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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
CNK icon
1
Cinemark Holdings
CNK
$4.02B
$11.7M 8.19%
671,099
– –
AAPL icon
2
Apple
AAPL
$4.96T
$4.77M 3.35%
35,977
-4,168
-10% -$501K
AMZN icon
3
Amazon
AMZN
$2.47T
$4.5M 3.16%
27,660
-2,000
-7% -$319K
DIS icon
4
Walt Disney
DIS
$171B
$4.45M 3.12%
24,546
-2,965
-11% -$426K
AMAT icon
5
Applied Materials
AMAT
$380B
$4.23M 2.97%
49,074
-6,758
-12% -$500K
PYPL icon
6
PayPal
PYPL
$51.1B
$4.23M 2.97%
18,081
-2,303
-11% -$477K
QCOM icon
7
Qualcomm
QCOM
$175B
$4.17M 2.93%
27,388
-3,211
-10% -$447K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.98T
$4.06M 2.85%
46,340
-1,580
-3% -$133K
JPM icon
9
JPMorgan Chase
JPM
$946B
$3.97M 2.79%
31,269
-867
-3% -$96.9K
MA icon
10
Mastercard
MA
$494B
$3.91M 2.74%
10,951
+139
+1% +$46.2K
NEE icon
11
NextEra Energy
NEE
$188B
$3.9M 2.73%
50,563
-160,885
-76% -$12M
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.87M 2.72%
17,417
-323
-2% -$69.5K
ADBE icon
13
Adobe
ADBE
$98.7B
$3.85M 2.7%
7,689
-309
-4% -$149K
ABBV icon
14
AbbVie
ABBV
$468B
$3.79M 2.66%
35,391
-13
-0% -$1.25K
ORCL icon
15
Oracle
ORCL
$334B
$3.79M 2.66%
58,615
-1,909
-3% -$114K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.78M 2.65%
13,847
-125
-0.9% -$34.3K
LRCX icon
17
Lam Research
LRCX
$333B
$3.72M 2.61%
+78,860
New +$3.32M
TMO icon
18
Thermo Fisher Scientific
TMO
$219B
$3.67M 2.57%
7,879
-6
-0.1% -$2.81K
CHTR icon
19
Charter Communications
CHTR
$16.2B
$3.59M 2.52%
5,428
+94
+2% +$59.8K
CVS icon
20
CVS Health
CVS
$138B
$3.57M 2.51%
+52,336
New +$3.4M
TGT icon
21
Target
TGT
$65.7B
$3.56M 2.49%
20,154
-3,265
-14% -$545K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$3.55M 2.49%
57,180
+1,857
+3% +$114K
NVDA icon
23
NVIDIA
NVDA
$4.71T
$3.51M 2.46%
+268,600
New +$3.6M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$3.45M 2.42%
14,608
+1,307
+10% +$300K
EQIX icon
25
Equinix
EQIX
$103B
$3.35M 2.35%
4,684
+585
+14% +$435K
1
2 3 4 5

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HGA
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MAM
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PHWM
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HFS
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PMA
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VFIC
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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.