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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
+11.1%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.8M
Cap. Flow
-$12.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
2
NVO
Novo Nordisk
NVO
+$6.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.66M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
101
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-31,948
Closed -$1.76M
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-7,790
Closed -$212K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,180
Closed -$218K
NUGT icon
104
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-9,240
Closed -$247K
NULG icon
105
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-32,570
Closed -$1.95M
OMFL icon
106
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-67,058
Closed -$3.07M
RUN icon
107
Sunrun
RUN
$2.46B
– –
-100,000
Closed -$1.26M
SCHW
108
Charles Schwab
SCHW
$187B
– –
-5,372
Closed -$295K
SLV icon
109
iShares Silver Trust
SLV
$30.9B
– –
-15,256
Closed -$310K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-12,342
Closed -$1.84M
BYU
111
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-200
Closed -$1.44K
LAC
112
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-26,600
Closed -$452K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seaview Investment Managers held 113 positions worth $312M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $12.1M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.29M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Novo Nordisk worth $6.71M.

  • Seaview Investment Managers's largest Q4 2023 buy was Novo Nordisk: 64,890 shares worth $6.71M.
  • Seaview Investment Managers added most to Invesco QQQ Trust in Q4 2023, an estimated $6.48M increase.
  • Seaview Investment Managers's biggest Q4 2023 reduction was Cinemark Holdings, cutting an estimated $5.66M.
  • Seaview Investment Managers fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $3.29M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $312M portfolio in Q4 2023.
  • Seaview Investment Managers opened 12 new positions and closed 18 in Q4 2023.
  • Seaview Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $312M.

Based on Seaview Investment Managers's 13F filing for Q4 2023, filed 6 Feb 2024.