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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
-2.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.1M
Cap. Flow
+$21.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
32.03%
Holding
128
New
43
Increased
37
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.74M
2
NKE icon
Nike
NKE
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.66M
4
STX icon
Seagate
STX
+$5.63M
5
MA icon
Mastercard
MA
+$5.39M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.4M
3
TXN icon
Texas Instruments
TXN
+$5.34M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
– –
-17,171
Closed -$5.12M
FIW icon
102
First Trust Water ETF
FIW
$1.95B
– –
-3,302
Closed -$276K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-18,324
Closed -$800K
IBUY icon
104
Amplify Online Retail ETF
IBUY
$127M
– –
-15,620
Closed -$2.02M
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-57,035
Closed -$1.34M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16,504
Closed -$1.86M
IYT icon
107
iShares US Transportation ETF
IYT
$2.28B
– –
-6,612
Closed -$430K
JETS icon
108
US Global Jets ETF
JETS
$849M
– –
-17,785
Closed -$430K
JPM icon
109
JPMorgan Chase
JPM
$950B
– –
-32,931
Closed -$5.12M
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-29,888
Closed -$1.35M
PBW icon
111
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-2,880
Closed -$269K
PEJ icon
112
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-12,366
Closed -$647K
PINS icon
113
Pinterest
PINS
$13.4B
– –
-3,190
Closed -$252K
PRNT icon
114
The 3D Printing ETF
PRNT
$65M
– –
-23,341
Closed -$929K
PSCH icon
115
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-19,659
Closed -$1.27M
PTH icon
116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-23,106
Closed -$1.28M
RSPN icon
117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-11,950
Closed -$446K
SDG icon
118
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-2,734
Closed -$271K
SOCL icon
119
Global X Social Media ETF
SOCL
$93.4M
– –
-17,644
Closed -$1.28M
TXN icon
120
Texas Instruments
TXN
$261B
– –
-27,793
Closed -$5.34M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-29,112
Closed -$1.85M
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
– –
-40,912
Closed -$2.04M
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-77,358
Closed -$3.7M
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3,736
Closed -$705K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-3,627
Closed -$480K
2 3 4
5
6

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PCM
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HGA
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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
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SG
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WHGC
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SC
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Seaview Investment Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Seaview Investment Managers held 128 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $21.9M of net new capital in Q3 2021, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 27,573 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $5.72M trimmed.

  • Seaview Investment Managers's largest Q3 2021 buy was Caterpillar: 27,573 shares worth $5.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q3 2021, an estimated $3.66M increase.
  • Seaview Investment Managers's biggest Q3 2021 reduction was Target, cutting an estimated $5.72M.
  • Seaview Investment Managers fully exited CVS Health in Q3 2021, selling an estimated $5.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $210M portfolio in Q3 2021.
  • Seaview Investment Managers opened 43 new positions and closed 39 in Q3 2021.
  • Seaview Investment Managers's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Seaview Investment Managers's 13F filing for Q3 2021, filed 27 Oct 2021.