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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
+9.52%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.05M
Cap. Flow
-$13.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
32.16%
Holding
183
New
33
Increased
13
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.55M
2
FDX icon
FedEx
FDX
+$3.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$3.3M
5
C icon
Citigroup
C
+$3.21M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.94M
2
PYPL icon
PayPal
PYPL
+$4.23M
3
ADBE icon
Adobe
ADBE
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Communication Services 16.91%
3 Healthcare 11.17%
4 Financials 8.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-18,738
Closed -$1.05M
NVDA icon
127
NVIDIA
NVDA
$5.42T
– –
-268,600
Closed -$3.51M
ONLN icon
128
ProShares Online Retail ETF
ONLN
$66.8M
– –
-11,543
Closed -$875K
PBR icon
129
Petrobras
PBR
$116B
– –
-1,855
Closed -$21K
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-11,534
Closed -$1.19M
PFE icon
131
Pfizer
PFE
$153B
– –
-150
Closed -$6K
PNQI icon
132
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-19,220
Closed -$877K
PYPL icon
133
PayPal
PYPL
$50.5B
– –
-18,081
Closed -$4.23M
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
– –
-105
Closed -$33K
RCL icon
135
Royal Caribbean
RCL
$85.6B
– –
-450
Closed -$33K
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-548
Closed -$37K
RING icon
137
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-625
Closed -$18K
SAN icon
138
Banco Santander
SAN
$210B
– –
-144,926
Closed -$442K
SHOP icon
139
Shopify
SHOP
$195B
– –
-650
Closed -$73K
SLB icon
140
SLB Ltd
SLB
$75B
– –
-150
Closed -$3K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-275
Closed -$15K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-128
Closed -$48K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,852
Closed -$91K
SRVR icon
144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-10,370
Closed -$371K
SUPV
145
Grupo Supervielle
SUPV
$753M
– –
-1,700
Closed -$3K
T icon
146
AT&T
T
$163B
– –
-927
Closed -$20K
TPR icon
147
Tapestry
TPR
$32.8B
– –
-140
Closed -$4K
TSLA icon
148
Tesla
TSLA
$1.3T
– –
-438
Closed -$102K
TSM icon
149
TSMC
TSM
$2.18T
– –
-20
Closed -$2K
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-550
Closed -$11K
3 4 5
6
7

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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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HFS
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SG
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WHGC
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SC
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Seaview Investment Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Seaview Investment Managers held 183 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.8M in Q1 2021, closing 113 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $4.23M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Texas Instruments worth $3.86M.

  • Seaview Investment Managers's largest Q1 2021 buy was Texas Instruments: 20,448 shares worth $3.86M.
  • Seaview Investment Managers added most to Citigroup in Q1 2021, an estimated $3.21M increase.
  • Seaview Investment Managers's biggest Q1 2021 reduction was Cinemark Holdings, cutting an estimated $5.94M.
  • Seaview Investment Managers fully exited PayPal in Q1 2021, selling an estimated $4.23M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $137M portfolio in Q1 2021.
  • Seaview Investment Managers opened 33 new positions and closed 113 in Q1 2021.
  • Seaview Investment Managers's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Seaview Investment Managers's 13F filing for Q1 2021, filed 7 May 2021.