SEAVIEW INVESTMENT MANAGERS LLC

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$137 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 98.7% .

All

			Value		Shares		↓ Weighting
CNK	Sell	CINEMARK HLDGS INC	$7,953,000	-31.9%	389,679	-41.9%	5.82%	-28.9%
AMAT	Sell	APPLIED MATLS INC	$4,349,000	+2.7%	32,554	-33.7%	3.18%	+7.2%
LRCX	Sell	LAM RESEARCH CORP	$4,150,000	+11.4%	6,973	-11.6%	3.04%	+16.4%
AAPL	Sell	APPLE INC	$4,074,000	-14.6%	33,361	-7.3%	2.98%	-10.9%
TGT	Sell	TARGET CORP	$3,962,000	+11.4%	20,002	-0.8%	2.90%	+16.3%
AMZN	Sell	AMAZON COM INC	$3,960,000	-12.1%	1,280	-7.4%	2.90%	-8.2%
FB	Sell	FACEBOOK INCcl a	$3,938,000	+4.2%	13,371	-3.4%	2.88%	+8.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,884,000	-4.4%	1,883	-18.7%	2.84%	-0.1%
TXN	New	TEXAS INSTRS INC	$3,864,000	–	20,448	+100.0%	2.83%	–
CVS	Sell	CVS HEALTH CORP	$3,792,000	+6.1%	50,395	-3.7%	2.78%	+10.8%
ORCL	Sell	ORACLE CORP	$3,784,000	-0.2%	53,933	-8.0%	2.77%	+4.3%
MSFT	Sell	MICROSOFT CORP	$3,775,000	-2.5%	16,012	-8.1%	2.76%	+1.8%
JPM	Sell	JPMORGAN CHASE & CO	$3,760,000	-5.4%	24,705	-21.0%	2.75%	-1.2%
ABBV	Sell	ABBVIE INC	$3,758,000	-0.9%	34,728	-1.9%	2.75%	+3.5%
DHI	New	D R HORTON INC	$3,756,000	–	42,136	+100.0%	2.75%	–
NEE	Sell	NEXTERA ENERGY INC	$3,738,000	-4.2%	49,435	-2.2%	2.74%	+0.1%
FDX	New	FEDEX CORP	$3,730,000	–	13,134	+100.0%	2.73%	–
QCOM	Buy	QUALCOMM INC	$3,721,000	-10.8%	28,059	+2.4%	2.72%	-6.8%
C	Buy	CITIGROUP INC	$3,652,000	+2731.0%	50,198	+2294.9%	2.67%	+2871.1%
DIS	Sell	DISNEY WALT CO	$3,641,000	-18.1%	19,733	-19.6%	2.67%	-14.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,637,000	-0.9%	7,970	+1.2%	2.66%	+3.5%
DE	New	DEERE & CO	$3,612,000	–	9,654	+100.0%	2.64%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,594,000	-8.0%	10,093	-7.8%	2.63%	-3.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,522,000	+10.2%	7,443	+12.4%	2.58%	+15.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$3,437,000	-4.3%	5,570	+2.6%	2.52%	-0.0%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,190,000	–	86,607	+100.0%	2.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,267,000	–	8,820	+100.0%	1.66%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,749,000	–	23,982	+100.0%	1.28%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$1,421,000	–	11,445	+100.0%	1.04%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,409,000	+6.0%	3,930	+4.5%	1.03%	+10.7%
XBI	Buy	SPDR SER TRs&p biotech	$1,378,000	+185.3%	10,156	+196.0%	1.01%	+197.6%
IJR	New	ISHARES TRcore s&p scp etf	$1,179,000	–	10,865	+100.0%	0.86%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,174,000	–	19,358	+100.0%	0.86%	–
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$1,173,000	-3.9%	12,780	+7.6%	0.86%	+0.5%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,042,000	-12.4%	42,862	+1.7%	0.76%	-8.5%
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,040,000	–	15,159	+100.0%	0.76%	–
ESGU	New	ISHARES TResg awr msci usa	$1,019,000	–	11,207	+100.0%	0.75%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,007,000	–	23,410	+100.0%	0.74%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$956,000	–	3,925	+100.0%	0.70%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$956,000	–	17,132	+100.0%	0.70%	–
PRNT	New	ARK ETF TR3d printing etf	$950,000	–	24,469	+100.0%	0.70%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$945,000	–	11,259	+100.0%	0.69%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$933,000	–	35,164	+100.0%	0.68%	–
SOCL	New	GLOBAL X FDSsocial med etf	$931,000	–	13,959	+100.0%	0.68%	–
ARKW	Buy	ARK ETF TRnext gnrtn inter	$924,000	+1.1%	6,267	+0.3%	0.68%	+5.6%
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$919,000	–	19,106	+100.0%	0.67%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$915,000	–	14,321	+100.0%	0.67%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$853,000	–	4,636	+100.0%	0.62%	–
ARKG	Buy	ARK ETF TRgenomic rev etf	$849,000	+42350.0%	9,564	+31780.0%	0.62%	+62100.0%
XHE	New	SPDR SER TRhlth cr equip	$841,000	–	7,026	+100.0%	0.62%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$838,000	–	5,335	+100.0%	0.61%	–
NUGT		DIREXION SHS ETF TRdly gold indx 2x	$779,000	-21.3%	14,275	0.0%	0.57%	-17.9%
GLD	Sell	SPDR GOLD TR	$571,000	-14.4%	3,567	-4.7%	0.42%	-10.7%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$553,000	–	1,870	+100.0%	0.40%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$544,000	–	5,317	+100.0%	0.40%	–
MRK	Buy	MERCK & CO. INC	$540,000	+4400.0%	7,000	+4358.6%	0.40%	+4837.5%
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$529,000	–	12,704	+100.0%	0.39%	–
BUZZ	New	VANECK VECTORS ETF TRsocial sentiment	$526,000	–	21,751	+100.0%	0.38%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$407,000	–	2,302	+100.0%	0.30%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$299,000	–	10,923	+100.0%	0.22%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$286,000	–	12,103	+100.0%	0.21%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$270,000	–	8,461	+100.0%	0.20%	–
PINS	Buy	PINTEREST INCcl a	$236,000	+43.9%	3,190	+28.1%	0.17%	+50.4%
VOX	Sell	VANGUARD WORLD FDS	$221,000	-86.5%	1,698	-87.6%	0.16%	-85.9%
GPRK		GEOPARK LTD	$209,000	+23.7%	13,048	0.0%	0.15%	+29.7%
ILCG	Sell	ISHARES TRmorningstar grwt	$205,000	-88.7%	712	-88.6%	0.15%	-88.2%
LIT	Sell	GLOBAL X FDSlithium btry etf	$203,000	-79.4%	3,481	-78.1%	0.15%	-78.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$203,000	-88.4%	2,959	-88.6%	0.15%	-87.9%
UVXY	New	PROSHARES TR IIultra vix short	$59,000	–	10,400	+100.0%	0.04%	–
	New	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$31,000	–	41,000	+100.0%	0.02%	–
ET	Exit	Energy Transfer LPunits	$0	–	-384	-100.0%	-0.00%	–
MVIS	Exit	MicroVision Incunits	$0	–	-550	-100.0%	-0.00%	–
SNSS	Exit	Sunesis Pharmaceuticals Inc	$0	–	-1,221	-100.0%	-0.00%	–
BERY	Exit	Berry Global Group Inc	$0	–	-30	-100.0%	-0.00%	–
LI	Exit	Li Auto Incadr	$0	–	-40	-100.0%	-0.00%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-200	-100.0%	-0.00%	–
REEMF	Exit	Rare Element Resources Ltd	$0	–	-2,000	-100.0%	-0.00%	–
NIO	Exit	NIO Incadr	$0	–	-40	-100.0%	-0.00%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-21	-100.0%	-0.00%	–
	Exit	Bio Pappel SAB de CV	$0	–	-316	-100.0%	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-24	-100.0%	-0.00%	–
HERO	Exit	Global X Video Games & Esportsetf	$0	–	-35	-100.0%	-0.00%	–
TSM	Exit	Taiwan Semiconductor Manufactuadr	$0	–	-20	-100.0%	-0.00%	–
SLB	Exit	Schlumberger NV	$0	–	-150	-100.0%	-0.00%	–
XLV	Exit	Health Care Select Sector SPDRetf	$0	–	-30	-100.0%	-0.00%	–
SUPV	Exit	Grupo Supervielle SAadr	$0	–	-1,700	-100.0%	-0.00%	–
GGAL	Exit	Grupo Financiero Galicia SA	$0	–	-443	-100.0%	-0.00%	–
BP	Exit	Bp Plc Spons Adr	$0	–	-240	-100.0%	-0.00%	–
TPR	Exit	Tapestry Inc	$0	–	-140	-100.0%	-0.00%	–
BIIB	Exit	Biogen Inc	$0	–	-20	-100.0%	-0.00%	–
CCL	Exit	Carnival Corp	$0	–	-200	-100.0%	-0.00%	–
MDLZ	Exit	Mondelez International Incclass a	$0	–	-113	-100.0%	-0.00%	–
BTI	Exit	British American Tobacco PLC	$0	–	-153	-100.0%	-0.00%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-210	-100.0%	-0.00%	–
USO	Exit	United States Oil Fund LP	$0	–	-174	-100.0%	-0.00%	–
PFE	Exit	Pfizer Inc	$0	–	-150	-100.0%	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-150	-100.0%	-0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-113	-100.0%	-0.00%	–
SIEGY	Exit	Siemens AG	$0	–	-100	-100.0%	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-263	-100.0%	-0.01%	–
VOD	Exit	Vodafone Group PLC	$0	–	-650	-100.0%	-0.01%	–
EWZ	Exit	iShares MSCI Brazil ETFetf	$0	–	-289	-100.0%	-0.01%	–
VMW	Exit	VMware Incclass a	$0	–	-74	-100.0%	-0.01%	–
	Exit	iShares S&P 500 Financials Secetf	$0	–	-1,260	-100.0%	-0.01%	–
TYG	Exit	Tortoise Energy Infrastructure	$0	–	-550	-100.0%	-0.01%	–
GM	Exit	General Motors Co	$0	–	-275	-100.0%	-0.01%	–
IRM	Exit	Iron Mountain Inc	$0	–	-425	-100.0%	-0.01%	–
ACN	Exit	Accenture PLCclass a	$0	–	-45	-100.0%	-0.01%	–
EBAY	Exit	eBay Inc	$0	–	-249	-100.0%	-0.01%	–
IBM	Exit	International Business Machine	$0	–	-103	-100.0%	-0.01%	–
AXP	Exit	American Express Company	$0	–	-105	-100.0%	-0.01%	–
AYX	Exit	Alteryx Incclass a	$0	–	-111	-100.0%	-0.01%	–
PFPT	Exit	Proofpoint Inc	$0	–	-107	-100.0%	-0.01%	–
LB	Exit	L Brands Inc	$0	–	-450	-100.0%	-0.01%	–
CMCSA	Exit	Comcast Corp	$0	–	-300	-100.0%	-0.01%	–
SPLV	Exit	Invesco S&P 500 Low Volatilityetf	$0	–	-275	-100.0%	-0.01%	–
LMND	Exit	Lemonade Inc	$0	–	-126	-100.0%	-0.01%	–
FVRR	Exit	Fiverr International Ltd	$0	–	-90	-100.0%	-0.01%	–
IYF	Exit	iShares US Financials ETFetf	$0	–	-250	-100.0%	-0.01%	–
CX	Exit	Cemex SAB de CV	$0	–	-3,452	-100.0%	-0.01%	–
RING	Exit	iShares MSCI Global Gold Mineretf	$0	–	-625	-100.0%	-0.01%	–
T	Exit	AT&T Inc	$0	–	-700	-100.0%	-0.01%	–
	Exit	iShares Core MSCI World UCITSetf	$0	–	-284	-100.0%	-0.01%	–
ITUB	Exit	Itau Unibanco Holding SA	$0	–	-3,745	-100.0%	-0.02%	–
PBR	Exit	Petroleo Brasileiro SAadr	$0	–	-1,855	-100.0%	-0.02%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl B New	$0	–	-97	-100.0%	-0.02%	–
	Exit	Henkel AG & Co KGaA	$0	–	-200	-100.0%	-0.02%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-600	-100.0%	-0.02%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-65	-100.0%	-0.02%	–
NFLX	Exit	Netflix Inc	$0	–	-49	-100.0%	-0.02%	–
	Exit	iShares Edge MSCI World Valueetf	$0	–	-825	-100.0%	-0.02%	–
F	Exit	Ford Motor Co	$0	–	-3,150	-100.0%	-0.02%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-285	-100.0%	-0.02%	–
HD	Exit	Home Depot Inc/The	$0	–	-128	-100.0%	-0.02%	–
QQQ	Exit	Powershares Qqq Tr Unit Ser 1etf	$0	–	-105	-100.0%	-0.02%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-450	-100.0%	-0.02%	–
IHF	Exit	iShares U.S. Healthcare Providetf	$0	–	-145	-100.0%	-0.02%	–
ZM	Exit	Zoom Video Communications Incclass a	$0	–	-104	-100.0%	-0.02%	–
FREL	Exit	Fidelity MSCI Real Estate Indeetf	$0	–	-1,475	-100.0%	-0.03%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-987	-100.0%	-0.03%	–
REZ	Exit	iShares Residential and Multisetf	$0	–	-548	-100.0%	-0.03%	–
NLY	Exit	Annaly Cap Mgmt Inc Com	$0	–	-5,000	-100.0%	-0.03%	–
MGK	Exit	Vanguard Mega Cap Growth ETFetf	$0	–	-200	-100.0%	-0.03%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-214	-100.0%	-0.03%	–
XLY	Exit	Consumer Discretionary Selectetf	$0	–	-310	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF Trustetf	$0	–	-128	-100.0%	-0.03%	–
V	Exit	Visa Incclass a	$0	–	-243	-100.0%	-0.04%	–
GE	Exit	General Electric Co	$0	–	-5,168	-100.0%	-0.04%	–
CRM	Exit	salesforce.com Inc	$0	–	-282	-100.0%	-0.04%	–
	Exit	Fomento Economico Mexicano SAB	$0	–	-8,463	-100.0%	-0.04%	–
FAS	Exit	Direxion Daily Financial Bulletf	$0	–	-1,100	-100.0%	-0.05%	–
SHOP	Exit	Shopify Incclass a	$0	–	-65	-100.0%	-0.05%	–
	Exit	Grayscale Bitcoin Trust BTCtrust	$0	–	-2,548	-100.0%	-0.06%	–
BAC	Exit	Bank Amer Corp Com	$0	–	-2,950	-100.0%	-0.06%	–
SQM	Exit	Sociedad Quimica y Minera de Cadr	$0	–	-1,852	-100.0%	-0.06%	–
TSLA	Exit	Tesla Inc	$0	–	-146	-100.0%	-0.07%	–
SRVR	Exit	Pacer Funds Trust-Pacer Benchmetf	$0	–	-10,370	-100.0%	-0.26%	–
XLRE	Exit	Real Estate Select Sector SPDRetf	$0	–	-10,264	-100.0%	-0.26%	–
	Exit	Target Corp Com	$0	–	-2,303	-100.0%	-0.28%	–
SAN	Exit	Banco Santander SA	$0	–	-144,926	-100.0%	-0.31%	–
IHI	Exit	iShares U.S. Medical Devices Eetf	$0	–	-1,650	-100.0%	-0.38%	–
ONLN	Exit	Proshares Online Retail ETFetf	$0	–	-11,543	-100.0%	-0.61%	–
PNQI	Exit	Invesco Nasdaq Internet ETFetf	$0	–	-3,844	-100.0%	-0.62%	–
FIVG	Exit	Defiance Next Gen Connectivityetf	$0	–	-26,521	-100.0%	-0.62%	–
WCLD	Exit	WisdomTree Cloud Computing Funetf	$0	–	-16,722	-100.0%	-0.63%	–
ARKF	Exit	ARK Fintech Innovation ETFetf	$0	–	-18,108	-100.0%	-0.63%	–
BOTZ	Exit	Global X Robotics & Artificialetf	$0	–	-27,342	-100.0%	-0.64%	–
ARKK	Exit	ARK Innovation ETFetf	$0	–	-7,319	-100.0%	-0.64%	–
XSW	Exit	SPDR S&P Software & Services Eetf	$0	–	-5,967	-100.0%	-0.64%	–
CIBR	Exit	First Trust NASDAQ Cybersecurietf	$0	–	-20,947	-100.0%	-0.65%	–
NULG	Exit	Nuveen ESG Large-Cap Growth ETetf	$0	–	-18,738	-100.0%	-0.74%	–
IGV	Exit	iShares Expanded Tech-Softwareetf	$0	–	-3,062	-100.0%	-0.76%	–
PBW	Exit	Invesco WilderHill Clean Energetf	$0	–	-11,534	-100.0%	-0.84%	–
IXJ	Exit	iShares Global Healthcare ETFetf	$0	–	-16,183	-100.0%	-0.87%	–
PSJ	Exit	Invesco Dynamic Software ETFetf	$0	–	-9,287	-100.0%	-1.00%	–
CLOU	Exit	Global X Cloud Computing ETFetf	$0	–	-51,328	-100.0%	-1.00%	–
IPAY	Exit	ETFMG Prime Mobile Payments ETetf	$0	–	-21,882	-100.0%	-1.02%	–
EQIX	Exit	Equinix Inc	$0	–	-4,684	-100.0%	-2.34%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-14,608	-100.0%	-2.42%	–
NVDA	Exit	NVIDIA Corp	$0	–	-6,715	-100.0%	-2.46%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-57,180	-100.0%	-2.49%	–
ADBE	Exit	Adobe Inc	$0	–	-7,689	-100.0%	-2.70%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-18,081	-100.0%	-2.97%	–

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 2021-05-07

Signatures

The EDGAR filing(s) were signed by:

OSCAR MEJIA — CONSULTANT

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

View complete filings history.

Compare quarters

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