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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
+5.89%
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
CP icon
101
Canadian Pacific Kansas City
CP
$79.7B
$461K 0.21%
1,209
-4,836
-80% -$375K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.2B
$461K 0.21%
28,812
– –
TSM icon
103
TSMC
TSM
$2.16T
$450K 0.21%
3,804
– –
FDX icon
104
FedEx
FDX
$73.2B
$446K 0.21%
1,571
– –
BIIB icon
105
Biogen
BIIB
$29.8B
$434K 0.2%
1,550
– –
MSI icon
106
Motorola Solutions
MSI
$72.6B
$432K 0.2%
2,299
– –
DCP
107
DELISTED
DCP Midstream, LP
DCP
$432K 0.2%
19,947
– –
KO icon
108
Coca-Cola
KO
$372B
$426K 0.2%
8,092
– –
CME icon
109
CME Group
CME
$95.7B
$411K 0.19%
2,011
– –
UGI icon
110
UGI
UGI
$7.78B
$411K 0.19%
10,022
– –
LOW icon
111
Lowe's Companies
LOW
$119B
$408K 0.19%
2,145
– –
WMB icon
112
Williams Companies
WMB
$86.1B
$407K 0.19%
17,167
– –
JETS icon
113
US Global Jets ETF
JETS
$822M
$402K 0.19%
14,935
– –
PFE icon
114
Pfizer
PFE
$145B
$400K 0.19%
11,040
– –
DRI icon
115
Darden Restaurants
DRI
$23.6B
$397K 0.19%
2,797
– –
MWA icon
116
Mueller Water Products
MWA
$4.04B
$392K 0.18%
28,215
– –
TJX icon
117
TJX Companies
TJX
$174B
$386K 0.18%
5,833
– –
CX icon
118
Cemex
CX
$17.1B
$383K 0.18%
54,993
– –
RS icon
119
Reliance Steel & Aluminium
RS
$20.9B
$383K 0.18%
2,517
– –
CTAS icon
120
Cintas
CTAS
$81.6B
$382K 0.18%
4,480
– –
CL icon
121
Colgate-Palmolive
CL
$71.6B
$377K 0.18%
4,775
– –
GAP
122
The Gap Inc
GAP
$7.38B
$373K 0.17%
12,534
– –
ET icon
123
Energy Transfer Partners
ET
$70B
$372K 0.17%
48,456
– –
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$371K 0.17%
4,855
– –
NTRS icon
125
Northern Trust
NTRS
$33.3B
$368K 0.17%
3,505
– –
3 4
5
6 7

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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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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.