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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
+20.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$33.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
CVS icon
CVS Health
CVS
+$3.4M
3
LRCX icon
Lam Research
LRCX
+$3.32M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$848K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
NFLX icon
Netflix
NFLX
+$3.8M
3
V icon
Visa
V
+$3.49M
4
EBAY icon
eBay
EBAY
+$3.25M
5
TGT icon
Target
TGT
+$545K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 19.51%
3 Healthcare 14.9%
4 Financials 9.05%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.9B
$3K ﹤0.01%
+150
New +$2.83K
SUPV
127
Grupo Supervielle
SUPV
$742M
$3K ﹤0.01%
1,700
+1,644
+2,936% +$3.11K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3K ﹤0.01%
+30
New +$3.27K
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.78B
$2K ﹤0.01%
+30
New +$2.39K
ET icon
130
Energy Transfer Partners
ET
$70.9B
$2K ﹤0.01%
+384
New +$2.32K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
+200
New +$2.68K
MVIS icon
132
Microvision
MVIS
$86.9M
$2K ﹤0.01%
+37
New +$1.63K
TSM icon
133
TSMC
TSM
$2.17T
$2K ﹤0.01%
+20
New +$1.9K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2K ﹤0.01%
+42
New +$2.56K
VIRX
135
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
349
+1
+0.3% +$5
REE
136
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
+2,000
New +$2K
GILD icon
137
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
24
– –
HERO icon
138
Global X Video Games & Esports ETF
HERO
$67.9M
$1K ﹤0.01%
+35
New +$990
LI icon
139
Li Auto
LI
$12.6B
$1K ﹤0.01%
+40
New +$1.1K
NIO icon
140
NIO
NIO
$12.1B
$1K ﹤0.01%
+40
New +$1.55K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+33
New +$1.57K
BIDU icon
142
Baidu
BIDU
$37.1B
– –
-64
Closed -$9K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-118
Closed -$7K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-598
Closed -$19K
SCHW
145
Charles Schwab
SCHW
$188B
– –
-216
Closed -$9K
UVXY icon
146
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-5
Closed -$272K
2 3 4 5
6

Similar funds

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
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Seaview Investment Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Seaview Investment Managers held 154 positions worth $143M, up 31% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q4 2020 filing shows 39 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 268,600 shares worth $3.51M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Seaview Investment Managers's largest Q4 2020 buy was NVIDIA: 268,600 shares worth $3.51M.
  • Seaview Investment Managers added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2020, an estimated $1.03M increase.
  • Seaview Investment Managers's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $12M.
  • Seaview Investment Managers fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $272K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Seaview Investment Managers opened 39 new positions and closed 5 in Q4 2020.
  • Seaview Investment Managers's portfolio value rose 31% quarter-over-quarter to $143M.

Based on Seaview Investment Managers's 13F filing for Q4 2020, filed 5 Feb 2021.