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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
-0.79%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$8.09M
Cap. Flow
-$2.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35%
Holding
118
New
20
Increased
34
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$7.85M
3
JPM icon
JPMorgan Chase
JPM
+$7.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
5
CAT icon
Caterpillar
CAT
+$7.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.73M
2
MA icon
Mastercard
MA
+$8.1M
3
QCOM icon
Qualcomm
QCOM
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
SCHW
Charles Schwab
SCHW
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-69,009
Closed -$3.3M
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,400
Closed -$247K
CVS icon
103
CVS Health
CVS
$122B
– –
-76,313
Closed -$5.28M
CX icon
104
Cemex
CX
$16.3B
– –
-37,919
Closed -$268K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13,241
Closed -$994K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-79,561
Closed -$3.2M
LOCO icon
107
El Pollo Loco
LOCO
$462M
– –
-31,065
Closed -$272K
MA icon
108
Mastercard
MA
$493B
– –
-20,603
Closed -$8.1M
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-2,840
Closed -$208K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-33,108
Closed -$1.94M
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,998
Closed -$205K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-140,766
Closed -$3.41M
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,213
Closed -$216K
TGT icon
114
Target
TGT
$68B
– –
-42,450
Closed -$5.6M
UAA icon
115
Under Armour
UAA
$2.6B
– –
-270,000
Closed -$1.95M
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,439
Closed -$205K
MMAT
117
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-140
Closed -$3.02K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seaview Investment Managers held 118 positions worth $300M, down 2.6% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q3 2023 filing shows 20 new, 34 increased, 27 reduced and 17 closed positions. Its largest new stake was D.R. Horton: 66,066 shares worth $7.1M. The largest sale was Netflix, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seaview Investment Managers's largest Q3 2023 buy was D.R. Horton: 66,066 shares worth $7.1M.
  • Seaview Investment Managers added most to NVIDIA in Q3 2023, an estimated $7.85M increase.
  • Seaview Investment Managers's biggest Q3 2023 reduction was Netflix, cutting an estimated $9.73M.
  • Seaview Investment Managers fully exited Mastercard in Q3 2023, selling an estimated $8.1M.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $300M portfolio in Q3 2023.
  • Seaview Investment Managers opened 20 new positions and closed 17 in Q3 2023.
  • Seaview Investment Managers's portfolio value fell 2.6% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.