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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
+6.58%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.32M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.14M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.95M
2
RORO
ATAC US Rotation ETF
RORO
+$2.88M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.8%
3 Communication Services 5.02%
4 Industrials 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$25K 0.01%
354
+269
+316% +$19.1K
CNI icon
227
Canadian National Railway
CNI
$76.6B
$24K 0.01%
204
+72
+55% +$7.99K
SNN icon
228
Smith & Nephew
SNN
$12.6B
$24K 0.01%
636
+476
+298% +$19.7K
SSD icon
229
Simpson Manufacturing
SSD
$8.16B
$24K 0.01%
229
+183
+398% +$18.3K
STX icon
230
Seagate
STX
$184B
$24K 0.01%
314
+70
+29% +$4.87K
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K 0.01%
166
+119
+253% +$17.2K
DFS
232
DELISTED
Discover Financial Services
DFS
$23K 0.01%
240
+51
+27% +$4.81K
FDS icon
233
Factset
FDS
$10.2B
$23K 0.01%
73
+61
+508% +$19.3K
MANH icon
234
Manhattan Associates
MANH
$11.4B
$23K 0.01%
193
+145
+302% +$17.6K
PRGO icon
235
Perrigo
PRGO
$1.78B
$23K 0.01%
557
+481
+633% +$20.6K
RDFN
236
DELISTED
Redfin
RDFN
$23K 0.01%
347
+197
+131% +$15K
TTC icon
237
Toro Company
TTC
$9.49B
$23K 0.01%
220
+167
+315% +$16.7K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
151
+112
+287% +$17.3K
BAX icon
239
Baxter International
BAX
$14.2B
$22K 0.01%
259
+103
+66% +$8.18K
BLDR icon
240
Builders FirstSource
BLDR
$8.04B
$22K 0.01%
481
+151
+46% +$6.43K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$12.4B
$21K 0.01%
277
+237
+593% +$19.4K
BRKR icon
242
Bruker
BRKR
$8.14B
$21K 0.01%
330
+262
+385% +$15.7K
ECL icon
243
Ecolab
ECL
$79.9B
$21K 0.01%
100
+35
+54% +$7.45K
EME icon
244
Emcor
EME
$36B
$21K 0.01%
185
+138
+294% +$13.8K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.9B
$21K 0.01%
178
+138
+345% +$14.8K
APAM icon
246
Artisan Partners
APAM
$3.02B
$20K 0.01%
376
+275
+272% +$14K
GOLF icon
247
Acushnet Holdings
GOLF
$5.45B
$20K 0.01%
472
+369
+358% +$15.7K
CAH icon
248
Cardinal Health
CAH
$55.4B
$19K 0.01%
313
+258
+469% +$14.2K
SYY icon
249
Sysco
SYY
$40.3B
$19K 0.01%
246
+184
+297% +$14.3K
DHR icon
250
Danaher
DHR
$144B
$17K 0.01%
86
+23
+37% +$4.67K
8 9
10
11 12

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SkyView Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SkyView Investment Advisors held 332 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyView Investment Advisors's Q1 2021 filing shows 38 new, 161 increased, 54 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 39,571 shares worth $3.3M. The largest sale was iShares Convertible Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • SkyView Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 39,571 shares worth $3.3M.
  • SkyView Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $3.32M increase.
  • SkyView Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.01M.
  • SkyView Investment Advisors fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $2.95M.
  • SkyView Investment Advisors's ten largest holdings make up 27% of its $226M portfolio in Q1 2021.
  • SkyView Investment Advisors opened 38 new positions and closed 36 in Q1 2021.
  • SkyView Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on SkyView Investment Advisors's 13F filing for Q1 2021, filed 18 May 2021.