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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
+5.35%
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
+$91.2K
Cap. Flow
-$15.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
34.28%
Holding
108
New
16
Increased
33
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RSG icon
Republic Services
RSG
+$9.23M
3
COST icon
Costco
COST
+$8.47M
4
LLY icon
Eli Lilly
LLY
+$8.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.68M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$10.6M
2
CAT icon
Caterpillar
CAT
+$9.91M
3
NVO
Novo Nordisk
NVO
+$8.72M
4
NVDA icon
NVIDIA
NVDA
+$8.63M
5
SHEL icon
Shell
SHEL
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
– –
-1,186
Closed -$239K
NVO
102
Novo Nordisk
NVO
$209B
– –
-67,887
Closed -$8.72M
PBR icon
103
Petrobras
PBR
$116B
– –
-16,968
Closed -$258K
PYPL icon
104
PayPal
PYPL
$50.5B
– –
-3,985
Closed -$267K
SBUX icon
105
Starbucks
SBUX
$120B
– –
-12,255
Closed -$1.12M
TSLA icon
106
Tesla
TSLA
$1.3T
– –
-1,518
Closed -$267K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,400
Closed -$354K
NKLA
108
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,278
Closed -$71.1K
1 2 3 4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Seaview Investment Managers held 108 positions worth $332M, up 0.03% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers withdrew a net $15.5M in Q2 2024, closing 16 positions and reducing 33 holdings. Its most notable exit was D.R. Horton, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaview Investment Managers opened a new position in Salesforce worth $9.87M.

  • Seaview Investment Managers's largest Q2 2024 buy was Salesforce: 38,372 shares worth $9.87M.
  • Seaview Investment Managers added most to SPDR Gold Trust in Q2 2024, an estimated $3.68M increase.
  • Seaview Investment Managers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.63M.
  • Seaview Investment Managers fully exited D.R. Horton in Q2 2024, selling an estimated $10.6M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
  • Seaview Investment Managers opened 16 new positions and closed 16 in Q2 2024.
  • Seaview Investment Managers's portfolio value rose 0.03% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q2 2024, filed 7 Aug 2024.