$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 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
TMO | Sell | Thermo Fisher Scientific Inc | $3,669,000 | -1.7% | 7,879 | -0.1% | 2.57% | -25.0% |
TGT | Sell | Target Corp Com | $3,558,000 | -0.2% | 20,154 | -13.9% | 2.50% | -23.9% |
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% |
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% |
IGV | Sell | iShares Expanded Tech-Softwareetf | $1,084,000 | +0.4% | 3,062 | -13.6% | 0.76% | -23.5% |
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% |
C | Sell | Citigroup Inc | $129,000 | +48.3% | 2,096 | -0.1% | 0.09% | +12.5% |
BAC | Sell | Bank Amer Corp Com | $89,000 | -1.1% | 2,950 | -22.0% | 0.06% | -25.3% |
FAS | Sell | Direxion Daily Financial Bulletf | $66,000 | +78.4% | 1,100 | -0.1% | 0.05% | +35.3% |
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% |
LDOS | Sell | Leidos Holdings Inc | $29,000 | +20.8% | 285 | -0.3% | 0.02% | -9.1% |
NFLX | Sell | Netflix Inc | $26,000 | -99.3% | 49 | -99.4% | 0.02% | -99.5% |
XOM | Sell | Exxon Mobil Corp | $24,000 | +20.0% | 600 | -0.2% | 0.02% | -5.6% |
CMCSA | Sell | Comcast Corp | $15,000 | +15.4% | 300 | -0.3% | 0.01% | -8.3% |
TYG | Sell | Tortoise Energy Infrastructure | $11,000 | +37.5% | 550 | -0.5% | 0.01% | +14.3% |
EBAY | Sell | eBay Inc | $12,000 | -99.6% | 249 | -99.6% | 0.01% | -99.7% |
TWTR | Sell | Twitter Inc | $6,000 | +20.0% | 113 | -0.9% | 0.00% | -20.0% |
CCL | Sell | Carnival Corp | $4,000 | -50.0% | 200 | -66.6% | 0.00% | -57.1% |
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 | 2024-05-10 |
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.