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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
+13.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.41M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.4M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.07M |
| 5 |
Apple
AAPL
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$23B
| $16K | 0.01% |
+242
| New | +$15.2K |
|
202
Canadian National Railway
CNI
$76.6B
| $15K | 0.01% |
+132
| New | +$14.3K |
|
203
Expeditors International
EXPD
$23.2B
| $15K | 0.01% |
+159
| New | +$14.5K |
|
|
MRSH
204
Marsh
MRSH
$91.5B
| $15K | 0.01% |
+127
| New | +$14.4K |
|
205
Seagate
STX
$184B
| $15K | 0.01% |
+244
| New | +$13.7K |
|
206
Ecolab
ECL
$79.9B
| $14K | 0.01% |
+65
| New | +$13.6K |
|
207
Baxter International
BAX
$14.2B
| $13K | 0.01% |
+156
| New | +$12.4K |
|
208
Builders FirstSource
BLDR
$8.04B
| $13K | 0.01% |
+330
| New | +$11.7K |
|
209
Danaher
DHR
$144B
| $12K | 0.01% |
+63
| New | +$12.6K |
|
210
Lyft
LYFT
$6.63B
| $11K | 0.01% |
+233
| New | +$8.48K |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $11K | 0.01% |
+521
| New | +$8.46K |
|
|
RDFN
212
DELISTED
Redfin
RDFN
| $10K | ﹤0.01% |
+150
| New | +$8.02K |
|
213
Uber
UBER
$153B
| $10K | ﹤0.01% |
+188
| New | +$8.43K |
|
214
Teledyne Technologies
TDY
$32B
| $9K | ﹤0.01% |
+24
| New | +$8.61K |
|
|
CHNG
215
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9K | ﹤0.01% |
+506
| New | +$8.31K |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $9K | ﹤0.01% |
+164
| New | +$7.78K |
|
217
Autohome
ATHM
$2.62B
| $8K | ﹤0.01% |
+82
| New | +$8.11K |
|
218
CDW
CDW
$17B
| $8K | ﹤0.01% |
+58
| New | +$7.59K |
|
|
GOOS
219
Canada Goose Holdings
GOOS
$856M
| $8K | ﹤0.01% |
+282
| New | +$9.4K |
|
|
HI
220
DELISTED
Hillenbrand
HI
| $8K | ﹤0.01% |
+194
| New | +$6.7K |
|
221
LPL Financial
LPLA
$28.6B
| $8K | ﹤0.01% |
+77
| New | +$6.92K |
|
222
Revvity
RVTY
$12.8B
| $8K | ﹤0.01% |
+55
| New | +$7.32K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $8K | ﹤0.01% |
+121
| New | +$8.28K |
|
224
First Hawaiian
FHB
$3.35B
| $7K | ﹤0.01% |
+281
| New | +$5.62K |
|
225
Smith & Nephew
SNN
$12.6B
| $7K | ﹤0.01% |
+160
| New | +$6.33K |
|
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TWP
SkyView Investment Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SkyView Investment Advisors, which disclosed 294 positions worth $212M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Communication Services and Financials.
- SkyView Investment Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.
- SkyView Investment Advisors's ten largest holdings make up 27% of its $212M portfolio in Q4 2020.
- SkyView Investment Advisors disclosed 294 positions in Q4 2020, its first 13F filing on record.
Based on SkyView Investment Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.