$143 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Cinemark Holdings Inc | $11,684,000 | +112.6% | 671,099 | 0.0% | 8.19% | +62.1% | |
| AAPL | Sell | Apple Inc Com | $4,773,000 | +9.2% | 35,977 | -10.4% | 3.35% | -16.7% |
| AMZN | Sell | Amazon Com Inc | $4,504,000 | +0.0% | 1,383 | -6.7% | 3.16% | -23.7% |
| DIS | Sell | Walt Disney Co/The | $4,447,000 | +33.3% | 24,546 | -10.8% | 3.12% | +1.7% |
| PYPL | Sell | PayPal Holdings Inc | $4,234,000 | +11.6% | 18,081 | -11.3% | 2.97% | -14.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,234,000 | +28.0% | 49,074 | -12.1% | 2.97% | -2.3% |
| QCOM | Sell | QUALCOMM Inc | $4,172,000 | +10.5% | 27,388 | -10.5% | 2.92% | -15.7% |
| GOOGL | Sell | Alphabet Incclass a | $4,061,000 | +4.9% | 2,317 | -3.3% | 2.85% | -20.0% |
| JPM | Sell | JPMorgan Chase & Co | $3,973,000 | +26.1% | 31,269 | -2.7% | 2.79% | -3.8% |
| MA | Buy | Mastercard Incclass a | $3,908,000 | +25.2% | 10,951 | +1.3% | 2.74% | -4.5% |
| NEE | Sell | NextEra Energy Inc | $3,900,000 | +0.8% | 50,563 | -4.3% | 2.74% | -23.1% |
| MSFT | Sell | Microsoft Corp | $3,873,000 | +7.8% | 17,417 | -1.8% | 2.72% | -17.8% |
| ADBE | Sell | Adobe Inc | $3,845,000 | +7.5% | 7,689 | -3.9% | 2.70% | -18.0% |
| ORCL | Sell | Oracle Corp | $3,791,000 | +11.6% | 58,615 | -3.2% | 2.66% | -14.9% |
| ABBV | Sell | AbbVie Inc | $3,791,000 | +25.8% | 35,391 | -0.0% | 2.66% | -4.0% |
| FB | Sell | Facebook Incclass a | $3,781,000 | +2.9% | 13,847 | -0.9% | 2.65% | -21.6% |
| LRCX | New | Lam Research Corp | $3,724,000 | – | 7,886 | +100.0% | 2.61% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,669,000 | -1.7% | 7,879 | -0.1% | 2.57% | -25.0% |
| CHTR | Buy | Charter Communications Inc | $3,591,000 | +11.5% | 5,428 | +1.8% | 2.52% | -15.0% |
| CVS | New | CVS Health Corp | $3,574,000 | – | 52,336 | +100.0% | 2.51% | – |
| TGT | Sell | Target Corp Com | $3,558,000 | -0.2% | 20,154 | -13.9% | 2.50% | -23.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,546,000 | +9.7% | 57,180 | +3.4% | 2.49% | -16.4% |
| NVDA | New | NVIDIA Corp | $3,506,000 | – | 6,715 | +100.0% | 2.46% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,452,000 | +24.6% | 14,608 | +9.8% | 2.42% | -5.0% |
| EQIX | Buy | Equinix Inc | $3,345,000 | +11.6% | 4,684 | +14.3% | 2.34% | -14.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,197,000 | +3.9% | 6,620 | +16.9% | 2.24% | -20.8% |
| ILCG | Sell | iShares Morningstar Large-Capetf | $1,815,000 | +2.0% | 6,263 | -10.1% | 1.27% | -22.2% |
| XLP | Sell | Consumer Staples Select Sectoretf | $1,754,000 | -0.2% | 26,010 | -7.8% | 1.23% | -23.8% |
| VOX | Sell | Vanguard Communication Serviceetf | $1,642,000 | +1.2% | 13,669 | -13.6% | 1.15% | -22.9% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETetf | $1,455,000 | +139.3% | 21,882 | +82.6% | 1.02% | +82.5% |
| CLOU | Buy | Global X Cloud Computing ETFetf | $1,432,000 | +122.0% | 51,328 | +86.7% | 1.00% | +69.3% |
| PSJ | Buy | Invesco Dynamic Software ETFetf | $1,428,000 | +125.6% | 9,287 | +81.6% | 1.00% | +72.0% |
| VGT | Sell | Vanguard Information Technologetf | $1,329,000 | +5.4% | 3,760 | -11.2% | 0.93% | -19.6% |
| IXJ | Sell | iShares Global Healthcare ETFetf | $1,236,000 | +5.8% | 16,183 | -5.4% | 0.87% | -19.3% |
| TAN | Buy | Invesco Solar ETFetf | $1,220,000 | +519.3% | 11,874 | +313.9% | 0.86% | +372.4% |
| PBW | Buy | Invesco WilderHill Clean Energetf | $1,192,000 | +597.1% | 11,534 | +328.8% | 0.84% | +432.5% |
| ICLN | Buy | iShares Global Clean Energy ETetf | $1,190,000 | +557.5% | 42,144 | +356.4% | 0.83% | +402.4% |
| IGV | Sell | iShares Expanded Tech-Softwareetf | $1,084,000 | +0.4% | 3,062 | -13.6% | 0.76% | -23.5% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETetf | $1,055,000 | +617.7% | 18,738 | +529.4% | 0.74% | +448.1% |
| NUGT | Buy | Direxion Daily Gold Miners Indetf | $990,000 | +1962.5% | 14,275 | +2202.4% | 0.69% | +1477.3% |
| LIT | Buy | Global X Lithium & Battery Tecetf | $984,000 | +628.9% | 15,911 | +410.6% | 0.69% | +456.5% |
| CIBR | Buy | First Trust NASDAQ Cybersecurietf | $929,000 | +722.1% | 20,947 | +519.2% | 0.65% | +526.0% |
| XSW | Buy | SPDR S&P Software & Services Eetf | $919,000 | +672.3% | 5,967 | +492.6% | 0.64% | +490.8% |
| ARKW | Buy | ARK Next Generation Internet Eetf | $914,000 | +582.1% | 6,247 | +419.7% | 0.64% | +421.1% |
| ARKK | Buy | ARK Innovation ETFetf | $910,000 | +594.7% | 7,319 | +406.2% | 0.64% | +431.7% |
| BOTZ | Buy | Global X Robotics & Artificialetf | $905,000 | +624.0% | 27,342 | +503.7% | 0.64% | +452.2% |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $900,000 | +631.7% | 18,108 | +502.6% | 0.63% | +458.4% |
| WCLD | Buy | WisdomTree Cloud Computing Funetf | $895,000 | +678.3% | 16,722 | +510.7% | 0.63% | +492.5% |
| FIVG | Buy | Defiance Next Gen Connectivityetf | $890,000 | +673.9% | 26,521 | +554.8% | 0.62% | +488.7% |
| PNQI | Buy | Invesco Nasdaq Internet ETFetf | $877,000 | +656.0% | 3,844 | +579.2% | 0.62% | +474.8% |
| ONLN | Buy | Proshares Online Retail ETFetf | $875,000 | +667.5% | 11,543 | +547.0% | 0.61% | +484.8% |
| GLD | SPDR Gold Sharesetf | $667,000 | +1.1% | 3,744 | 0.0% | 0.47% | -22.9% | |
| IHI | Sell | iShares U.S. Medical Devices Eetf | $540,000 | -1.6% | 1,650 | -10.4% | 0.38% | -25.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $483,000 | +3.4% | 3,431 | -17.0% | 0.34% | -21.0% |
| SAN | Sell | Banco Santander SA | $442,000 | +58.4% | 144,926 | -14.9% | 0.31% | +20.6% |
| New | Target Corp Com | $406,000 | – | 2,303 | +100.0% | 0.28% | – | |
| XLRE | Buy | Real Estate Select Sector SPDRetf | $375,000 | +193.0% | 10,264 | +172.4% | 0.26% | +122.9% |
| SRVR | Buy | Pacer Funds Trust-Pacer Benchmetf | $371,000 | +194.4% | 10,370 | +180.8% | 0.26% | +124.1% |
| GPRK | Buy | Geopark Ltd | $169,000 | +244.9% | 13,048 | +84.0% | 0.12% | +162.2% |
| PINS | Pinterest Incclass a | $164,000 | +11.6% | 2,490 | 0.0% | 0.12% | -14.8% | |
| C | Sell | Citigroup Inc | $129,000 | +48.3% | 2,096 | -0.1% | 0.09% | +12.5% |
| TSLA | New | Tesla Inc | $102,000 | – | 146 | +100.0% | 0.07% | – |
| SQM | Buy | Sociedad Quimica y Minera de Cadr | $91,000 | +31.9% | 1,852 | +92500.0% | 0.06% | +1.6% |
| BAC | Sell | Bank Amer Corp Com | $89,000 | -1.1% | 2,950 | -22.0% | 0.06% | -25.3% |
| New | Grayscale Bitcoin Trust BTCtrust | $82,000 | – | 2,548 | +100.0% | 0.06% | – | |
| SHOP | Buy | Shopify Incclass a | $73,000 | +21.7% | 65 | +32.7% | 0.05% | -7.3% |
| FAS | Sell | Direxion Daily Financial Bulletf | $66,000 | +78.4% | 1,100 | -0.1% | 0.05% | +35.3% |
| New | Fomento Economico Mexicano SAB | $64,000 | – | 8,463 | +100.0% | 0.04% | – | |
| CRM | Buy | salesforce.com Inc | $62,000 | +8.8% | 282 | +14.2% | 0.04% | -17.3% |
| GE | Sell | General Electric Co | $55,000 | -30.4% | 5,168 | -51.6% | 0.04% | -46.6% |
| V | Sell | Visa Incclass a | $52,000 | -98.3% | 243 | -98.6% | 0.04% | -98.8% |
| SPY | SPDR S&P 500 ETF Trustetf | $48,000 | +14.3% | 128 | 0.0% | 0.03% | -12.8% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $49,000 | +96.0% | 214 | +164.2% | 0.03% | +47.8% |
| XLY | Consumer Discretionary Selectetf | $49,000 | +11.4% | 310 | 0.0% | 0.03% | -15.0% | |
| MGK | Vanguard Mega Cap Growth ETFetf | $41,000 | +13.9% | 200 | 0.0% | 0.03% | -12.1% | |
| NLY | New | Annaly Cap Mgmt Inc Com | $42,000 | – | 5,000 | +100.0% | 0.03% | – |
| REZ | Buy | iShares Residential and Multisetf | $37,000 | +42.3% | 548 | +27.1% | 0.03% | +8.3% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $37,000 | +32.1% | 987 | +0.2% | 0.03% | 0.0% |
| FREL | Buy | Fidelity MSCI Real Estate Indeetf | $37,000 | +42.3% | 1,475 | +30.0% | 0.03% | +8.3% |
| ZM | Zoom Video Communications Incclass a | $35,000 | -27.1% | 104 | 0.0% | 0.02% | -43.2% | |
| IHF | iShares U.S. Healthcare Providetf | $34,000 | +17.2% | 145 | 0.0% | 0.02% | -11.1% | |
| RCL | Royal Caribbean Cruises Ltd | $33,000 | +32.0% | 450 | 0.0% | 0.02% | 0.0% | |
| QQQ | Powershares Qqq Tr Unit Ser 1etf | $33,000 | +17.9% | 105 | 0.0% | 0.02% | -11.5% | |
| HD | Home Depot Inc/The | $33,000 | -2.9% | 128 | 0.0% | 0.02% | -25.8% | |
| LDOS | Sell | Leidos Holdings Inc | $29,000 | +20.8% | 285 | -0.3% | 0.02% | -9.1% |
| F | Buy | Ford Motor Co | $27,000 | +42.1% | 3,150 | +26.2% | 0.02% | +11.8% |
| NFLX | Sell | Netflix Inc | $26,000 | -99.3% | 49 | -99.4% | 0.02% | -99.5% |
| New | iShares Edge MSCI World Valueetf | $26,000 | – | 825 | +100.0% | 0.02% | – | |
| XOM | Sell | Exxon Mobil Corp | $24,000 | +20.0% | 600 | -0.2% | 0.02% | -5.6% |
| IVV | New | iShares Core S&P 500 ETFetf | $24,000 | – | 65 | +100.0% | 0.02% | – |
| New | Henkel AG & Co KGaA | $23,000 | – | 200 | +100.0% | 0.02% | – | |
| BRKB | Berkshire Hathaway Inc Del Cl B New | $22,000 | +10.0% | 97 | 0.0% | 0.02% | -16.7% | |
| ITUB | Buy | Itau Unibanco Holding SA | $22,000 | +46.7% | 3,745 | +474.4% | 0.02% | +7.1% |
| PBR | Buy | Petroleo Brasileiro SAadr | $21,000 | +61.5% | 1,855 | +185.8% | 0.02% | +25.0% |
| T | Buy | AT&T Inc | $20,000 | +81.8% | 700 | +67.5% | 0.01% | +40.0% |
| New | iShares Core MSCI World UCITSetf | $20,000 | – | 284 | +100.0% | 0.01% | – | |
| CX | Buy | Cemex SAB de CV | $18,000 | +28.6% | 3,452 | +111.5% | 0.01% | 0.0% |
| RING | iShares MSCI Global Gold Mineretf | $18,000 | -10.0% | 625 | 0.0% | 0.01% | -27.8% | |
| IYF | Buy | iShares US Financials ETFetf | $17,000 | +21.4% | 250 | +100.0% | 0.01% | -7.7% |
| FVRR | New | Fiverr International Ltd | $17,000 | – | 90 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $16,000 | – | 450 | +100.0% | 0.01% | – |
| CMCSA | Sell | Comcast Corp | $15,000 | +15.4% | 300 | -0.3% | 0.01% | -8.3% |
| SPLV | Invesco S&P 500 Low Volatilityetf | $15,000 | +7.1% | 275 | 0.0% | 0.01% | -15.4% | |
| LMND | Buy | Lemonade Inc | $15,000 | +150.0% | 126 | +0.8% | 0.01% | +83.3% |
| PFPT | Buy | Proofpoint Inc | $14,000 | +180.0% | 107 | +122.9% | 0.01% | +100.0% |
| AYX | Alteryx Incclass a | $13,000 | -7.1% | 111 | 0.0% | 0.01% | -30.8% | |
| ACN | Accenture PLCclass a | $11,000 | +10.0% | 45 | 0.0% | 0.01% | -11.1% | |
| GM | New | General Motors Co | $11,000 | – | 275 | +100.0% | 0.01% | – |
| TYG | Sell | Tortoise Energy Infrastructure | $11,000 | +37.5% | 550 | -0.5% | 0.01% | +14.3% |
| IBM | Buy | International Business Machine | $12,000 | +300.0% | 103 | +267.9% | 0.01% | +166.7% |
| MRK | Merck & Co Inc | $12,000 | 0.0% | 157 | 0.0% | 0.01% | -27.3% | |
| AXP | American Express Company | $12,000 | +20.0% | 105 | 0.0% | 0.01% | -11.1% | |
| EBAY | Sell | eBay Inc | $12,000 | -99.6% | 249 | -99.6% | 0.01% | -99.7% |
| IRM | New | Iron Mountain Inc | $12,000 | – | 425 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil ETFetf | $10,000 | – | 289 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group PLC | $10,000 | – | 650 | +100.0% | 0.01% | – |
| VMW | Buy | VMware Incclass a | $10,000 | +100.0% | 74 | +105.6% | 0.01% | +40.0% |
| New | iShares S&P 500 Financials Secetf | $10,000 | – | 1,260 | +100.0% | 0.01% | – | |
| SIEGY | New | Siemens AG | $7,000 | – | 100 | +100.0% | 0.01% | – |
| WFC | Buy | Wells Fargo & Co | $7,000 | +16.7% | 263 | +0.8% | 0.01% | -16.7% |
| TWTR | Sell | Twitter Inc | $6,000 | +20.0% | 113 | -0.9% | 0.00% | -20.0% |
| USO | Buy | United States Oil Fund LP | $5,000 | +66.7% | 174 | +56.8% | 0.00% | +33.3% |
| MO | New | Altria Group Inc | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco PLC | $5,000 | 0.0% | 153 | +7550.0% | 0.00% | -20.0% |
| MDLZ | Mondelez International Incclass a | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| PFE | Buy | Pfizer Inc | $6,000 | +20.0% | 150 | +0.7% | 0.00% | -20.0% |
| TUP | New | Tupperware Brands Corp | $6,000 | – | 210 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BP | New | Bp Plc Spons Adr | $4,000 | – | 240 | +100.0% | 0.00% | – |
| CCL | Sell | Carnival Corp | $4,000 | -50.0% | 200 | -66.6% | 0.00% | -57.1% |
| TPR | New | Tapestry Inc | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SUPV | Buy | Grupo Supervielle SAadr | $3,000 | 0.0% | 1,700 | +2935.7% | 0.00% | -33.3% |
| SLB | New | Schlumberger NV | $3,000 | – | 150 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDRetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GGAL | Buy | Grupo Financiero Galicia SA | $3,000 | 0.0% | 443 | +1427.6% | 0.00% | -33.3% |
| ET | New | Energy Transfer LPunits | $2,000 | – | 384 | +100.0% | 0.00% | – |
| GILD | Gilead Sciences Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HERO | New | Global X Video Games & Esportsetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| REEMF | New | Rare Element Resources Ltd | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SNSS | Buy | Sunesis Pharmaceuticals Inc | $2,000 | +100.0% | 1,221 | +0.3% | 0.00% | 0.0% |
| BERY | New | Berry Global Group Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LI | New | Li Auto Incadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| XLK | New | Technology Select Sector SPDRetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MVIS | New | MicroVision Incunits | $2,000 | – | 550 | +100.0% | 0.00% | – |
| New | Bio Pappel SAB de CV | $1,000 | – | 316 | +100.0% | 0.00% | – | |
| NIO | New | NIO Incadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETFetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -118 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -216 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -64 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuetf | $0 | – | -299 | -100.0% | -0.02% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termetf | $0 | – | -12,609 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VECTORGLOBAL IAG, INC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cinemark Holdings Inc | 13 | Q3 2023 | 8.2% |
| Apple Inc Com | 13 | Q3 2023 | 4.0% |
| META PLATFORMS INC | 13 | Q3 2023 | 4.5% |
| AMAZON COM INC | 13 | Q3 2023 | 4.1% |
| ALPHABET INC | 13 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.3% |
| Walt Disney Co/The | 13 | Q3 2023 | 3.1% |
| QUALCOMM INC | 13 | Q3 2023 | 3.5% |
| Global X Lithium & Battery Tec | 13 | Q3 2023 | 0.9% |
| SPDR GOLD TR | 13 | Q3 2023 | 0.6% |
View SEAVIEW INVESTMENT MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-27 |
View SEAVIEW INVESTMENT MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.