$109 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 173 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | New | Cinemark Holdings Inc | $5,496,000 | – | 671,099 | +100.0% | 5.05% | – |
| AMZN | New | Amazon Com Inc | $4,503,000 | – | 1,483 | +100.0% | 4.14% | – |
| AAPL | New | Apple Inc Com | $4,370,000 | – | 40,145 | +100.0% | 4.02% | – |
| GOOGL | New | Alphabet Incclass a | $3,872,000 | – | 2,396 | +100.0% | 3.56% | – |
| NEE | New | NextEra Energy Inc | $3,870,000 | – | 52,862 | +100.0% | 3.56% | – |
| PYPL | New | PayPal Holdings Inc | $3,794,000 | – | 20,384 | +100.0% | 3.49% | – |
| QCOM | New | QUALCOMM Inc | $3,775,000 | – | 30,599 | +100.0% | 3.47% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,731,000 | – | 7,885 | +100.0% | 3.43% | – |
| FB | New | Facebook Incclass a | $3,676,000 | – | 13,972 | +100.0% | 3.38% | – |
| MSFT | New | Microsoft Corp | $3,592,000 | – | 17,740 | +100.0% | 3.30% | – |
| NFLX | New | Netflix Inc | $3,588,000 | – | 7,542 | +100.0% | 3.30% | – |
| ADBE | New | Adobe Inc | $3,576,000 | – | 7,998 | +100.0% | 3.29% | – |
| TGT | New | Target Corp | $3,565,000 | – | 23,419 | +100.0% | 3.28% | – |
| ORCL | New | Oracle Corp | $3,397,000 | – | 60,524 | +100.0% | 3.12% | – |
| DIS | New | Walt Disney Co/The | $3,336,000 | – | 27,511 | +100.0% | 3.07% | – |
| AMAT | New | Applied Materials INC | $3,307,000 | – | 55,832 | +100.0% | 3.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,233,000 | – | 55,323 | +100.0% | 2.97% | – |
| CHTR | New | Charter Communications Inc | $3,221,000 | – | 5,334 | +100.0% | 2.96% | – |
| JPM | New | JPMorgan Chase & Co | $3,151,000 | – | 32,136 | +100.0% | 2.90% | – |
| V | New | Visa Incclass a | $3,144,000 | – | 17,302 | +100.0% | 2.89% | – |
| MA | New | Mastercard Incclass a | $3,121,000 | – | 10,812 | +100.0% | 2.87% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $3,078,000 | – | 5,662 | +100.0% | 2.83% | – |
| EBAY | New | eBay Inc | $3,044,000 | – | 63,907 | +100.0% | 2.80% | – |
| ABBV | New | AbbVie Inc | $3,013,000 | – | 35,404 | +100.0% | 2.77% | – |
| EQIX | New | Equinix Inc | $2,997,000 | – | 4,099 | +100.0% | 2.76% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,771,000 | – | 13,301 | +100.0% | 2.55% | – |
| ILCG | New | iShares Morningstar Large-Capetf | $1,779,000 | – | 6,964 | +100.0% | 1.64% | – |
| XLP | New | Consumer Staples Select Sectoretf | $1,757,000 | – | 28,206 | +100.0% | 1.62% | – |
| VOX | New | Vanguard Communication Serviceetf | $1,623,000 | – | 15,816 | +100.0% | 1.49% | – |
| VGT | New | Vanguard Information Technologetf | $1,261,000 | – | 4,232 | +100.0% | 1.16% | – |
| IXJ | New | iShares Global Healthcare ETFetf | $1,168,000 | – | 17,102 | +100.0% | 1.07% | – |
| IGV | New | iShares Expanded Tech-Softwareetf | $1,080,000 | – | 3,542 | +100.0% | 0.99% | – |
| GLD | New | SPDR Gold Shares | $660,000 | – | 3,744 | +100.0% | 0.61% | – |
| CLOU | New | Global X Cloud Computing ETFetf | $645,000 | – | 27,497 | +100.0% | 0.59% | – |
| PSJ | New | Invesco Dynamic Software ETFetf | $633,000 | – | 5,115 | +100.0% | 0.58% | – |
| IPAY | New | ETFMG Prime Mobile Payments ETetf | $608,000 | – | 11,986 | +100.0% | 0.56% | – |
| IHI | New | iShares U.S. Medical Devices Eetf | $549,000 | – | 1,841 | +100.0% | 0.50% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $467,000 | – | 4,136 | +100.0% | 0.43% | – |
| SAN | New | Banco Santander SAadr | $279,000 | – | 170,296 | +100.0% | 0.26% | – |
| UVXY | New | ProShares Ultra VIX Short-Termetf | $272,000 | – | 12,609 | +100.0% | 0.25% | – |
| TAN | New | Invesco Solar ETFetf | $197,000 | – | 2,869 | +100.0% | 0.18% | – |
| ICLN | New | iShares Global Clean Energy ETetf | $181,000 | – | 9,233 | +100.0% | 0.17% | – |
| PBW | New | Invesco WilderHill Clean Energetf | $171,000 | – | 2,690 | +100.0% | 0.16% | – |
| NULG | New | Nuveen ESG Large-Cap Growth ETetf | $147,000 | – | 2,977 | +100.0% | 0.14% | – |
| PINS | New | Pinterest Incclass a | $147,000 | – | 2,490 | +100.0% | 0.14% | – |
| LIT | New | Global X Lithium & Battery Tecetf | $135,000 | – | 3,116 | +100.0% | 0.12% | – |
| ARKW | New | ARK Next Generation Internet Eetf | $134,000 | – | 1,202 | +100.0% | 0.12% | – |
| ARKK | New | ARK Innovation ETFetf | $131,000 | – | 1,446 | +100.0% | 0.12% | – |
| XLRE | New | Real Estate Select Sector SPDRetf | $128,000 | – | 3,768 | +100.0% | 0.12% | – |
| SRVR | New | Pacer Funds Trust-Pacer Benchmetf | $126,000 | – | 3,693 | +100.0% | 0.12% | – |
| BOTZ | New | Global X Robotics & Artificialetf | $125,000 | – | 4,529 | +100.0% | 0.12% | – |
| ARKF | New | ARK Fintech Innovation ETFetf | $123,000 | – | 3,005 | +100.0% | 0.11% | – |
| XSW | New | SPDR S&P Software & Services Eetf | $119,000 | – | 1,007 | +100.0% | 0.11% | – |
| PNQI | New | Invesco Nasdaq Internet ETFetf | $116,000 | – | 566 | +100.0% | 0.11% | – |
| FIVG | New | Defiance Next Gen Connectivityetf | $115,000 | – | 4,050 | +100.0% | 0.11% | – |
| WCLD | New | WisdomTree Cloud Computing Funetf | $115,000 | – | 2,738 | +100.0% | 0.11% | – |
| ONLN | New | Proshares Online Retail ETFetf | $114,000 | – | 1,784 | +100.0% | 0.10% | – |
| CIBR | New | First Trust NASDAQ Cybersecurietf | $113,000 | – | 3,383 | +100.0% | 0.10% | – |
| BAC | New | Bank of America Corp | $90,000 | – | 3,784 | +100.0% | 0.08% | – |
| C | New | Citigroup Inc | $87,000 | – | 2,098 | +100.0% | 0.08% | – |
| GE | New | General Electric Co | $79,000 | – | 10,674 | +100.0% | 0.07% | – |
| SQM | New | Sociedad Quimica y Minera de Cadr | $69,000 | – | 2 | +100.0% | 0.06% | – |
| SHOP | New | Shopify Incclass a | $60,000 | – | 49 | +100.0% | 0.06% | – |
| CRM | New | salesforce.com Inc | $57,000 | – | 247 | +100.0% | 0.05% | – |
| GPRK | New | Geopark Ltd | $49,000 | – | 7,093 | +100.0% | 0.04% | – |
| NUGT | New | Direxion Daily Gold Miners Indetf | $48,000 | – | 620 | +100.0% | 0.04% | – |
| ZM | New | Zoom Video Communications Incclass a | $48,000 | – | 104 | +100.0% | 0.04% | – |
| XLY | New | Consumer Discretionary Selectetf | $44,000 | – | 310 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $42,000 | – | 128 | +100.0% | 0.04% | – |
| FAS | New | Direxion Daily Financial Bulletf | $37,000 | – | 1,101 | +100.0% | 0.03% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $36,000 | – | 200 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc/The | $34,000 | – | 128 | +100.0% | 0.03% | – |
| IHF | New | iShares U.S. Healthcare Providetf | $29,000 | – | 145 | +100.0% | 0.03% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $28,000 | – | 985 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUSetf | $28,000 | – | 105 | +100.0% | 0.03% | – |
| REZ | New | iShares Residential and Multisetf | $26,000 | – | 431 | +100.0% | 0.02% | – |
| FREL | New | Fidelity MSCI Real Estate Indeetf | $26,000 | – | 1,135 | +100.0% | 0.02% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $25,000 | – | 450 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $25,000 | – | 81 | +100.0% | 0.02% | – |
| LDOS | New | Leidos Holdings Inc | $24,000 | – | 286 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B Newclass b | $20,000 | – | 97 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $20,000 | – | 601 | +100.0% | 0.02% | – |
| RING | New | iShares MSCI Global Gold Mineretf | $20,000 | – | 625 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $19,000 | – | 2,497 | +100.0% | 0.02% | – |
| IJS | New | iShares S&P Small-Cap 600 Valuetf | $19,000 | – | 299 | +100.0% | 0.02% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $15,000 | – | 652 | +100.0% | 0.01% | – |
| AYX | New | Alteryx Incclass a | $14,000 | – | 111 | +100.0% | 0.01% | – |
| IYF | New | iShares US Financials ETFetf | $14,000 | – | 125 | +100.0% | 0.01% | – |
| CX | New | Cemex SAB de CVadr | $14,000 | – | 1,632 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityetf | $14,000 | – | 275 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp | $13,000 | – | 301 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro SAadr | $13,000 | – | 649 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $12,000 | – | 157 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $11,000 | – | 418 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLCclass a | $10,000 | – | 45 | +100.0% | 0.01% | – |
| AXP | New | American Express Company | $10,000 | – | 105 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $9,000 | – | 216 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Incadr | $9,000 | – | 64 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $8,000 | – | 598 | +100.0% | 0.01% | – |
| TYG | New | Tortoise Energy Infrastructure | $8,000 | – | 553 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co | $6,000 | – | 261 | +100.0% | 0.01% | – |
| LMND | New | Lemonade Inc | $6,000 | – | 125 | +100.0% | 0.01% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $7,000 | – | 118 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Incclass a | $6,000 | – | 113 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $5,000 | – | 149 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $5,000 | – | 114 | +100.0% | 0.01% | – |
| VMW | New | VMware Incclass a | $5,000 | – | 36 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLCadr | $5,000 | – | 2 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $5,000 | – | 48 | +100.0% | 0.01% | – |
| IBM | New | International Business Machine | $3,000 | – | 28 | +100.0% | 0.00% | – |
| USO | New | United States Oil Fund LPetf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia SAadr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SUPV | New | Grupo Supervielle SAadr | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SNSS | New | Sunesis Pharmaceuticals Inc | $1,000 | – | 1,217 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
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 2020-11-20
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 | 2024-05-10 |
| 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 |
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.