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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
+7.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.05M
Cap. Flow
-$5.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.09M
2
MPC icon
Marathon Petroleum
MPC
+$5.81M
3
MRK icon
Merck
MRK
+$5.15M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.98M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.93M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 5.36%
35,059
+2,299
+7% +$884K
CNK icon
2
Cinemark Holdings
CNK
$3.73B
$10.4M 4.16%
1,200,000
+200,000
+20% +$2.25M
SBUX icon
3
Starbucks
SBUX
$119B
$7.45M 2.98%
75,117
-18,767
-20% -$1.77M
NKE icon
4
Nike
NKE
$64.5B
$7.45M 2.98%
63,638
+3,612
+6% +$364K
NFLX icon
5
Netflix
NFLX
$285B
$7.35M 2.94%
249,090
-61,120
-20% -$1.71M
PHM icon
6
Pultegroup
PHM
$23.5B
$7.24M 2.89%
158,986
+152
+0.1% +$6.4K
MA icon
7
Mastercard
MA
$484B
$6.97M 2.79%
20,058
-1,082
-5% -$356K
SCHW
8
Charles Schwab
SCHW
$178B
$6.8M 2.72%
81,632
-18,777
-19% -$1.46M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 2.63%
21,319
-1,096
-5% -$325K
ADBE icon
10
Adobe
ADBE
$93.3B
$6.54M 2.61%
19,420
+2,365
+14% +$756K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.48M 2.59%
53,866
+10,865
+25% +$1.28M
MSFT icon
12
Microsoft
MSFT
$2.99T
$6.47M 2.59%
26,998
+1,253
+5% +$301K
AAPL icon
13
Apple
AAPL
$4.8T
$6.36M 2.55%
48,987
-520
-1% -$74.3K
SHEL icon
14
Shell
SHEL
$239B
$6.29M 2.51%
+110,407
New +$6.09M
AMAT icon
15
Applied Materials
AMAT
$417B
$6.26M 2.5%
64,256
+1,890
+3% +$181K
CVX icon
16
Chevron
CVX
$378B
$6.22M 2.49%
34,642
-10,972
-24% -$1.91M
QCOM icon
17
Qualcomm
QCOM
$180B
$6.17M 2.47%
56,151
+5,654
+11% +$662K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$6.12M 2.45%
69,384
-28,873
-29% -$2.74M
UNH icon
19
UnitedHealth
UNH
$383B
$6.09M 2.44%
11,490
-486
-4% -$257K
MPC icon
20
Marathon Petroleum
MPC
$92.1B
$5.94M 2.37%
+51,019
New +$5.81M
PYPL icon
21
PayPal
PYPL
$50.1B
$5.86M 2.34%
82,278
+999
+1% +$80K
AMZN icon
22
Amazon
AMZN
$2.69T
$5.81M 2.32%
69,112
+9,451
+16% +$934K
CVS icon
23
CVS Health
CVS
$137B
$5.8M 2.32%
62,218
-2,120
-3% -$205K
DIS icon
24
Walt Disney
DIS
$167B
$5.69M 2.28%
65,531
+3,440
+6% +$329K
TGT icon
25
Target
TGT
$63.4B
$5.67M 2.27%
38,068
+1,725
+5% +$271K
1
2 3 4 5

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PFU
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HGA
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Seaview Investment Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Seaview Investment Managers held 104 positions worth $250M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers's Q4 2022 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Shell: 110,407 shares worth $6.29M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seaview Investment Managers's largest Q4 2022 buy was Shell: 110,407 shares worth $6.29M.
  • Seaview Investment Managers added most to Cinemark Holdings in Q4 2022, an estimated $2.25M increase.
  • Seaview Investment Managers's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
  • Seaview Investment Managers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022, selling an estimated $16.4M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $250M portfolio in Q4 2022.
  • Seaview Investment Managers opened 15 new positions and closed 15 in Q4 2022.
  • Seaview Investment Managers's portfolio value rose 2.1% quarter-over-quarter to $250M.

Based on Seaview Investment Managers's 13F filing for Q4 2022, filed 8 Feb 2023.