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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
-2.82%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.1M
Cap. Flow
+$21.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
32.03%
Holding
128
New
43
Increased
37
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.74M
2
NKE icon
Nike
NKE
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.66M
4
STX icon
Seagate
STX
+$5.63M
5
MA icon
Mastercard
MA
+$5.39M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.4M
3
TXN icon
Texas Instruments
TXN
+$5.34M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.85B
$11.6M 5.54%
604,679
+215,000
+55% +$3.66M
AAPL icon
2
Apple
AAPL
$4.93T
$7.07M 3.37%
49,960
+5,598
+13% +$824K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.58M 3.14%
40,060
+6,440
+19% +$1.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$6.43M 3.07%
48,140
+100
+0.2% +$13.6K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.25M 2.98%
141,269
+11,333
+9% +$449K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.2M 2.96%
22,000
+650
+3% +$189K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$5.99M 2.86%
17,654
+636
+4% +$229K
PFE icon
8
Pfizer
PFE
$140B
$5.77M 2.75%
134,176
+6,409
+5% +$284K
AMAT icon
9
Applied Materials
AMAT
$421B
$5.73M 2.73%
44,547
+3,283
+8% +$446K
SBUX icon
10
Starbucks
SBUX
$120B
$5.55M 2.65%
50,324
+4,479
+10% +$524K
LRCX icon
11
Lam Research
LRCX
$373B
$5.5M 2.62%
96,650
+9,200
+11% +$560K
QCOM icon
12
Qualcomm
QCOM
$179B
$5.4M 2.57%
41,873
+3,451
+9% +$490K
DIS icon
13
Walt Disney
DIS
$168B
$5.38M 2.56%
31,793
+3,621
+13% +$645K
STX icon
14
Seagate
STX
$192B
$5.34M 2.54%
+64,659
New +$5.63M
UNH icon
15
UnitedHealth
UNH
$380B
$5.34M 2.54%
+13,654
New +$5.66M
CAT icon
16
Caterpillar
CAT
$406B
$5.29M 2.52%
+27,573
New +$5.74M
DHI icon
17
D.R. Horton
DHI
$41.8B
$5.18M 2.47%
61,721
+6,667
+12% +$614K
NUE icon
18
Nucor
NUE
$57.1B
$5.16M 2.46%
52,399
+1,994
+4% +$212K
MA icon
19
Mastercard
MA
$484B
$5.15M 2.46%
+14,821
New +$5.39M
DOW icon
20
Dow Inc
DOW
$20.9B
$5.15M 2.45%
89,448
+11,638
+15% +$712K
DE icon
21
Deere & Co
DE
$169B
$5.14M 2.45%
15,344
+1,800
+13% +$649K
NKE icon
22
Nike
NKE
$62B
$5.08M 2.42%
+34,965
New +$5.7M
LYB icon
23
LyondellBasell Industries
LYB
$18.9B
$4.97M 2.37%
52,991
+8,596
+19% +$844K
GLW icon
24
Corning
GLW
$125B
$4.9M 2.34%
134,412
+21,000
+19% +$839K
ADBE icon
25
Adobe
ADBE
$92.9B
$4.88M 2.32%
+8,468
New +$5.33M
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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PMA
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Seaview Investment Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Seaview Investment Managers held 128 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $21.9M of net new capital in Q3 2021, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 27,573 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $5.72M trimmed.

  • Seaview Investment Managers's largest Q3 2021 buy was Caterpillar: 27,573 shares worth $5.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q3 2021, an estimated $3.66M increase.
  • Seaview Investment Managers's biggest Q3 2021 reduction was Target, cutting an estimated $5.72M.
  • Seaview Investment Managers fully exited CVS Health in Q3 2021, selling an estimated $5.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $210M portfolio in Q3 2021.
  • Seaview Investment Managers opened 43 new positions and closed 39 in Q3 2021.
  • Seaview Investment Managers's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Seaview Investment Managers's 13F filing for Q3 2021, filed 27 Oct 2021.