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SIA
SkyView Investment Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.41M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.4M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.07M |
| 5 |
Apple
AAPL
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9.76B
| $6K | ﹤0.01% |
+56
| New | +$4.84K |
|
227
Liberty Media Series C
FWONK
$25.8B
| $6K | ﹤0.01% |
+143
| New | +$5.53K |
|
228
Graco
GGG
$13.5B
| $6K | ﹤0.01% |
+85
| New | +$5.69K |
|
229
Incyte
INCY
$24.4B
| $6K | ﹤0.01% |
+72
| New | +$6.23K |
|
230
Pool Corp
POOL
$7.5B
| $6K | ﹤0.01% |
+17
| New | +$5.93K |
|
231
Molson Coors Class B
TAP
$8.09B
| $6K | ﹤0.01% |
+132
| New | +$5.44K |
|
232
Western Union
WU
$2.21B
| $6K | ﹤0.01% |
+270
| New | +$5.86K |
|
233
Willis Towers Watson
WTW
$32B
| $6K | ﹤0.01% |
+29
| New | +$5.97K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $6K | ﹤0.01% |
+39
| New | +$5.01K |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
236
Artisan Partners
APAM
$3.02B
| $5K | ﹤0.01% |
+101
| New | +$4.59K |
|
237
Franklin Resources
BEN
$17.2B
| $5K | ﹤0.01% |
+207
| New | +$4.62K |
|
238
Brown & Brown
BRO
$23.9B
| $5K | ﹤0.01% |
+113
| New | +$5.2K |
|
239
Manhattan Associates
MANH
$11.4B
| $5K | ﹤0.01% |
+48
| New | +$4.72K |
|
240
Primerica
PRI
$9.89B
| $5K | ﹤0.01% |
+41
| New | +$5.15K |
|
241
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5K | ﹤0.01% |
+36
| New | +$4.27K |
|
242
Sysco
SYY
$40.3B
| $5K | ﹤0.01% |
+62
| New | +$4.26K |
|
243
Toro Company
TTC
$9.49B
| $5K | ﹤0.01% |
+53
| New | +$4.68K |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| $5K | ﹤0.01% |
+88
| New | +$4.33K |
|
245
Allegiant Air
ALGT
$2.57B
| $4K | ﹤0.01% |
+20
| New | +$3.07K |
|
246
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4K | ﹤0.01% |
+40
| New | +$3.17K |
|
247
Bruker
BRKR
$8.14B
| $4K | ﹤0.01% |
+68
| New | +$3.26K |
|
248
Emcor
EME
$36B
| $4K | ﹤0.01% |
+47
| New | +$3.77K |
|
249
Factset
FDS
$10.2B
| $4K | ﹤0.01% |
+12
| New | +$3.97K |
|
250
Acushnet Holdings
GOLF
$5.45B
| $4K | ﹤0.01% |
+103
| New | +$3.85K |
|
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SkyView Investment Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SkyView Investment Advisors, which disclosed 294 positions worth $212M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Communication Services and Financials.
- SkyView Investment Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.
- SkyView Investment Advisors's ten largest holdings make up 27% of its $212M portfolio in Q4 2020.
- SkyView Investment Advisors disclosed 294 positions in Q4 2020, its first 13F filing on record.
Based on SkyView Investment Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.