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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
+9.52%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.05M
Cap. Flow
-$13.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
32.16%
Holding
183
New
33
Increased
13
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.55M
2
FDX icon
FedEx
FDX
+$3.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$3.3M
5
C icon
Citigroup
C
+$3.21M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.94M
2
PYPL icon
PayPal
PYPL
+$4.23M
3
ADBE icon
Adobe
ADBE
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Communication Services 16.91%
3 Healthcare 11.17%
4 Financials 8.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
– –
-275
Closed -$11K
HD icon
102
Home Depot
HD
$355B
– –
-128
Closed -$33K
HERO icon
103
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-35
Closed -$1K
IBM icon
104
IBM
IBM
$224B
– –
-108
Closed -$12K
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-27,861
Closed -$1.43M
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-15,310
Closed -$1.08M
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-725
Closed -$34K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.37B
– –
-9,900
Closed -$540K
IPAY icon
109
Amplify Mobile Payments ETF
IPAY
$182M
– –
-21,882
Closed -$1.46M
IRM icon
110
Iron Mountain
IRM
$36.1B
– –
-425
Closed -$12K
ITUB icon
111
Itaú Unibanco
ITUB
$87.5B
– –
-5,147
Closed -$22K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
– –
-65
Closed -$24K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-16,183
Closed -$1.24M
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
– –
-250
Closed -$17K
KMI icon
115
Kinder Morgan
KMI
$68.7B
– –
-200
Closed -$2K
LDOS icon
116
Leidos
LDOS
$17.3B
– –
-285
Closed -$29K
LI icon
117
Li Auto
LI
$12.7B
– –
-40
Closed -$1K
LMND icon
118
Lemonade
LMND
$4.1B
– –
-126
Closed -$15K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
– –
-113
Closed -$6K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,000
Closed -$41K
MO icon
121
Altria Group
MO
$114B
– –
-150
Closed -$6K
MVIS icon
122
Microvision
MVIS
$79M
– –
-37
Closed -$2K
NFLX icon
123
Netflix
NFLX
$309B
– –
-490
Closed -$26K
NIO icon
124
NIO
NIO
$11.9B
– –
-40
Closed -$1K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
– –
-1,250
Closed -$42K
3 4
5
6 7

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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
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WHGC
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SC
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Seaview Investment Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Seaview Investment Managers held 183 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.8M in Q1 2021, closing 113 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $4.23M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Texas Instruments worth $3.86M.

  • Seaview Investment Managers's largest Q1 2021 buy was Texas Instruments: 20,448 shares worth $3.86M.
  • Seaview Investment Managers added most to Citigroup in Q1 2021, an estimated $3.21M increase.
  • Seaview Investment Managers's biggest Q1 2021 reduction was Cinemark Holdings, cutting an estimated $5.94M.
  • Seaview Investment Managers fully exited PayPal in Q1 2021, selling an estimated $4.23M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $137M portfolio in Q1 2021.
  • Seaview Investment Managers opened 33 new positions and closed 113 in Q1 2021.
  • Seaview Investment Managers's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Seaview Investment Managers's 13F filing for Q1 2021, filed 7 May 2021.