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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
+1.99%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$29.1M
Cap. Flow
+$27.1M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.16%
Holding
117
New
35
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11M
2
TSM icon
TSMC
TSM
+$10.7M
3
MU icon
Micron Technology
MU
+$10.5M
4
UBER icon
Uber
UBER
+$10.4M
5
GS icon
Goldman Sachs
GS
+$9.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.48M
2
RSG icon
Republic Services
RSG
+$9.27M
3
XOM icon
ExxonMobil
XOM
+$9.23M
4
COST icon
Costco
COST
+$9.18M
5
MRK icon
Merck
MRK
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 10.54%
3 Communication Services 9.34%
4 Consumer Discretionary 6.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.33B
$285K 0.08%
11,600
– –
PAAS icon
77
Pan American Silver
PAAS
$21.6B
$280K 0.08%
13,867
-16
-0.1% -$358
MAR icon
78
Marriott International
MAR
$92.3B
$276K 0.08%
990
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.07%
+3,291
New +$271K
AGQ icon
80
ProShares Ultra Silver
AGQ
$1.38B
$269K 0.07%
+8,000
New +$323K
SAP icon
81
SAP
SAP
$238B
$266K 0.07%
+1,081
New +$257K
DTCR icon
82
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$264K 0.07%
+15,974
New +$276K
NTR icon
83
Nutrien
NTR
$30.7B
$264K 0.07%
5,900
– –
AMD icon
84
Advanced Micro Devices
AMD
$789B
$261K 0.07%
+2,163
New +$311K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$260K 0.07%
2,809
+306
+12% +$29.5K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.07%
+2,783
New +$263K
ABBV icon
87
AbbVie
ABBV
$435B
$247K 0.07%
+1,388
New +$255K
PEP icon
88
PepsiCo
PEP
$190B
$245K 0.07%
1,614
– –
DIS icon
89
Walt Disney
DIS
$181B
$245K 0.07%
2,197
-90,286
-98% -$9.48M
IAU icon
90
iShares Gold Trust
IAU
$64.4B
$243K 0.07%
+4,905
New +$246K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$242K 0.07%
4,891
+310
+7% +$15.7K
PLTR icon
92
Palantir
PLTR
$413B
$236K 0.07%
+3,121
New +$182K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$163B
$225K 0.06%
+3,822
New +$237K
NFLX icon
94
Netflix
NFLX
$309B
$223K 0.06%
+2,500
New +$206K
SNPS icon
95
Synopsys
SNPS
$79.7B
$222K 0.06%
+457
New +$239K
NKE icon
96
Nike
NKE
$61.9B
$205K 0.06%
+2,709
New +$213K
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$205K 0.06%
+2,529
New +$217K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$203K 0.06%
+836
New +$195K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.76B
$202K 0.06%
+2,723
New +$180K
MAG
100
DELISTED
MAG Silver
MAG
$163K 0.05%
12,000
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Seaview Investment Managers held 117 positions worth $362M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaview Investment Managers deployed $27.1M of net new capital in Q4 2024, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was ASML: 15,257 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $9.48M trimmed.

  • Seaview Investment Managers's largest Q4 2024 buy was ASML: 15,257 shares worth $10.6M.
  • Seaview Investment Managers added most to Micron Technology in Q4 2024, an estimated $10.5M increase.
  • Seaview Investment Managers's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $9.48M.
  • Seaview Investment Managers fully exited Republic Services in Q4 2024, selling an estimated $9.27M.
  • Seaview Investment Managers's ten largest holdings make up 36% of its $362M portfolio in Q4 2024.
  • Seaview Investment Managers opened 35 new positions and closed 10 in Q4 2024.
  • Seaview Investment Managers's portfolio value rose 8.7% quarter-over-quarter to $362M.

Based on Seaview Investment Managers's 13F filing for Q4 2024, filed 13 Feb 2025.