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SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
27.59%
Holding
296
New
–
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
BBY icon
Best Buy
BBY
+$568K
5
BNY
Bank of New York Mellon
BNY
+$439K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 5.32%
3 Communication Services 5.28%
4 Industrials 4.97%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11.1B
$23K 0.01%
193
– –
PRGO icon
227
Perrigo
PRGO
$1.74B
$23K 0.01%
557
– –
RDFN
228
DELISTED
Redfin
RDFN
$23K 0.01%
347
– –
TTC icon
229
Toro Company
TTC
$9.35B
$23K 0.01%
220
– –
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
151
– –
BAX icon
231
Baxter International
BAX
$14B
$22K 0.01%
259
– –
BLDR icon
232
Builders FirstSource
BLDR
$7.8B
$22K 0.01%
481
– –
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.9B
$21K 0.01%
277
– –
BRKR icon
234
Bruker
BRKR
$7.8B
$21K 0.01%
330
– –
ECL icon
235
Ecolab
ECL
$79.8B
$21K 0.01%
100
– –
EME icon
236
Emcor
EME
$35.7B
$21K 0.01%
185
– –
ODFL icon
237
Old Dominion Freight Line
ODFL
$44B
$21K 0.01%
178
– –
APAM icon
238
Artisan Partners
APAM
$3.06B
$20K 0.01%
376
– –
GOLF icon
239
Acushnet Holdings
GOLF
$5.5B
$20K 0.01%
472
– –
CAH icon
240
Cardinal Health
CAH
$55.7B
$19K 0.01%
313
– –
SYY icon
241
Sysco
SYY
$40.4B
$19K 0.01%
246
– –
DHR icon
242
Danaher
DHR
$141B
$17K 0.01%
86
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.5B
$17K 0.01%
242
– –
ALGT icon
244
Allegiant Air
ALGT
$2.61B
$16K 0.01%
64
– –
JKHY icon
245
Jack Henry & Associates
JKHY
$11.2B
$16K 0.01%
105
– –
LYFT icon
246
Lyft
LYFT
$6.19B
$16K 0.01%
261
– –
RLI icon
247
RLI Corp
RLI
$5.91B
$16K 0.01%
290
– –
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
513
– –
GOOS
249
Canada Goose Holdings
GOOS
$837M
$14K 0.01%
361
– –
MKTX icon
250
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
29
– –
8 9
10
11 12

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
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SkyView Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SkyView Investment Advisors held 296 positions worth $215M, down 5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyView Investment Advisors withdrew a net $11.7M in Q2 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • SkyView Investment Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $375K.
  • SkyView Investment Advisors fully exited Apple in Q2 2021, selling an estimated $5.6M.
  • SkyView Investment Advisors's ten largest holdings make up 28% of its $215M portfolio in Q2 2021.
  • SkyView Investment Advisors opened 0 new positions and closed 8 in Q2 2021.
  • SkyView Investment Advisors's portfolio value fell 5% quarter-over-quarter to $215M.

Based on SkyView Investment Advisors's 13F filing for Q2 2021, filed 18 Aug 2021.