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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
+7.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.05M
Cap. Flow
-$5.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.09M
2
MPC icon
Marathon Petroleum
MPC
+$5.81M
3
MRK icon
Merck
MRK
+$5.15M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.98M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.93M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-38,444
Closed -$2.88M
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-514,315
Closed -$16.4M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,627
Closed -$571K
RMO
104
DELISTED
Romeo Power, Inc.
RMO
– –
-18,000
Closed -$7K
1 2 3 4
5

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MAM
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PHWM
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HFS
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WHGC
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Seaview Investment Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Seaview Investment Managers held 104 positions worth $250M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers's Q4 2022 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Shell: 110,407 shares worth $6.29M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seaview Investment Managers's largest Q4 2022 buy was Shell: 110,407 shares worth $6.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q4 2022, an estimated $2.25M increase.
  • Seaview Investment Managers's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
  • Seaview Investment Managers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022, selling an estimated $16.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $250M portfolio in Q4 2022.
  • Seaview Investment Managers opened 15 new positions and closed 15 in Q4 2022.
  • Seaview Investment Managers's portfolio value rose 2.1% quarter-over-quarter to $250M.

Based on Seaview Investment Managers's 13F filing for Q4 2022, filed 8 Feb 2023.