$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $3,864,000 | – | 20,448 | +100.0% | 2.83% | – |
| DHI | New | D R HORTON INC | $3,756,000 | – | 42,136 | +100.0% | 2.75% | – |
| FDX | New | FEDEX CORP | $3,730,000 | – | 13,134 | +100.0% | 2.73% | – |
| DE | New | DEERE & CO | $3,612,000 | – | 9,654 | +100.0% | 2.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.