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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
+6.4%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
+$51.2M
Cap. Flow %
26.16%
Top 10 Hldgs %
31.21%
Holding
97
New
27
Increased
53
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.18M
2
DOW icon
Dow Inc
DOW
+$5.14M
3
PFE icon
Pfizer
PFE
+$4.97M
4
GLW icon
Corning
GLW
+$4.94M
5
LYB icon
LyondellBasell Industries
LYB
+$4.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.78M
2
NEE icon
NextEra Energy
NEE
+$3.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
4
MA icon
Mastercard
MA
+$3.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Communication Services 13.04%
3 Healthcare 8.26%
4 Consumer Discretionary 8.11%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.55B
$8.55M 4.37%
389,679
– –
AAPL icon
2
Apple
AAPL
$4.9T
$6.08M 3.1%
44,362
+11,001
+33% +$1.43M
TGT icon
3
Target
TGT
$63.4B
$6.07M 3.1%
25,121
+5,119
+26% +$1.12M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$5.92M 3.02%
17,018
+3,647
+27% +$1.17M
AMAT icon
5
Applied Materials
AMAT
$421B
$5.88M 3%
41,264
+8,710
+27% +$1.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.87M 3%
48,040
+10,380
+28% +$1.21M
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.78M 2.95%
21,350
+5,338
+33% +$1.36M
AMZN icon
8
Amazon
AMZN
$2.66T
$5.78M 2.95%
33,620
+8,020
+31% +$1.33M
LRCX icon
9
Lam Research
LRCX
$392B
$5.69M 2.91%
87,450
+17,720
+25% +$1.12M
QCOM icon
10
Qualcomm
QCOM
$181B
$5.49M 2.81%
38,422
+10,363
+37% +$1.4M
CVS icon
11
CVS Health
CVS
$137B
$5.4M 2.76%
64,727
+14,332
+28% +$1.17M
TXN icon
12
Texas Instruments
TXN
$258B
$5.34M 2.73%
27,793
+7,345
+36% +$1.38M
ABBV icon
13
AbbVie
ABBV
$450B
$5.18M 2.64%
45,960
+11,232
+32% +$1.26M
SBUX icon
14
Starbucks
SBUX
$120B
$5.13M 2.62%
+45,845
New +$5.18M
FDX icon
15
FedEx
FDX
$74.7B
$5.12M 2.62%
17,171
+4,037
+31% +$1.2M
JPM icon
16
JPMorgan Chase
JPM
$907B
$5.12M 2.62%
32,931
+8,226
+33% +$1.29M
C icon
17
Citigroup
C
$217B
$5.08M 2.59%
71,786
+21,588
+43% +$1.6M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.05M 2.58%
129,936
+43,329
+50% +$1.63M
PFE icon
19
Pfizer
PFE
$143B
$5M 2.56%
+127,767
New +$4.97M
DHI icon
20
D.R. Horton
DHI
$42.4B
$4.97M 2.54%
55,054
+12,918
+31% +$1.21M
DIS icon
21
Walt Disney
DIS
$170B
$4.95M 2.53%
28,172
+8,439
+43% +$1.52M
DOW icon
22
Dow Inc
DOW
$21.6B
$4.92M 2.51%
+77,810
New +$5.14M
NUE icon
23
Nucor
NUE
$53.9B
$4.83M 2.47%
+50,405
New +$4.72M
DE icon
24
Deere & Co
DE
$161B
$4.78M 2.44%
13,544
+3,890
+40% +$1.42M
GLW icon
25
Corning
GLW
$133B
$4.64M 2.37%
+113,412
New +$4.94M
1
2 3 4

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RWI
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PCM
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PFU
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HGA
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MAM
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PHWM
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Seaview Investment Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Seaview Investment Managers held 97 positions worth $196M, up 43% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seaview Investment Managers deployed $51.2M of net new capital in Q2 2021, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 45,845 shares worth $5.13M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $72.9K trimmed.

  • Seaview Investment Managers's largest Q2 2021 buy was Starbucks: 45,845 shares worth $5.13M.
  • Seaview Investment Managers added most to Royal Dutch Shell PLC ADS Class B in Q2 2021, an estimated $1.63M increase.
  • Seaview Investment Managers's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $72.9K.
  • Seaview Investment Managers fully exited Oracle in Q2 2021, selling an estimated $3.78M.
  • Seaview Investment Managers's ten largest holdings make up 31% of its $196M portfolio in Q2 2021.
  • Seaview Investment Managers opened 27 new positions and closed 12 in Q2 2021.
  • Seaview Investment Managers's portfolio value rose 43% quarter-over-quarter to $196M.

Based on Seaview Investment Managers's 13F filing for Q2 2021, filed 30 Jul 2021.