
  • Seaview Investment Managers fully exited D.R. Horton in Q2 2024, selling an estimated $10.6M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
  • Seaview Investment Managers opened 16 new positions and closed 16 in Q2 2024.
  • Seaview Investment Managers's portfolio value rose 0.03% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q2 2024, filed 7 Aug 2024.