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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
+13.51%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$41M
Cap. Flow
+$15.8M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.14%
Holding
109
New
19
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.23M
2
AXP icon
American Express
AXP
+$7.2M
3
AVGO icon
Broadcom
AVGO
+$6.97M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.7M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.49M
2
PHM icon
Pultegroup
PHM
+$7.24M
3
AMAT icon
Applied Materials
AMAT
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 17.89%
2 Technology 14.24%
3 Financials 11.53%
4 Energy 8.84%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
101
AtaiBeckley Inc
ATAI
$2.68B
$31.3K 0.01%
17,301
– –
CLSK icon
102
CleanSpark
CLSK
$3.16B
$30.6K 0.01%
11,000
– –
CGEN icon
103
Compugen
CGEN
$228M
$24.6K 0.01%
35,000
+25,000
+250% +$20.6K
POLA icon
104
Polar Power
POLA
$6.86M
$21.1K 0.01%
2,286
– –
MMAT
105
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.11K ﹤0.01%
+125
New +$9.71K
LABU icon
106
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-705
Closed -$99.7K
PHM icon
107
Pultegroup
PHM
$25.3B
– –
-158,986
Closed -$7.24M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,528
Closed -$495K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Seaview Investment Managers held 109 positions worth $291M, up 16% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers deployed $15.8M of net new capital in Q1 2023, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Deere & Co: 19,880 shares worth $8.21M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $7.49M trimmed.

  • Seaview Investment Managers's largest Q1 2023 buy was Deere & Co: 19,880 shares worth $8.21M.
  • Seaview Investment Managers added most to Merck in Q1 2023, an estimated $1.02M increase.
  • Seaview Investment Managers's biggest Q1 2023 reduction was Nike, cutting an estimated $7.49M.
  • Seaview Investment Managers fully exited Pultegroup in Q1 2023, selling an estimated $7.24M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $291M portfolio in Q1 2023.
  • Seaview Investment Managers opened 19 new positions and closed 3 in Q1 2023.
  • Seaview Investment Managers's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Seaview Investment Managers's 13F filing for Q1 2023, filed 11 May 2023.