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
+5.35%
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
+$91.2K
Cap. Flow
-$15.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
34.28%
Holding
108
New
16
Increased
33
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RSG icon
Republic Services
RSG
+$9.23M
3
COST icon
Costco
COST
+$8.47M
4
LLY icon
Eli Lilly
LLY
+$8.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.68M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$10.6M
2
CAT icon
Caterpillar
CAT
+$9.91M
3
NVO
Novo Nordisk
NVO
+$8.72M
4
NVDA icon
NVIDIA
NVDA
+$8.63M
5
SHEL icon
Shell
SHEL
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
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
$774B
$15.9M 4.77%
29,144
-2,394
-8% -$1.25M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$15.1M 4.54%
31,512
+144
+0.5% +$64.8K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$11.8M 3.55%
95,489
-85,331
-47% -$8.63M
AMZN icon
4
Amazon
AMZN
$2.66T
$10.7M 3.23%
55,597
-6,492
-10% -$1.19M
AAPL icon
5
Apple
AAPL
$4.9T
$10.4M 3.12%
49,176
-118
-0.2% -$22K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 3.11%
56,788
-4,494
-7% -$758K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10M 3.02%
22,414
-1,671
-7% -$706K
ADBE icon
8
Adobe
ADBE
$94.3B
$9.95M 2.99%
17,910
+2,919
+19% +$1.41M
CRM icon
9
Salesforce
CRM
$140B
$9.87M 2.97%
+38,372
New +$10.3M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$9.86M 2.97%
19,555
-4,583
-19% -$2.23M
UNH icon
11
UnitedHealth
UNH
$387B
$9.82M 2.95%
19,275
+3,653
+23% +$1.79M
JPM icon
12
JPMorgan Chase
JPM
$907B
$9.75M 2.94%
48,223
-2,151
-4% -$421K
AVGO icon
13
Broadcom
AVGO
$1.76T
$9.72M 2.93%
60,540
-23,410
-28% -$3.28M
ORCL icon
14
Oracle
ORCL
$364B
$9.69M 2.92%
68,628
+3,304
+5% +$410K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.62M 2.9%
23,657
+2,074
+10% +$847K
AXP icon
16
American Express
AXP
$242B
$9.6M 2.89%
41,472
-5,248
-11% -$1.22M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$9.52M 2.87%
267,865
+68,152
+34% +$2.39M
RSG icon
18
Republic Services
RSG
$68.4B
$9.51M 2.86%
+48,915
New +$9.23M
LLY icon
19
Eli Lilly
LLY
$1.05T
$9.49M 2.86%
+10,487
New +$8.39M
WMT icon
20
Walmart Inc
WMT
$909B
$9.44M 2.84%
139,407
+15,710
+13% +$989K
NVS icon
21
Novartis
NVS
$293B
$9.41M 2.83%
88,425
-487
-0.5% -$48.9K
XOM icon
22
ExxonMobil
XOM
$611B
$9.41M 2.83%
81,700
+13,513
+20% +$1.57M
COP icon
23
ConocoPhillips
COP
$140B
$9.4M 2.83%
82,201
+17,647
+27% +$2.14M
SYK icon
24
Stryker
SYK
$123B
$9.31M 2.8%
27,355
+5,604
+26% +$1.9M
DIS icon
25
Walt Disney
DIS
$170B
$9.25M 2.78%
93,166
+4,420
+5% +$476K
1
2 3 4 5

Similar funds

VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
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
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 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
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

Seaview Investment Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Seaview Investment Managers held 108 positions worth $332M, up 0.03% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seaview Investment Managers withdrew a net $15.5M in Q2 2024, closing 16 positions and reducing 33 holdings. Its most notable exit was D.R. Horton, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaview Investment Managers opened a new position in Salesforce worth $9.87M.

  • Seaview Investment Managers's largest Q2 2024 buy was Salesforce: 38,372 shares worth $9.87M.
  • Seaview Investment Managers added most to SPDR Gold Trust in Q2 2024, an estimated $3.68M increase.
  • Seaview Investment Managers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.63M.
  • Seaview Investment Managers fully exited D.R. Horton in Q2 2024, selling an estimated $10.6M.
  • Seaview Investment Managers's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
  • Seaview Investment Managers opened 16 new positions and closed 16 in Q2 2024.
  • Seaview Investment Managers's portfolio value rose 0.03% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q2 2024, filed 7 Aug 2024.