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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
-0.61%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.8M
Cap. Flow
+$31.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.78%
Holding
114
New
19
Increased
37
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M
2
CVS icon
CVS Health
CVS
+$6.37M
3
UNH icon
UnitedHealth
UNH
+$6.06M
4
COP icon
ConocoPhillips
COP
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.04M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Technology 12.07%
3 Financials 11.43%
4 Consumer Discretionary 11.02%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
101
First Trust Indxx NextG ETF
NXTG
$564M
– –
-24,534
Closed -$1.58M
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-68,241
Closed -$2.81M
PEJ icon
103
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-17,259
Closed -$626K
PFE icon
104
Pfizer
PFE
$153B
– –
-7,056
Closed -$370K
POWA icon
105
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-40,407
Closed -$2.57M
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-5,552
Closed -$290K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-66,203
Closed -$2.71M
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-10,306
Closed -$774K
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-48,244
Closed -$2.42M
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-15,202
Closed -$2.82M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
– –
-831
Closed -$234K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-21,410
Closed -$674K
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-9,087
Closed -$529K
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-8,923
Closed -$604K
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
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

Seaview Investment Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Seaview Investment Managers held 114 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $5.04M trimmed.

  • Seaview Investment Managers's largest Q3 2022 buy was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.
  • Seaview Investment Managers added most to UnitedHealth in Q3 2022, an estimated $6.06M increase.
  • Seaview Investment Managers's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $5.04M.
  • Seaview Investment Managers fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $2.82M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $245M portfolio in Q3 2022.
  • Seaview Investment Managers opened 19 new positions and closed 25 in Q3 2022.
  • Seaview Investment Managers's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.