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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
-16.76%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$77.6M
Cap. Flow
-$27.8M
Cap. Flow %
-12.49%
Top 10 Hldgs %
39.71%
Holding
112
New
8
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.8M
2
TGT icon
Target
TGT
+$6.05M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.94M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.71M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.62M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.84M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M
3
MCD icon
McDonald's
MCD
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
ABBV icon
AbbVie
ABBV
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$14M 6.3%
535,355
+55,469
+12% +$1.41M
CNK icon
2
Cinemark Holdings
CNK
$3.93B
$13.6M 6.11%
903,600
+33,279
+4% +$527K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 5.54%
32,626
+1,158
+4% +$474K
SBUX icon
4
Starbucks
SBUX
$118B
$7.46M 3.36%
97,690
+10,114
+12% +$777K
AAPL icon
5
Apple
AAPL
$4.95T
$7.14M 3.21%
52,224
+1,710
+3% +$259K
MA icon
6
Mastercard
MA
$487B
$6.9M 3.1%
21,871
+678
+3% +$233K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.89M 3.1%
26,839
+1,261
+5% +$342K
CVX icon
8
Chevron
CVX
$378B
$6.83M 3.07%
47,148
+1,300
+3% +$215K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.62M 2.98%
62,308
+11,748
+23% +$1.47M
QCOM icon
10
Qualcomm
QCOM
$179B
$6.52M 2.93%
51,054
+2,000
+4% +$272K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$6.36M 2.86%
58,380
+2,460
+4% +$290K
PHM icon
12
Pultegroup
PHM
$24.9B
$6.32M 2.85%
159,551
+6,974
+5% +$294K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.23M 2.81%
38,656
+1,872
+5% +$361K
SCHW
14
Charles Schwab
SCHW
$181B
$6.23M 2.8%
+98,630
New +$6.8M
ADBE icon
15
Adobe
ADBE
$94.5B
$6.1M 2.74%
16,656
+1,086
+7% +$442K
NKE icon
16
Nike
NKE
$62.5B
$6.03M 2.72%
59,038
+2,561
+5% +$303K
DIS icon
17
Walt Disney
DIS
$168B
$5.49M 2.47%
58,185
+1,901
+3% +$211K
PYPL icon
18
PayPal
PYPL
$49.5B
$5.47M 2.46%
78,313
+6,503
+9% +$564K
AMAT icon
19
Applied Materials
AMAT
$410B
$5.38M 2.42%
59,177
+2,947
+5% +$323K
MU icon
20
Micron Technology
MU
$1.02T
$5.25M 2.36%
94,875
+6,611
+7% +$449K
NFLX icon
21
Netflix
NFLX
$293B
$4.81M 2.17%
275,220
+65,490
+31% +$1.45M
TGT icon
22
Target
TGT
$63.7B
$4.46M 2.01%
+31,572
New +$6.05M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$3.1M 1.39%
129,594
+6,444
+5% +$164K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.82M 1.27%
+15,202
New +$2.94M
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.81M 1.27%
68,241
+2,583
+4% +$116K
1
2 3 4 5

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
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
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Seaview Investment Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Seaview Investment Managers held 112 positions worth $222M, down 26% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seaview Investment Managers withdrew a net $27.8M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Nucor, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Seaview Investment Managers opened a new position in Charles Schwab worth $6.23M.

  • Seaview Investment Managers's largest Q2 2022 buy was Charles Schwab: 98,630 shares worth $6.23M.
  • Seaview Investment Managers added most to Amazon in Q2 2022, an estimated $1.47M increase.
  • Seaview Investment Managers's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $7.55M.
  • Seaview Investment Managers fully exited Nucor in Q2 2022, selling an estimated $7.84M.
  • Seaview Investment Managers's ten largest holdings make up 40% of its $222M portfolio in Q2 2022.
  • Seaview Investment Managers opened 8 new positions and closed 17 in Q2 2022.
  • Seaview Investment Managers's portfolio value fell 26% quarter-over-quarter to $222M.

Based on Seaview Investment Managers's 13F filing for Q2 2022, filed 20 Jul 2022.