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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
-0.79%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$8.09M
Cap. Flow
-$2.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35%
Holding
118
New
20
Increased
34
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$7.85M
3
JPM icon
JPMorgan Chase
JPM
+$7.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
5
CAT icon
Caterpillar
CAT
+$7.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.73M
2
MA icon
Mastercard
MA
+$8.1M
3
QCOM icon
Qualcomm
QCOM
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
SCHW
Charles Schwab
SCHW
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.87B
$22M 7.35%
1,200,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16.6M 5.55%
38,904
+7,984
+26% +$3.55M
NVDA icon
3
NVIDIA
NVDA
$4.82T
$8.87M 2.96%
203,890
+175,120
+609% +$7.85M
AAPL icon
4
Apple
AAPL
$4.96T
$8.85M 2.95%
51,664
+942
+2% +$173K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$8.26M 2.76%
27,506
-20,298
-42% -$6.12M
SBUX icon
6
Starbucks
SBUX
$119B
$8.21M 2.74%
89,973
+2,414
+3% +$237K
SHEL icon
7
Shell
SHEL
$242B
$8.09M 2.7%
125,679
+3,142
+3% +$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$7.99M 2.67%
61,083
-9,405
-13% -$1.22M
UNH icon
9
UnitedHealth
UNH
$379B
$7.96M 2.66%
15,795
+2,781
+21% +$1.37M
AMZN icon
10
Amazon
AMZN
$2.51T
$7.96M 2.66%
62,611
-8,334
-12% -$1.12M
DIS icon
11
Walt Disney
DIS
$168B
$7.91M 2.64%
97,645
+17,718
+22% +$1.51M
MPC icon
12
Marathon Petroleum
MPC
$89.4B
$7.8M 2.6%
51,529
-5,091
-9% -$710K
MSFT icon
13
Microsoft
MSFT
$2.89T
$7.78M 2.6%
24,636
-2,124
-8% -$702K
ADBE icon
14
Adobe
ADBE
$93.7B
$7.74M 2.59%
15,189
-4,620
-23% -$2.42M
AVGO icon
15
Broadcom
AVGO
$1.8T
$7.65M 2.55%
92,050
-22,620
-20% -$1.96M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.62M 2.54%
21,762
-688
-3% -$244K
TSLA icon
17
Tesla
TSLA
$1.21T
$7.53M 2.52%
30,113
+14,135
+88% +$3.63M
JPM icon
18
JPMorgan Chase
JPM
$945B
$7.52M 2.51%
+51,887
New +$7.78M
XOM icon
19
ExxonMobil
XOM
$639B
$7.42M 2.48%
+63,101
New +$6.92M
CSCO icon
20
Cisco
CSCO
$446B
$7.37M 2.46%
137,049
+19,375
+16% +$1.05M
CAT icon
21
Caterpillar
CAT
$393B
$7.32M 2.44%
+26,799
New +$7.27M
MRK icon
22
Merck
MRK
$326B
$7.31M 2.44%
70,982
+10,084
+17% +$1.09M
DE icon
23
Deere & Co
DE
$167B
$7.27M 2.43%
19,272
-641
-3% -$264K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$7.25M 2.42%
+46,534
New +$7.68M
AXP icon
25
American Express
AXP
$227B
$7.2M 2.4%
48,244
+3,330
+7% +$545K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seaview Investment Managers held 118 positions worth $300M, down 2.6% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q3 2023 filing shows 20 new, 34 increased, 27 reduced and 17 closed positions. Its largest new stake was D.R. Horton: 66,066 shares worth $7.1M. The largest sale was Netflix, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seaview Investment Managers's largest Q3 2023 buy was D.R. Horton: 66,066 shares worth $7.1M.
  • Seaview Investment Managers added most to NVIDIA in Q3 2023, an estimated $7.85M increase.
  • Seaview Investment Managers's biggest Q3 2023 reduction was Netflix, cutting an estimated $9.73M.
  • Seaview Investment Managers fully exited Mastercard in Q3 2023, selling an estimated $8.1M.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $300M portfolio in Q3 2023.
  • Seaview Investment Managers opened 20 new positions and closed 17 in Q3 2023.
  • Seaview Investment Managers's portfolio value fell 2.6% quarter-over-quarter to $300M.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.