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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
+13.12%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$74.4M
Cap. Flow
+$54.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
31.58%
Holding
115
New
26
Increased
47
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
ACN icon
Accenture
ACN
+$7.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.98M
4
MCD icon
McDonald's
MCD
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.51M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.25M
2
CAT icon
Caterpillar
CAT
+$5.29M
3
DOW icon
Dow Inc
DOW
+$5.15M
4
DE icon
Deere & Co
DE
+$5.14M
5
LYB icon
LyondellBasell Industries
LYB
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Communication Services 13.66%
3 Consumer Discretionary 13.41%
4 Healthcare 8.75%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$11.9B
– –
-21,044
Closed -$750K
NUMV icon
102
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-33,227
Closed -$1.21M
REET icon
103
iShares Global REIT ETF
REET
$5.11B
– –
-8,049
Closed -$220K
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-60,350
Closed -$1.8M
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-163,560
Closed -$3.03M
SNSR icon
106
Global X Internet of Things ETF
SNSR
$223M
– –
-40,508
Closed -$1.47M
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-10,893
Closed -$385K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-17,434
Closed -$1.67M
TGT icon
109
Target
TGT
$68B
– –
-2,271
Closed -$519K
TSLA icon
110
Tesla
TSLA
$1.3T
– –
-1,731
Closed -$448K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-35,273
Closed -$1.78M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,198
Closed -$223K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.3B
– –
-29,616
Closed -$3.02M
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-141,269
Closed -$6.25M
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
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Seaview Investment Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Seaview Investment Managers held 115 positions worth $284M, up 35% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $54.4M of net new capital in Q4 2021, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 276,030 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.72M trimmed.

  • Seaview Investment Managers's largest Q4 2021 buy was NVIDIA: 276,030 shares worth $8.12M.
  • Seaview Investment Managers added most to PayPal in Q4 2021, an estimated $6.51M increase.
  • Seaview Investment Managers's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.72M.
  • Seaview Investment Managers fully exited Royal Dutch Shell PLC ADS Class B in Q4 2021, selling an estimated $6.25M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $284M portfolio in Q4 2021.
  • Seaview Investment Managers opened 26 new positions and closed 26 in Q4 2021.
  • Seaview Investment Managers's portfolio value rose 35% quarter-over-quarter to $284M.

Based on Seaview Investment Managers's 13F filing for Q4 2021, filed 4 Feb 2022.