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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
USO icon
151
United States Oil Fund
USO
$1.67B
– –
-174
Closed -$5K
V icon
152
Visa
V
$677B
– –
-243
Closed -$52K
VOD icon
153
Vodafone
VOD
$37.4B
– –
-650
Closed -$10K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
– –
-14,608
Closed -$3.45M
WCLD
155
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-16,722
Closed -$895K
WFC icon
156
Wells Fargo
WFC
$264B
– –
-263
Closed -$7K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,974
Closed -$37K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-42
Closed -$2K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-10,264
Closed -$375K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-30
Closed -$3K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-620
Closed -$49K
XOM icon
162
ExxonMobil
XOM
$634B
– –
-600
Closed -$24K
XSW icon
163
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-5,967
Closed -$919K
ZM icon
164
Zoom
ZM
$30.6B
– –
-104
Closed -$35K
UFOX
165
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-26,521
Closed -$890K
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
– –
-33
Closed -$1K
VIRX
167
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-349
Closed -$2K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
– –
-210
Closed -$6K
AYX
169
DELISTED
Alteryx Inc
AYX
– –
-111
Closed -$13K
VMW
170
DELISTED
VMware, Inc
VMW
– –
-74
Closed -$10K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
– –
-113
Closed -$6K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
– –
-107
Closed -$14K
REE
173
DELISTED
RARE ELEMENT RES LTD
REE
– –
-2,000
Closed -$2K
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-100
Closed -$7K
3 4 5 6
7

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MAM
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PHWM
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HFS
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WHGC
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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.