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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
7
– –
MOH icon
677
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
2
+1
+100% +$287
MOS icon
678
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
41
+21
+105% +$812
MPWR icon
679
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
1
– –
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
49
+24
+96% +$367
NDSN icon
681
Nordson
NDSN
$17.2B
$1K ﹤0.01%
3
+1
+50% +$223
NI icon
682
NiSource
NI
$20.8B
$1K ﹤0.01%
24
+12
+100% +$333
NRG icon
683
NRG Energy
NRG
$25.1B
$1K ﹤0.01%
+18
New +$613
NTAP icon
684
NetApp
NTAP
$37.6B
$1K ﹤0.01%
+10
New +$675
NTRS icon
685
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
7
+4
+133% +$307
NWS icon
686
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
28
+14
+100% +$256
NWSA icon
687
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
31
+15
+94% +$272
OGN icon
688
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
28
+3
+12% +$65
PHM icon
689
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
14
+7
+100% +$474
PKG icon
690
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
5
+2
+67% +$267
PNR icon
691
Pentair
PNR
$11.2B
$1K ﹤0.01%
12
+6
+100% +$345
PNW icon
692
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
8
+4
+100% +$319
POOL icon
693
Pool Corp
POOL
$7.31B
$1K ﹤0.01%
2
+1
+100% +$342
PTC icon
694
PTC
PTC
$16B
$1K ﹤0.01%
6
+3
+100% +$397
PVH icon
695
PVH
PVH
$3.99B
$1K ﹤0.01%
10
+5
+100% +$422
QRVO icon
696
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
7
+3
+75% +$288
REG icon
697
Regency Centers
REG
$14.1B
$1K ﹤0.01%
10
+5
+100% +$298
RHI icon
698
Robert Half
RHI
$4.16B
$1K ﹤0.01%
9
+5
+125% +$357
RL icon
699
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
7
+3
+75% +$346
RMCOW icon
700
Royalty Management Holding Warrant
RMCOW
$1.16M
$1K ﹤0.01%
49,952
– –
26 27
28
29 30

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HI
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HCP
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CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.