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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
+5.58%
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
+$207K
Cap. Flow
-$13.3M
Cap. Flow %
-4%
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
13
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
3
TMUS icon
T-Mobile US
TMUS
+$9.33M
4
BKNG icon
Booking.com
BKNG
+$8.16M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.75M
2
AXP icon
American Express
AXP
+$9.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 13.88%
3 Communication Services 11.57%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$543M
– –
-11,557
Closed -$256K
SLV icon
102
iShares Silver Trust
SLV
$30.9B
– –
-8,038
Closed -$214K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,822
Closed -$230K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seaview Investment Managers held 103 positions worth $332M, up 0.06% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.3M in Q3 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.75M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.89M.

  • Seaview Investment Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 55,202 shares worth $9.89M.
  • Seaview Investment Managers added most to Barrick Mining in Q3 2024, an estimated $9.64M increase.
  • Seaview Investment Managers's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.6M.
  • Seaview Investment Managers fully exited JPMorgan Chase in Q3 2024, selling an estimated $9.75M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $332M portfolio in Q3 2024.
  • Seaview Investment Managers opened 11 new positions and closed 21 in Q3 2024.
  • Seaview Investment Managers's portfolio value rose 0.06% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q3 2024, filed 13 Nov 2024.