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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
-0.61%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.8M
Cap. Flow
+$31.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.78%
Holding
114
New
19
Increased
37
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M
2
CVS icon
CVS Health
CVS
+$6.37M
3
UNH icon
UnitedHealth
UNH
+$6.06M
4
COP icon
ConocoPhillips
COP
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.04M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Technology 12.07%
3 Financials 11.43%
4 Consumer Discretionary 11.02%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$16.4M 6.68%
514,315
-21,040
-4% -$565K
CNK icon
2
Cinemark Holdings
CNK
$3.73B
$12.1M 4.94%
1,000,000
+96,400
+11% +$1.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 4.78%
32,760
+134
+0.4% +$53.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$9.4M 3.84%
98,257
+39,877
+68% +$4.42M
SBUX icon
5
Starbucks
SBUX
$119B
$7.91M 3.23%
93,884
-3,806
-4% -$323K
NFLX icon
6
Netflix
NFLX
$285B
$7.3M 2.98%
310,210
+34,990
+13% +$777K
SCHW
7
Charles Schwab
SCHW
$178B
$7.22M 2.94%
100,409
+1,779
+2% +$124K
PYPL icon
8
PayPal
PYPL
$50.1B
$7M 2.86%
81,279
+2,966
+4% +$263K
AAPL icon
9
Apple
AAPL
$4.8T
$6.84M 2.79%
49,507
-2,717
-5% -$426K
AMZN icon
10
Amazon
AMZN
$2.69T
$6.74M 2.75%
59,661
-2,647
-4% -$335K
CVX icon
11
Chevron
CVX
$378B
$6.55M 2.67%
45,614
-1,534
-3% -$234K
CVS icon
12
CVS Health
CVS
$137B
$6.14M 2.5%
+64,338
New +$6.37M
UNH icon
13
UnitedHealth
UNH
$383B
$6.05M 2.47%
11,976
+11,532
+2,597% +$6.06M
COP icon
14
ConocoPhillips
COP
$141B
$6.02M 2.46%
+58,834
New +$5.87M
MA icon
15
Mastercard
MA
$484B
$6.01M 2.45%
21,140
-731
-3% -$242K
MSFT icon
16
Microsoft
MSFT
$2.99T
$6M 2.45%
25,745
-1,094
-4% -$289K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 2.44%
+22,415
New +$6.38M
PHM icon
18
Pultegroup
PHM
$23.5B
$5.96M 2.43%
158,834
-717
-0.4% -$30.2K
DIS icon
19
Walt Disney
DIS
$167B
$5.86M 2.39%
62,091
+3,906
+7% +$418K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.83M 2.38%
43,001
+4,345
+11% +$704K
QCOM icon
21
Qualcomm
QCOM
$180B
$5.71M 2.33%
50,497
-557
-1% -$76.5K
TGT icon
22
Target
TGT
$63.4B
$5.39M 2.2%
36,343
+4,771
+15% +$764K
AMAT icon
23
Applied Materials
AMAT
$417B
$5.11M 2.09%
62,366
+3,189
+5% +$308K
NKE icon
24
Nike
NKE
$64.5B
$4.99M 2.04%
60,026
+988
+2% +$106K
ADBE icon
25
Adobe
ADBE
$93.3B
$4.69M 1.92%
17,055
+399
+2% +$151K
1
2 3 4 5

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PFU
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Seaview Investment Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Seaview Investment Managers held 114 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $5.04M trimmed.

  • Seaview Investment Managers's largest Q3 2022 buy was Berkshire Hathaway Class B: 22,415 shares worth $5.99M.
  • Seaview Investment Managers added most to UnitedHealth in Q3 2022, an estimated $6.06M increase.
  • Seaview Investment Managers's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $5.04M.
  • Seaview Investment Managers fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $2.82M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $245M portfolio in Q3 2022.
  • Seaview Investment Managers opened 19 new positions and closed 25 in Q3 2022.
  • Seaview Investment Managers's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.