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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
+13.51%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$41M
Cap. Flow
+$15.8M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.14%
Holding
109
New
19
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.23M
2
AXP icon
American Express
AXP
+$7.2M
3
AVGO icon
Broadcom
AVGO
+$6.97M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.7M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.49M
2
PHM icon
Pultegroup
PHM
+$7.24M
3
AMAT icon
Applied Materials
AMAT
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 17.89%
2 Technology 14.24%
3 Financials 11.53%
4 Energy 8.84%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$4.07B
$17.7M 6.1%
1,200,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 4.6%
32,680
-2,379
-7% -$949K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.3M 3.87%
53,102
-764
-1% -$130K
NFLX icon
4
Netflix
NFLX
$305B
$8.66M 2.97%
250,530
+1,440
+0.6% +$47.7K
AAPL icon
5
Apple
AAPL
$4.98T
$8.55M 2.94%
51,872
+2,885
+6% +$426K
MSFT icon
6
Microsoft
MSFT
$2.97T
$8.23M 2.83%
28,546
+1,548
+6% +$395K
DE icon
7
Deere & Co
DE
$171B
$8.21M 2.82%
+19,880
New +$8.23M
SBUX icon
8
Starbucks
SBUX
$119B
$7.98M 2.74%
76,672
+1,555
+2% +$162K
ADBE icon
9
Adobe
ADBE
$100B
$7.74M 2.66%
20,085
+665
+3% +$236K
AMZN icon
10
Amazon
AMZN
$2.48T
$7.65M 2.63%
74,038
+4,926
+7% +$476K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.06T
$7.61M 2.61%
73,388
+4,004
+6% +$384K
MA icon
12
Mastercard
MA
$496B
$7.48M 2.57%
20,589
+531
+3% +$193K
AVGO icon
13
Broadcom
AVGO
$1.81T
$7.43M 2.55%
+115,830
New +$6.97M
QCOM icon
14
Qualcomm
QCOM
$176B
$7.38M 2.54%
57,854
+1,703
+3% +$212K
MPC icon
15
Marathon Petroleum
MPC
$90B
$7.27M 2.5%
53,926
+2,907
+6% +$364K
AXP icon
16
American Express
AXP
$226B
$7.16M 2.46%
+43,432
New +$7.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 2.36%
22,269
+950
+4% +$293K
DIS icon
18
Walt Disney
DIS
$171B
$6.81M 2.34%
67,997
+2,466
+4% +$249K
PYPL icon
19
PayPal
PYPL
$51.5B
$6.75M 2.32%
88,869
+6,591
+8% +$508K
SHEL icon
20
Shell
SHEL
$239B
$6.72M 2.31%
116,850
+6,443
+6% +$379K
TGT icon
21
Target
TGT
$65.7B
$6.56M 2.25%
39,606
+1,538
+4% +$253K
MRK icon
22
Merck
MRK
$328B
$6.36M 2.19%
59,809
+9,453
+19% +$1.02M
CVX icon
23
Chevron
CVX
$376B
$6.04M 2.07%
37,004
+2,362
+7% +$396K
UNH icon
24
UnitedHealth
UNH
$385B
$5.93M 2.04%
12,554
+1,064
+9% +$513K
COP icon
25
ConocoPhillips
COP
$140B
$5.23M 1.8%
52,760
+5,705
+12% +$624K
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
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
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Seaview Investment Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Seaview Investment Managers held 109 positions worth $291M, up 16% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers deployed $15.8M of net new capital in Q1 2023, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Deere & Co: 19,880 shares worth $8.21M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $7.49M trimmed.

  • Seaview Investment Managers's largest Q1 2023 buy was Deere & Co: 19,880 shares worth $8.21M.
  • Seaview Investment Managers added most to Merck in Q1 2023, an estimated $1.02M increase.
  • Seaview Investment Managers's biggest Q1 2023 reduction was Nike, cutting an estimated $7.49M.
  • Seaview Investment Managers fully exited Pultegroup in Q1 2023, selling an estimated $7.24M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $291M portfolio in Q1 2023.
  • Seaview Investment Managers opened 19 new positions and closed 3 in Q1 2023.
  • Seaview Investment Managers's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Seaview Investment Managers's 13F filing for Q1 2023, filed 11 May 2023.