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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
+16.63%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
-$19.9M
Cap. Flow %
-6%
Top 10 Hldgs %
37.03%
Holding
109
New
15
Increased
31
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.12M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
COP icon
ConocoPhillips
COP
+$7.36M
4
SYK icon
Stryker
SYK
+$7.32M
5
WMT icon
Walmart Inc
WMT
+$7.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
5
DE icon
Deere & Co
DE
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 12.8%
3 Communication Services 12.01%
4 Financials 9.41%
5 Energy 7.68%
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
$780B
$16.5M 4.97%
31,538
-19,299
-38% -$9.61M
NVDA icon
2
NVIDIA
NVDA
$4.71T
$16.3M 4.92%
180,820
-17,220
-9% -$1.25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$13.9M 4.19%
31,368
+1,538
+5% +$659K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.7M 3.53%
24,138
-979
-4% -$437K
AMZN icon
5
Amazon
AMZN
$2.46T
$11.2M 3.37%
62,089
+1,389
+2% +$232K
AVGO icon
6
Broadcom
AVGO
$1.79T
$11.1M 3.35%
83,950
-1,840
-2% -$228K
DIS icon
7
Walt Disney
DIS
$171B
$10.9M 3.27%
88,746
-1,276
-1% -$133K
AXP icon
8
American Express
AXP
$226B
$10.6M 3.2%
46,720
-206
-0.4% -$42.7K
DHI icon
9
D.R. Horton
DHI
$42.4B
$10.6M 3.18%
64,178
+558
+0.9% +$83.7K
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.1M 3.05%
24,085
+480
+2% +$194K
JPM icon
11
JPMorgan Chase
JPM
$948B
$10.1M 3.04%
50,374
+775
+2% +$140K
CAT icon
12
Caterpillar
CAT
$381B
$9.91M 2.98%
27,043
+698
+3% +$223K
MRK icon
13
Merck
MRK
$333B
$9.28M 2.79%
70,292
+1,877
+3% +$231K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$9.25M 2.78%
61,282
+2,376
+4% +$340K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.08M 2.73%
21,583
+652
+3% +$256K
NVO
16
Novo Nordisk
NVO
$226B
$8.72M 2.62%
67,887
+2,997
+5% +$357K
NVS icon
17
Novartis
NVS
$304B
$8.6M 2.59%
+88,912
New +$9.12M
SHEL icon
18
Shell
SHEL
$241B
$8.55M 2.57%
127,489
+7,720
+6% +$495K
AAPL icon
19
Apple
AAPL
$4.97T
$8.45M 2.54%
49,294
+1,552
+3% +$282K
COP icon
20
ConocoPhillips
COP
$142B
$8.22M 2.47%
+64,554
New +$7.36M
ORCL icon
21
Oracle
ORCL
$332B
$8.21M 2.47%
+65,324
New +$7.48M
XOM icon
22
ExxonMobil
XOM
$647B
$7.93M 2.39%
68,187
+4,646
+7% +$486K
CNK icon
23
Cinemark Holdings
CNK
$4.03B
$7.83M 2.36%
435,700
-400,000
-48% -$6.3M
SYK icon
24
Stryker
SYK
$134B
$7.78M 2.34%
+21,751
New +$7.32M
UNH icon
25
UnitedHealth
UNH
$381B
$7.73M 2.33%
15,622
+755
+5% +$384K
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
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VFIC
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Seaview Investment Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Seaview Investment Managers held 109 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seaview Investment Managers withdrew a net $19.9M in Q1 2024, closing 17 positions and reducing 34 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Seaview Investment Managers opened a new position in Novartis worth $8.6M.

  • Seaview Investment Managers's largest Q1 2024 buy was Novartis: 88,912 shares worth $8.6M.
  • Seaview Investment Managers added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $2.48M increase.
  • Seaview Investment Managers's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.3M.
  • Seaview Investment Managers fully exited Johnson & Johnson in Q1 2024, selling an estimated $7.09M.
  • Seaview Investment Managers's ten largest holdings make up 37% of its $332M portfolio in Q1 2024.
  • Seaview Investment Managers opened 15 new positions and closed 17 in Q1 2024.
  • Seaview Investment Managers's portfolio value rose 6.4% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q1 2024, filed 10 May 2024.