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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
CNK icon
1
Cinemark Holdings
CNK
$3.93B
$7.95M 5.82%
389,679
-281,420
-42% -$5.94M
AMAT icon
2
Applied Materials
AMAT
$410B
$4.35M 3.18%
32,554
-16,520
-34% -$1.82M
LRCX icon
3
Lam Research
LRCX
$365B
$4.15M 3.04%
69,730
-9,130
-12% -$497K
AAPL icon
4
Apple
AAPL
$4.95T
$4.07M 2.98%
33,361
-2,616
-7% -$336K
TGT icon
5
Target
TGT
$63.7B
$3.96M 2.9%
20,002
-152
-0.8% -$28.4K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.96M 2.9%
25,600
-2,060
-7% -$327K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.94M 2.88%
13,371
-476
-3% -$128K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.88M 2.84%
37,660
-8,680
-19% -$857K
TXN icon
9
Texas Instruments
TXN
$255B
$3.86M 2.83%
+20,448
New +$3.55M
CVS icon
10
CVS Health
CVS
$137B
$3.79M 2.78%
50,395
-1,941
-4% -$141K
ORCL icon
11
Oracle
ORCL
$345B
$3.78M 2.77%
53,933
-4,682
-8% -$303K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.77M 2.76%
16,012
-1,405
-8% -$326K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.76M 2.75%
24,705
-6,564
-21% -$944K
ABBV icon
14
AbbVie
ABBV
$454B
$3.76M 2.75%
34,728
-663
-2% -$70.9K
DHI icon
15
D.R. Horton
DHI
$41.3B
$3.76M 2.75%
+42,136
New +$3.3M
NEE icon
16
NextEra Energy
NEE
$185B
$3.74M 2.74%
49,435
-1,128
-2% -$88K
FDX icon
17
FedEx
FDX
$73.5B
$3.73M 2.73%
+13,134
New +$3.38M
QCOM icon
18
Qualcomm
QCOM
$179B
$3.72M 2.72%
28,059
+671
+2% +$96.8K
C icon
19
Citigroup
C
$223B
$3.65M 2.67%
50,198
+48,102
+2,295% +$3.21M
DIS icon
20
Walt Disney
DIS
$168B
$3.64M 2.67%
19,733
-4,813
-20% -$888K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$3.64M 2.66%
7,970
+91
+1% +$43.4K
DE icon
22
Deere & Co
DE
$169B
$3.61M 2.64%
+9,654
New +$3.17M
MA icon
23
Mastercard
MA
$487B
$3.59M 2.63%
10,093
-858
-8% -$299K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$69.9B
$3.52M 2.58%
7,443
+823
+12% +$401K
CHTR icon
25
Charter Communications
CHTR
$15.7B
$3.44M 2.52%
5,570
+142
+3% +$88.7K
1
2 3 4 5

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PCM
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HGA
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MAM
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PHWM
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HFS
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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.