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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
+9.26%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
114.47%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.6M |
| 2 |
Cinemark Holdings
CNK
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Apple
AAPL
|
+$4.38M |
| 5 |
PayPal
PYPL
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.49% |
| 2 | Technology | 20.45% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cinemark Holdings
CNK
$4.08B
| $5.5M | 5.05% |
+671,099
| New | +$8.37M |
|
|
2
Amazon
AMZN
$2.47T
| $4.5M | 4.14% |
+29,660
| New | +$4.68M |
|
|
3
Apple
AAPL
$4.98T
| $4.37M | 4.02% |
+40,145
| New | +$4.38M |
|
4
Alphabet (Google) Class A
GOOGL
$4.03T
| $3.87M | 3.56% |
+47,920
| New | +$3.65M |
|
|
5
NextEra Energy
NEE
$188B
| $3.87M | 3.56% |
+211,448
| New | +$14.6M |
|
|
6
PayPal
PYPL
$51.5B
| $3.79M | 3.49% |
+20,384
| New | +$3.84M |
|
7
Qualcomm
QCOM
$175B
| $3.77M | 3.47% |
+30,599
| New | +$3.27M |
|
8
Thermo Fisher Scientific
TMO
$214B
| $3.73M | 3.43% |
+7,885
| New | +$3.26M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $3.68M | 3.38% |
+13,972
| New | +$3.6M |
|
10
Microsoft
MSFT
$2.95T
| $3.59M | 3.3% |
+17,740
| New | +$3.73M |
|
11
Netflix
NFLX
$303B
| $3.59M | 3.3% |
+75,420
| New | +$3.75M |
|
12
Adobe
ADBE
$99.8B
| $3.58M | 3.29% |
+7,998
| New | +$3.72M |
|
13
Target
TGT
$65.9B
| $3.56M | 3.28% |
+23,419
| New | +$3.21M |
|
14
Oracle
ORCL
$340B
| $3.4M | 3.12% |
+60,524
| New | +$3.44M |
|
15
Walt Disney
DIS
$171B
| $3.34M | 3.07% |
+27,511
| New | +$3.44M |
|
16
Applied Materials
AMAT
$376B
| $3.31M | 3.04% |
+55,832
| New | +$3.45M |
|
17
Bristol-Myers Squibb
BMY
$131B
| $3.23M | 2.97% |
+55,323
| New | +$3.33M |
|
18
Charter Communications
CHTR
$16.5B
| $3.22M | 2.96% |
+5,334
| New | +$3.15M |
|
19
JPMorgan Chase
JPM
$945B
| $3.15M | 2.9% |
+32,136
| New | +$3.16M |
|
20
Visa
V
$697B
| $3.14M | 2.89% |
+17,302
| New | +$3.46M |
|
21
Mastercard
MA
$495B
| $3.12M | 2.87% |
+10,812
| New | +$3.52M |
|
22
Regeneron Pharmaceuticals
REGN
$72B
| $3.08M | 2.83% |
+5,662
| New | +$3.43M |
|
23
eBay
EBAY
$51.7B
| $3.04M | 2.8% |
+63,907
| New | +$3.52M |
|
24
AbbVie
ABBV
$468B
| $3.01M | 2.77% |
+35,404
| New | +$3.33M |
|
25
Equinix
EQIX
$103B
| $3M | 2.76% |
+4,099
| New | +$3.1M |
|
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PHWM
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PMA
VFIC
Seaview Investment Managers's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Seaview Investment Managers, which disclosed 115 positions worth $109M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NextEra Energy: 211,448 shares worth $3.87M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Technology and Healthcare.
- Seaview Investment Managers's largest Q3 2020 buy was NextEra Energy: 211,448 shares worth $3.87M.
- Seaview Investment Managers's ten largest holdings make up 37% of its $109M portfolio in Q3 2020.
- Seaview Investment Managers disclosed 115 positions in Q3 2020, its first 13F filing on record.
Based on Seaview Investment Managers's 13F filing for Q3 2020, filed 20 Nov 2020.