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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
-2.77%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.5M
Cap. Flow
+$27.5M
Cap. Flow %
9.9%
Top 10 Hldgs %
35.49%
Holding
82
New
11
Increased
50
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.91M
2
AVGO icon
Broadcom
AVGO
+$8.5M
3
MU icon
Micron Technology
MU
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IBM icon
IBM
IBM
+$1.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.09M
2
HCA icon
HCA Healthcare
HCA
+$8.01M
3
ADBE icon
Adobe
ADBE
+$5.81M
4
CRM icon
Salesforce
CRM
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 15.18%
3 Materials 9.82%
4 Communication Services 9.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$636B
$10.9M 3.93%
8,258
-154
-2% -$211K
TSM icon
2
TSMC
TSM
$2.07T
$10.9M 3.93%
32,271
+1,458
+5% +$502K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$10.5M 3.8%
18,267
-1,561
-8% -$948K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.72M 3.5%
14,939
-1,202
-7% -$817K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$9.53M 3.44%
33,133
+2,258
+7% +$709K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$9.49M 3.42%
54,442
+5,103
+10% +$936K
NEM icon
7
Newmont
NEM
$98.5B
$9.42M 3.4%
87,023
+7,518
+9% +$867K
AMD icon
8
Advanced Micro Devices
AMD
$807B
$9.38M 3.38%
46,125
+3,252
+8% +$694K
MCK icon
9
McKesson
MCK
$99.5B
$9.28M 3.35%
10,726
+950
+10% +$848K
NFLX icon
10
Netflix
NFLX
$293B
$9.25M 3.33%
96,201
+13,103
+16% +$1.15M
NUE icon
11
Nucor
NUE
$56.4B
$9.23M 3.33%
54,588
+5,042
+10% +$879K
AMZN icon
12
Amazon
AMZN
$2.49T
$9.07M 3.27%
43,532
+4,427
+11% +$975K
ITUB icon
13
Itaú Unibanco
ITUB
$92.3B
$8.93M 3.22%
+1,065,486
New +$8.91M
ABBV icon
14
AbbVie
ABBV
$454B
$8.62M 3.11%
39,636
+5,119
+15% +$1.14M
SCHW
15
Charles Schwab
SCHW
$181B
$8.58M 3.09%
91,275
+10,930
+14% +$1.07M
B
16
Barrick Mining
B
$62.6B
$8.58M 3.09%
210,471
+17,953
+9% +$829K
AVGO icon
17
Broadcom
AVGO
$1.82T
$8.51M 3.07%
27,491
+25,845
+1,570% +$8.5M
JPM icon
18
JPMorgan Chase
JPM
$947B
$8.41M 3.03%
28,599
+3,481
+14% +$1.06M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.39M 3.02%
14,663
+1,869
+15% +$1.2M
BAC icon
20
Bank of America
BAC
$436B
$8.18M 2.95%
167,869
+20,890
+14% +$1.08M
MSFT icon
21
Microsoft
MSFT
$2.89T
$7.96M 2.87%
21,495
+3,726
+21% +$1.56M
ORCL icon
22
Oracle
ORCL
$345B
$7.91M 2.85%
53,793
+8,492
+19% +$1.38M
CEG icon
23
Constellation Energy
CEG
$96.4B
$7.83M 2.82%
28,035
+3,814
+16% +$1.16M
AXP icon
24
American Express
AXP
$229B
$7.77M 2.8%
25,673
+4,197
+20% +$1.41M
IBM icon
25
IBM
IBM
$204B
$7.72M 2.78%
31,866
+5,531
+21% +$1.5M
1
2 3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Seaview Investment Managers held 82 positions worth $277M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers deployed $27.5M of net new capital in Q1 2026, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Itaú Unibanco: 1,065,486 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Adobe, an estimated $5.81M trimmed.

  • Seaview Investment Managers's largest Q1 2026 buy was Itaú Unibanco: 1,065,486 shares worth $8.93M.
  • Seaview Investment Managers added most to Broadcom in Q1 2026, an estimated $8.5M increase.
  • Seaview Investment Managers's biggest Q1 2026 reduction was Adobe, cutting an estimated $5.81M.
  • Seaview Investment Managers fully exited Uber in Q1 2026, selling an estimated $8.09M.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $277M portfolio in Q1 2026.
  • Seaview Investment Managers opened 11 new positions and closed 9 in Q1 2026.
  • Seaview Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $277M.

Based on Seaview Investment Managers's 13F filing for Q1 2026, filed 14 May 2026.