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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
-4.28%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.5M
Cap. Flow
+$36.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
32.13%
Holding
117
New
28
Increased
48
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
3
PHM icon
Pultegroup
PHM
+$7.57M
4
MU icon
Micron Technology
MU
+$7.52M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.81M
2
LRCX icon
Lam Research
LRCX
+$8.58M
3
ACN icon
Accenture
ACN
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 15.53%
3 Consumer Discretionary 12.77%
4 Healthcare 10.2%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
101
AtaiBeckley Inc
ATAI
$2.68B
$88K 0.03%
+17,301
New +$96.2K
POLA icon
102
Polar Power
POLA
$6.59M
$51K 0.02%
+2,286
New +$51.6K
RMO
103
DELISTED
Romeo Power, Inc.
RMO
$26K 0.01%
+18,000
New +$37.9K
BIOR
104
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$23K 0.01%
+80
New +$30.4K
ACN icon
105
Accenture
ACN
$108B
– –
-20,248
Closed -$8.39M
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-12,045
Closed -$397K
DHI icon
107
D.R. Horton
DHI
$40.9B
– –
-76,707
Closed -$8.32M
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-25,047
Closed -$2.33M
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,315
Closed -$263K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-2,600
Closed -$207K
LRCX icon
111
Lam Research
LRCX
$386B
– –
-119,270
Closed -$8.58M
NUGT icon
112
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
– –
-14,476
Closed -$740K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-11,349
Closed -$7.17M
STX icon
114
Seagate
STX
$184B
– –
-78,023
Closed -$8.81M
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-11,825
Closed -$2.85M
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-3,413
Closed -$226K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seaview Investment Managers held 117 positions worth $300M, up 5.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $36.5M of net new capital in Q1 2022, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.57M trimmed.

  • Seaview Investment Managers's largest Q1 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.
  • Seaview Investment Managers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.38M increase.
  • Seaview Investment Managers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.57M.
  • Seaview Investment Managers fully exited Seagate in Q1 2022, selling an estimated $8.81M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Seaview Investment Managers opened 28 new positions and closed 12 in Q1 2022.
  • Seaview Investment Managers's portfolio value rose 5.5% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q1 2022, filed 28 Apr 2022.