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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
+9.16%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
-$5.56M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.2%
Holding
125
New
19
Increased
33
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.79M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.95M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.19M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.08M
5
TSLA icon
Tesla
TSLA
+$2.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.04M
2
COP icon
ConocoPhillips
COP
+$5.23M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.22M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 19.44%
2 Technology 18.1%
3 Financials 11.74%
4 Consumer Discretionary 8.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
– –
-37,004
Closed -$6.04M
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-21,471
Closed -$1.94M
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-86,998
Closed -$3.09M
GPMT
104
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-17,000
Closed -$84.3K
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-62,418
Closed -$1.15M
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-49,338
Closed -$3.28M
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-5,036
Closed -$227K
MFA
108
MFA Financial
MFA
$933M
– –
-14,500
Closed -$144K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-31,576
Closed -$3.19M
MOO icon
110
VanEck Agribusiness ETF
MOO
$973M
– –
-23,300
Closed -$2.02M
NIO icon
111
NIO
NIO
$11.9B
– –
-18,859
Closed -$198K
NKE icon
112
Nike
NKE
$61.9B
– –
-2,710
Closed -$332K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,222
Closed -$204K
PHO icon
114
Invesco Water Resources ETF
PHO
$2.09B
– –
-39,626
Closed -$2.11M
PPH icon
115
VanEck Pharmaceutical ETF
PPH
$988M
– –
-26,298
Closed -$2.04M
REM icon
116
iShares Mortgage Real Estate ETF
REM
$543M
– –
-10,206
Closed -$223K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-40,046
Closed -$3.05M
SOXL icon
118
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-21,880
Closed -$400K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-24,297
Closed -$1.01M
TAN icon
120
Invesco Solar ETF
TAN
$1.38B
– –
-25,053
Closed -$1.94M
UVXY icon
121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-2,013
Closed -$2.34M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-24,873
Closed -$3.22M
BSJN
123
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,053
Closed -$331K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,929
Closed -$298K
1 2 3 4
5

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PHWM
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HFS
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WHGC
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Seaview Investment Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Seaview Investment Managers held 125 positions worth $308M, up 5.7% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers's Q2 2023 filing shows 19 new, 33 increased, 29 reduced and 27 closed positions. Its largest new stake was Cisco: 117,674 shares worth $6.09M. The largest sale was Chevron, an estimated $6.04M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Seaview Investment Managers's largest Q2 2023 buy was Cisco: 117,674 shares worth $6.09M.
  • Seaview Investment Managers added most to Tesla in Q2 2023, an estimated $2.42M increase.
  • Seaview Investment Managers's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Seaview Investment Managers fully exited Chevron in Q2 2023, selling an estimated $6.04M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $308M portfolio in Q2 2023.
  • Seaview Investment Managers opened 19 new positions and closed 27 in Q2 2023.
  • Seaview Investment Managers's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Seaview Investment Managers's 13F filing for Q2 2023, filed 10 Aug 2023.