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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
-16.76%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$77.6M
(-26%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
112
New
8
Increased
60
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.8M |
| 2 |
Target
TGT
|
+$6.05M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.94M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$2.71M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$7.84M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.55M |
| 3 |
McDonald's
MCD
|
+$7.31M |
| 4 |
UnitedHealth
UNH
|
+$7.15M |
| 5 |
AbbVie
ABBV
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 8.48% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| – | – |
-8,782
| Closed | -$243K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| – | – |
-6,208
| Closed | -$236K |
|
|
103
Nucor
NUE
$62.1B
| – | – |
-52,737
| Closed | -$7.84M |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.76B
| – | – |
-33,848
| Closed | -$3.06M |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| – | – |
-1,530
| Closed | -$234K |
|
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| – | – |
-3,851
| Closed | -$224K |
|
107
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-2,598
| Closed | -$235K |
|
108
Invesco S&P 500 High Beta ETF
SPHB
$933M
| – | – |
-41,178
| Closed | -$3.13M |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-11,612
| Closed | -$3.54M |
|
110
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,792
| Closed | -$249K |
|
111
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-3,822
| Closed | -$228K |
|
|
BIOR
112
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
-80
| Closed | -$23K |
|
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Seaview Investment Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Seaview Investment Managers held 112 positions worth $222M, down 26% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seaview Investment Managers withdrew a net $27.8M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Nucor, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Seaview Investment Managers opened a new position in Charles Schwab worth $6.23M.
- Seaview Investment Managers's largest Q2 2022 buy was Charles Schwab: 98,630 shares worth $6.23M.
- Seaview Investment Managers added most to Amazon in Q2 2022, an estimated $1.47M increase.
- Seaview Investment Managers's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $7.55M.
- Seaview Investment Managers fully exited Nucor in Q2 2022, selling an estimated $7.84M.
- Seaview Investment Managers's ten largest holdings make up 40% of its $222M portfolio in Q2 2022.
- Seaview Investment Managers opened 8 new positions and closed 17 in Q2 2022.
- Seaview Investment Managers's portfolio value fell 26% quarter-over-quarter to $222M.
Based on Seaview Investment Managers's 13F filing for Q2 2022, filed 20 Jul 2022.