We are live on ! Find out more
SIM

Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.8M
Cap. Flow
-$12.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
2
NVO
Novo Nordisk
NVO
+$6.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.66M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
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
$782B
$24.2M 7.74%
50,837
+11,933
+31% +$5.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$12.2M 3.91%
29,830
+17,079
+134% +$6.48M
CNK icon
3
Cinemark Holdings
CNK
$3.92B
$11.8M 3.77%
835,700
-364,300
-30% -$5.66M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.4M 3.33%
27,584
+8,729
+46% +$3.05M
NVDA icon
5
NVIDIA
NVDA
$4.79T
$9.81M 3.14%
198,040
-5,850
-3% -$271K
DHI icon
6
D.R. Horton
DHI
$41.1B
$9.67M 3.1%
63,620
-2,446
-4% -$301K
AVGO icon
7
Broadcom
AVGO
$1.82T
$9.58M 3.07%
85,790
-6,260
-7% -$593K
AMZN icon
8
Amazon
AMZN
$2.5T
$9.22M 2.95%
60,700
-1,911
-3% -$268K
AAPL icon
9
Apple
AAPL
$4.93T
$9.19M 2.94%
47,742
-3,922
-8% -$724K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.89M 2.85%
25,117
-2,389
-9% -$778K
MSFT icon
11
Microsoft
MSFT
$2.91T
$8.88M 2.84%
23,605
-1,031
-4% -$367K
AXP icon
12
American Express
AXP
$229B
$8.79M 2.81%
46,926
-1,318
-3% -$212K
ADBE icon
13
Adobe
ADBE
$95B
$8.44M 2.7%
14,146
-1,043
-7% -$602K
JPM icon
14
JPMorgan Chase
JPM
$945B
$8.44M 2.7%
49,599
-2,288
-4% -$347K
SBUX icon
15
Starbucks
SBUX
$119B
$8.25M 2.64%
85,933
-4,040
-4% -$393K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$8.23M 2.63%
58,906
-2,177
-4% -$292K
DIS icon
17
Walt Disney
DIS
$168B
$8.13M 2.6%
90,022
-7,623
-8% -$672K
SHEL icon
18
Shell
SHEL
$240B
$7.88M 2.52%
119,769
-5,910
-5% -$388K
UNH icon
19
UnitedHealth
UNH
$380B
$7.83M 2.51%
14,867
-928
-6% -$495K
CAT icon
20
Caterpillar
CAT
$399B
$7.79M 2.49%
26,345
-454
-2% -$118K
DE icon
21
Deere & Co
DE
$167B
$7.48M 2.39%
18,696
-576
-3% -$217K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.47M 2.39%
20,931
-831
-4% -$292K
MRK icon
23
Merck
MRK
$324B
$7.46M 2.39%
68,415
-2,567
-4% -$266K
MPC icon
24
Marathon Petroleum
MPC
$91.1B
$7.34M 2.35%
49,482
-2,047
-4% -$304K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$7.09M 2.27%
45,232
-1,302
-3% -$200K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seaview Investment Managers held 113 positions worth $312M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $12.1M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.29M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Novo Nordisk worth $6.71M.

  • Seaview Investment Managers's largest Q4 2023 buy was Novo Nordisk: 64,890 shares worth $6.71M.
  • Seaview Investment Managers added most to Invesco QQQ Trust in Q4 2023, an estimated $6.48M increase.
  • Seaview Investment Managers's biggest Q4 2023 reduction was Cinemark Holdings, cutting an estimated $5.66M.
  • Seaview Investment Managers fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $3.29M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $312M portfolio in Q4 2023.
  • Seaview Investment Managers opened 12 new positions and closed 18 in Q4 2023.
  • Seaview Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $312M.

Based on Seaview Investment Managers's 13F filing for Q4 2023, filed 6 Feb 2024.