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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
-4.28%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.5M
Cap. Flow
+$36.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
32.13%
Holding
117
New
28
Increased
48
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
3
PHM icon
Pultegroup
PHM
+$7.57M
4
MU icon
Micron Technology
MU
+$7.52M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.81M
2
LRCX icon
Lam Research
LRCX
+$8.58M
3
ACN icon
Accenture
ACN
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 15.53%
3 Consumer Discretionary 12.77%
4 Healthcare 10.2%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.93B
$15M 5.02%
870,321
+205,642
+31% +$3.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 4.74%
31,468
+18,825
+149% +$8.38M
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$9.83M 3.28%
+479,886
New +$9.22M
AAPL icon
4
Apple
AAPL
$4.95T
$8.82M 2.94%
50,514
-3,068
-6% -$516K
PYPL icon
5
PayPal
PYPL
$49.5B
$8.3M 2.77%
71,810
+40,718
+131% +$5.42M
AMZN icon
6
Amazon
AMZN
$2.49T
$8.24M 2.75%
50,560
+4,960
+11% +$766K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.18M 2.73%
36,784
+14,840
+68% +$3.71M
SBUX icon
8
Starbucks
SBUX
$118B
$7.97M 2.66%
87,576
+24,087
+38% +$2.27M
MSFT icon
9
Microsoft
MSFT
$2.89T
$7.89M 2.63%
25,578
-35
-0.1% -$10.5K
NFLX icon
10
Netflix
NFLX
$293B
$7.86M 2.62%
209,730
+113,380
+118% +$4.72M
NUE icon
11
Nucor
NUE
$56.4B
$7.84M 2.61%
52,737
-13,657
-21% -$1.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$7.78M 2.59%
55,920
-1,000
-2% -$136K
ABBV icon
13
AbbVie
ABBV
$454B
$7.76M 2.59%
+47,890
New +$6.96M
DIS icon
14
Walt Disney
DIS
$168B
$7.72M 2.58%
56,284
+13,204
+31% +$1.91M
NKE icon
15
Nike
NKE
$62.5B
$7.6M 2.54%
56,477
+12,171
+27% +$1.71M
MCD icon
16
McDonald's
MCD
$192B
$7.58M 2.53%
30,667
+3,067
+11% +$764K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$7.58M 2.53%
+29,030
New +$6.89M
MA icon
18
Mastercard
MA
$487B
$7.57M 2.53%
21,193
+400
+2% +$144K
B
19
Barrick Mining
B
$62.6B
$7.54M 2.52%
+307,580
New +$6.62M
QCOM icon
20
Qualcomm
QCOM
$179B
$7.5M 2.5%
49,054
-132
-0.3% -$22.1K
UNH icon
21
UnitedHealth
UNH
$379B
$7.49M 2.5%
14,680
-2,027
-12% -$978K
CVX icon
22
Chevron
CVX
$378B
$7.46M 2.49%
+45,848
New +$6.58M
AMAT icon
23
Applied Materials
AMAT
$410B
$7.41M 2.47%
56,230
+2,538
+5% +$349K
PFE icon
24
Pfizer
PFE
$141B
$7.36M 2.45%
142,084
-15,545
-10% -$807K
ADBE icon
25
Adobe
ADBE
$94.5B
$7.09M 2.37%
15,570
+3,807
+32% +$1.83M
1
2 3 4 5

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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
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
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
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S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Seaview Investment Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Seaview Investment Managers held 117 positions worth $300M, up 5.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers deployed $36.5M of net new capital in Q1 2022, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.57M trimmed.

  • Seaview Investment Managers's largest Q1 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 479,886 shares worth $9.83M.
  • Seaview Investment Managers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.38M increase.
  • Seaview Investment Managers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.57M.
  • Seaview Investment Managers fully exited Seagate in Q1 2022, selling an estimated $8.81M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Seaview Investment Managers opened 28 new positions and closed 12 in Q1 2022.
  • Seaview Investment Managers's portfolio value rose 5.5% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q1 2022, filed 28 Apr 2022.