We are live on ! Find out more
SIM

Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$33.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
CVS icon
CVS Health
CVS
+$3.4M
3
LRCX icon
Lam Research
LRCX
+$3.32M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$848K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
NFLX icon
Netflix
NFLX
+$3.8M
3
V icon
Visa
V
+$3.49M
4
EBAY icon
eBay
EBAY
+$3.25M
5
TGT icon
Target
TGT
+$545K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 19.51%
3 Healthcare 14.9%
4 Financials 9.05%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$12K 0.01%
105
– –
EBAY icon
102
eBay
EBAY
$49.8B
$12K 0.01%
249
-63,658
-100% -$3.25M
IBM icon
103
IBM
IBM
$224B
$12K 0.01%
108
+79
+272% +$9.13K
IRM icon
104
Iron Mountain
IRM
$36.1B
$12K 0.01%
+425
New +$11.8K
MRK icon
105
Merck
MRK
$318B
$12K 0.01%
165
– –
ACN icon
106
Accenture
ACN
$108B
$11K 0.01%
45
– –
GM icon
107
General Motors
GM
$76.8B
$11K 0.01%
+275
New +$10.7K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K 0.01%
550
-3
-0.5% -$55
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.95B
$10K 0.01%
+289
New +$9.32K
VOD icon
110
Vodafone
VOD
$37.4B
$10K 0.01%
+650
New +$10.2K
VMW
111
DELISTED
VMware, Inc
VMW
$10K 0.01%
74
+38
+106% +$5.44K
WFC icon
112
Wells Fargo
WFC
$264B
$7K ﹤0.01%
263
+2
+0.8% +$52
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+100
New +$7K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
113
– –
MO icon
115
Altria Group
MO
$114B
$6K ﹤0.01%
+150
New +$6.02K
PFE icon
116
Pfizer
PFE
$153B
$6K ﹤0.01%
150
-7
-4% -$257
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
+210
New +$6.19K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
113
-1
-0.9% -$48
BTI icon
119
British American Tobacco
BTI
$128B
$5K ﹤0.01%
153
+151
+7,550% +$5.41K
USO icon
120
United States Oil Fund
USO
$1.67B
$5K ﹤0.01%
174
+63
+57% +$1.87K
BIIB icon
121
Biogen
BIIB
$30.7B
$4K ﹤0.01%
+20
New +$5.16K
BP icon
122
BP
BP
$107B
$4K ﹤0.01%
+240
New +$4.52K
CCL icon
123
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
-398
-67% -$7.08K
TPR icon
124
Tapestry
TPR
$32.8B
$4K ﹤0.01%
+140
New +$3.54K
GGAL icon
125
Galicia Financial Group
GGAL
$7.42B
$3K ﹤0.01%
443
+414
+1,428% +$3.28K
2 3 4
5
6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Seaview Investment Managers held 154 positions worth $143M, up 31% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q4 2020 filing shows 39 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 268,600 shares worth $3.51M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Seaview Investment Managers's largest Q4 2020 buy was NVIDIA: 268,600 shares worth $3.51M.
  • Seaview Investment Managers added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2020, an estimated $1.03M increase.
  • Seaview Investment Managers's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $12M.
  • Seaview Investment Managers fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $272K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Seaview Investment Managers opened 39 new positions and closed 5 in Q4 2020.
  • Seaview Investment Managers's portfolio value rose 31% quarter-over-quarter to $143M.

Based on Seaview Investment Managers's 13F filing for Q4 2020, filed 5 Feb 2021.