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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
BANF icon
751
BancFirst
BANF
$3.81B
– –
-7,148
Closed -$594K
BDX icon
752
Becton Dickinson
BDX
$48.8B
– –
-1,160
Closed -$287K
BRKR icon
753
Bruker
BRKR
$7.81B
– –
-2
Closed –
BVS icon
754
Bioventus
BVS
$1.18B
– –
-50,000
Closed -$54K
BXP icon
755
Boston Properties
BXP
$11B
– –
-4
Closed –
CMA
756
DELISTED
Comerica
CMA
– –
-4
Closed –
CMG icon
757
Chipotle Mexican Grill
CMG
$42.7B
– –
-50
Closed -$2K
COF icon
758
Capital One
COF
$135B
– –
-2,413
Closed -$232K
CRL icon
759
Charles River Laboratories
CRL
$12.7B
– –
-1
Closed –
DIBS icon
760
1stdibs.com
DIBS
$167M
– –
-47,245
Closed -$188K
DLR icon
761
Digital Realty Trust
DLR
$71.3B
– –
-16
Closed -$2K
DLTR icon
762
Dollar Tree
DLTR
$24.9B
– –
-2
Closed –
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-32,116
Closed -$1.32M
DVYE icon
764
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-737
Closed -$18K
DXJ icon
765
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-39,037
Closed -$2.76M
EEM icon
766
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-89,424
Closed -$3.53M
EL icon
767
Estee Lauder
EL
$30.9B
– –
-11
Closed -$3K
ELV icon
768
Elevance Health
ELV
$84.9B
– –
-378
Closed -$174K
EMBC icon
769
Embecta
EMBC
$208M
– –
-1
Closed –
ENB icon
770
Enbridge
ENB
$113B
– –
-5,317
Closed -$203K
ENPH icon
771
Enphase Energy
ENPH
$5.24B
– –
-6
Closed -$1K
EWU icon
772
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-2,500
Closed -$81K
FHN icon
773
First Horizon
FHN
$12.1B
– –
-7,500
Closed -$133K
FMC icon
774
FMC
FMC
$1.32B
– –
-2
Closed –
FSK icon
775
FS KKR Capital
FSK
$3.28B
– –
-4,000
Closed -$74K
29 30
31
32 33

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KAM
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.