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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
+13.12%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$74.4M
Cap. Flow
+$54.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
31.58%
Holding
115
New
26
Increased
47
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
ACN icon
Accenture
ACN
+$7.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.98M
4
MCD icon
McDonald's
MCD
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.51M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.25M
2
CAT icon
Caterpillar
CAT
+$5.29M
3
DOW icon
Dow Inc
DOW
+$5.15M
4
DE icon
Deere & Co
DE
+$5.14M
5
LYB icon
LyondellBasell Industries
LYB
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Communication Services 13.66%
3 Consumer Discretionary 13.41%
4 Healthcare 8.75%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.9B
$10.7M 3.77%
664,679
+60,000
+10% +$1.12M
AAPL icon
2
Apple
AAPL
$4.96T
$9.52M 3.35%
53,582
+3,622
+7% +$572K
PFE icon
3
Pfizer
PFE
$141B
$9.31M 3.27%
157,629
+23,453
+17% +$1.16M
QCOM icon
4
Qualcomm
QCOM
$177B
$8.99M 3.16%
49,186
+7,313
+17% +$1.17M
STX icon
5
Seagate
STX
$184B
$8.81M 3.1%
78,023
+13,364
+21% +$1.3M
MSFT icon
6
Microsoft
MSFT
$2.91T
$8.61M 3.03%
25,613
+3,613
+16% +$1.17M
LRCX icon
7
Lam Research
LRCX
$358B
$8.58M 3.02%
119,270
+22,620
+23% +$1.42M
AMAT icon
8
Applied Materials
AMAT
$403B
$8.45M 2.97%
53,692
+9,145
+21% +$1.32M
ACN icon
9
Accenture
ACN
$94.9B
$8.39M 2.95%
+20,248
New +$7.38M
UNH icon
10
UnitedHealth
UNH
$381B
$8.39M 2.95%
16,707
+3,053
+22% +$1.38M
DHI icon
11
D.R. Horton
DHI
$41.3B
$8.32M 2.93%
76,707
+14,986
+24% +$1.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$8.24M 2.9%
56,920
+8,780
+18% +$1.26M
NVDA icon
13
NVIDIA
NVDA
$4.78T
$8.12M 2.86%
+276,030
New +$7.6M
AMZN icon
14
Amazon
AMZN
$2.49T
$7.6M 2.67%
45,600
+5,540
+14% +$948K
NUE icon
15
Nucor
NUE
$56.4B
$7.58M 2.67%
66,394
+13,995
+27% +$1.53M
MA icon
16
Mastercard
MA
$489B
$7.47M 2.63%
20,793
+5,972
+40% +$2.07M
SBUX icon
17
Starbucks
SBUX
$119B
$7.43M 2.61%
63,489
+13,165
+26% +$1.48M
MCD icon
18
McDonald's
MCD
$192B
$7.4M 2.6%
+27,600
New +$6.97M
NKE icon
19
Nike
NKE
$62.5B
$7.38M 2.6%
44,306
+9,341
+27% +$1.54M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$7.38M 2.6%
21,944
+4,290
+24% +$1.42M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.7B
$7.17M 2.52%
+11,349
New +$6.98M
DIS icon
22
Walt Disney
DIS
$168B
$6.67M 2.35%
43,080
+11,287
+36% +$1.82M
ADBE icon
23
Adobe
ADBE
$95B
$6.67M 2.35%
11,763
+3,295
+39% +$2.06M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6M 2.11%
+12,643
New +$5.8M
PYPL icon
25
PayPal
PYPL
$49.7B
$5.86M 2.06%
31,092
+30,098
+3,028% +$6.51M
1
2 3 4 5

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PCM
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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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HFS
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PMA
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Seaview Investment Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Seaview Investment Managers held 115 positions worth $284M, up 35% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $54.4M of net new capital in Q4 2021, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 276,030 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.72M trimmed.

  • Seaview Investment Managers's largest Q4 2021 buy was NVIDIA: 276,030 shares worth $8.12M.
  • Seaview Investment Managers added most to PayPal in Q4 2021, an estimated $6.51M increase.
  • Seaview Investment Managers's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.72M.
  • Seaview Investment Managers fully exited Royal Dutch Shell PLC ADS Class B in Q4 2021, selling an estimated $6.25M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $284M portfolio in Q4 2021.
  • Seaview Investment Managers opened 26 new positions and closed 26 in Q4 2021.
  • Seaview Investment Managers's portfolio value rose 35% quarter-over-quarter to $284M.

Based on Seaview Investment Managers's 13F filing for Q4 2021, filed 4 Feb 2022.