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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
+16.63%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
-$19.9M
Cap. Flow %
-6%
Top 10 Hldgs %
37.03%
Holding
109
New
15
Increased
31
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.12M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
COP icon
ConocoPhillips
COP
+$7.36M
4
SYK icon
Stryker
SYK
+$7.32M
5
WMT icon
Walmart Inc
WMT
+$7.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
5
DE icon
Deere & Co
DE
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 12.8%
3 Communication Services 12.01%
4 Financials 9.41%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.41B
– –
-24,438
Closed -$2.49M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
– –
-45,232
Closed -$7.09M
MELI icon
103
Mercado Libre
MELI
$92.3B
– –
-1,653
Closed -$2.6M
NU icon
104
Nu Holdings
NU
$66.9B
– –
-36,740
Closed -$306K
QCOM icon
105
Qualcomm
QCOM
$176B
– –
-1,482
Closed -$214K
SPCE icon
106
Virgin Galactic
SPCE
$398M
– –
-5,091
Closed -$249K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-11,781
Closed -$1.16M
UAA icon
108
Under Armour
UAA
$2.6B
– –
-53,000
Closed -$466K
UVXY icon
109
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-500
Closed -$105K
1 2 3 4
5

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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
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WHGC
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SC
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Seaview Investment Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Seaview Investment Managers held 109 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $19.9M in Q1 2024, closing 17 positions and reducing 34 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Seaview Investment Managers opened a new position in Novartis worth $8.6M.

  • Seaview Investment Managers's largest Q1 2024 buy was Novartis: 88,912 shares worth $8.6M.
  • Seaview Investment Managers added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $2.48M increase.
  • Seaview Investment Managers's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.3M.
  • Seaview Investment Managers fully exited Johnson & Johnson in Q1 2024, selling an estimated $7.09M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $332M portfolio in Q1 2024.
  • Seaview Investment Managers opened 15 new positions and closed 17 in Q1 2024.
  • Seaview Investment Managers's portfolio value rose 6.4% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q1 2024, filed 10 May 2024.