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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
+9.16%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
-$5.56M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.2%
Holding
125
New
19
Increased
33
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.79M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.95M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.19M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.08M
5
TSLA icon
Tesla
TSLA
+$2.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.04M
2
COP icon
ConocoPhillips
COP
+$5.23M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.22M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 19.44%
2 Technology 18.1%
3 Financials 11.74%
4 Consumer Discretionary 8.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.55B
$19.8M 6.44%
1,200,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.7M 4.46%
47,804
-5,298
-10% -$1.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 4.46%
30,920
-1,760
-5% -$739K
NFLX icon
4
Netflix
NFLX
$290B
$10.7M 3.48%
243,060
-7,470
-3% -$275K
AVGO icon
5
Broadcom
AVGO
$1.76T
$9.95M 3.23%
114,670
-1,160
-1% -$82.7K
AAPL icon
6
Apple
AAPL
$4.9T
$9.84M 3.2%
50,722
-1,150
-2% -$200K
ADBE icon
7
Adobe
ADBE
$94.3B
$9.69M 3.15%
19,809
-276
-1% -$111K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.25M 3.01%
70,945
-3,093
-4% -$353K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.11M 2.96%
26,760
-1,786
-6% -$560K
SBUX icon
10
Starbucks
SBUX
$120B
$8.67M 2.82%
87,559
+10,887
+14% +$1.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.44M 2.74%
70,488
-2,900
-4% -$334K
MA icon
12
Mastercard
MA
$480B
$8.1M 2.63%
20,603
+14
+0.1% +$5.25K
DE icon
13
Deere & Co
DE
$161B
$8.07M 2.62%
19,913
+33
+0.2% +$12.6K
AXP icon
14
American Express
AXP
$242B
$7.82M 2.54%
44,914
+1,482
+3% +$239K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.66M 2.49%
22,450
+181
+0.8% +$59.1K
SHEL icon
16
Shell
SHEL
$242B
$7.4M 2.4%
122,537
+5,687
+5% +$341K
DIS icon
17
Walt Disney
DIS
$170B
$7.14M 2.32%
79,927
+11,930
+18% +$1.13M
QCOM icon
18
Qualcomm
QCOM
$181B
$7.07M 2.3%
59,355
+1,501
+3% +$173K
MRK icon
19
Merck
MRK
$315B
$7.03M 2.28%
60,898
+1,089
+2% +$124K
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$6.6M 2.15%
56,620
+2,694
+5% +$313K
UNH icon
21
UnitedHealth
UNH
$387B
$6.26M 2.03%
13,014
+460
+4% +$225K
PYPL icon
22
PayPal
PYPL
$49.9B
$6.17M 2%
92,397
+3,528
+4% +$241K
CSCO icon
23
Cisco
CSCO
$441B
$6.09M 1.98%
+117,674
New +$5.79M
SCHW
24
Charles Schwab
SCHW
$177B
$5.7M 1.85%
100,495
+11,788
+13% +$617K
TGT icon
25
Target
TGT
$63.4B
$5.6M 1.82%
42,450
+2,844
+7% +$422K
1
2 3 4 5

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Seaview Investment Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Seaview Investment Managers held 125 positions worth $308M, up 5.7% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers's Q2 2023 filing shows 19 new, 33 increased, 29 reduced and 27 closed positions. Its largest new stake was Cisco: 117,674 shares worth $6.09M. The largest sale was Chevron, an estimated $6.04M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Seaview Investment Managers's largest Q2 2023 buy was Cisco: 117,674 shares worth $6.09M.
  • Seaview Investment Managers added most to Tesla in Q2 2023, an estimated $2.42M increase.
  • Seaview Investment Managers's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Seaview Investment Managers fully exited Chevron in Q2 2023, selling an estimated $6.04M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $308M portfolio in Q2 2023.
  • Seaview Investment Managers opened 19 new positions and closed 27 in Q2 2023.
  • Seaview Investment Managers's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Seaview Investment Managers's 13F filing for Q2 2023, filed 10 Aug 2023.