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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
+9.26%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
114.47%
Top 10 Hldgs %
37.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.6M
2
CNK icon
Cinemark Holdings
CNK
+$8.37M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
AAPL icon
Apple
AAPL
+$4.38M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.49%
2 Technology 20.45%
3 Healthcare 14.57%
4 Financials 12.63%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$7K 0.01%
+118
New +$6.76K
LMND icon
102
Lemonade
LMND
$4.07B
$6K 0.01%
+125
New +$7.85K
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$6K 0.01%
+113
New +$6.29K
WFC icon
104
Wells Fargo
WFC
$265B
$6K 0.01%
+261
New +$6.43K
BTI icon
105
British American Tobacco
BTI
$124B
$5K ﹤0.01%
+2
New +$70
PFE icon
106
Pfizer
PFE
$154B
$5K ﹤0.01%
+157
New +$5.5K
VMW
107
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+36
New +$5.11K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+114
New +$4.38K
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+48
New +$5.35K
GGAL icon
110
Galicia Financial Group
GGAL
$7.37B
$3K ﹤0.01%
+29
New +$304
IBM icon
111
IBM
IBM
$225B
$3K ﹤0.01%
+29
New +$3.41K
SUPV
112
Grupo Supervielle
SUPV
$738M
$3K ﹤0.01%
+56
New +$142
USO icon
113
United States Oil Fund
USO
$1.75B
$3K ﹤0.01%
+111
New +$3.25K
GILD icon
114
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
+24
New +$1.66K
VIRX
115
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+348
New +$3.04K
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
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Seaview Investment Managers's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Seaview Investment Managers, which disclosed 115 positions worth $109M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NextEra Energy: 211,448 shares worth $3.87M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Technology and Healthcare.

  • Seaview Investment Managers's largest Q3 2020 buy was NextEra Energy: 211,448 shares worth $3.87M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $109M portfolio in Q3 2020.
  • Seaview Investment Managers disclosed 115 positions in Q3 2020, its first 13F filing on record.

Based on Seaview Investment Managers's 13F filing for Q3 2020, filed 20 Nov 2020.