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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
+1.99%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$29.1M
(+8.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
117
New
35
Increased
38
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$11M |
| 2 |
TSMC
TSM
|
+$10.7M |
| 3 |
Micron Technology
MU
|
+$10.5M |
| 4 |
Uber
UBER
|
+$10.4M |
| 5 |
Goldman Sachs
GS
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.48M |
| 2 |
Republic Services
RSG
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$9.23M |
| 4 |
Costco
COST
|
+$9.18M |
| 5 |
Merck
MRK
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.57% |
| 2 | Healthcare | 10.54% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$9.07B
| $111K | 0.03% |
20,135
-4,000
| -17% | -$25.8K |
|
102
CleanSpark
CLSK
$3.16B
| $92.1K | 0.03% |
10,000
| – | – |
|
103
AtaiBeckley Inc
ATAI
$2.68B
| $66.4K | 0.02% |
+49,922
| New | +$66.4K |
|
|
LAR
104
Lithium Argentina AG
LAR
$1.14B
| $53.5K | 0.01% |
20,429
| – | – |
|
105
Polar Power
POLA
$6.86M
| $51.2K | 0.01% |
16,000
+13,714
| +600% | +$43K |
|
|
LAC
106
Lithium Americas
LAC
$1.17B
| $44.5K | 0.01% |
15,000
| – | – |
|
107
Solidion Technology
STI
$61.3M
| $30.8K | 0.01% |
884
-400
| -31% | -$8.31K |
|
|
108
Costco
COST
$420B
| – | – |
-10,359
| Closed | -$9.18M |
|
109
IBM
IBM
$224B
| – | – |
-1,347
| Closed | -$298K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-77,434
| Closed | -$4.83M |
|
|
111
Merck
MRK
$318B
| – | – |
-70,790
| Closed | -$8.04M |
|
112
VanEck Pharmaceutical ETF
PPH
$988M
| – | – |
-22,240
| Closed | -$2.11M |
|
|
113
Republic Services
RSG
$65.7B
| – | – |
-46,181
| Closed | -$9.27M |
|
114
Banco Santander
SAN
$210B
| – | – |
-19,265
| Closed | -$98.3K |
|
115
Super Micro Computer
SMCI
$20.1B
| – | – |
-5,330
| Closed | -$222K |
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-91,965
| Closed | -$4.86M |
|
|
117
ExxonMobil
XOM
$634B
| – | – |
-78,755
| Closed | -$9.23M |
|
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Seaview Investment Managers's Q4 2024 Portfolio in Review
As of Q4 2024, Seaview Investment Managers held 117 positions worth $362M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seaview Investment Managers deployed $27.1M of net new capital in Q4 2024, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was ASML: 15,257 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $9.48M trimmed.
- Seaview Investment Managers's largest Q4 2024 buy was ASML: 15,257 shares worth $10.6M.
- Seaview Investment Managers added most to Micron Technology in Q4 2024, an estimated $10.5M increase.
- Seaview Investment Managers's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $9.48M.
- Seaview Investment Managers fully exited Republic Services in Q4 2024, selling an estimated $9.27M.
- Seaview Investment Managers's ten largest holdings make up 36% of its $362M portfolio in Q4 2024.
- Seaview Investment Managers opened 35 new positions and closed 10 in Q4 2024.
- Seaview Investment Managers's portfolio value rose 8.7% quarter-over-quarter to $362M.
Based on Seaview Investment Managers's 13F filing for Q4 2024, filed 13 Feb 2025.