$196 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | $8,553,000 | +7.5% | 389,679 | 0.0% | 4.37% | -25.0% | |
| AAPL | Buy | APPLE INC | $6,075,000 | +49.1% | 44,362 | +33.0% | 3.10% | +4.0% |
| TGT | Buy | TARGET CORP | $6,073,000 | +53.3% | 25,121 | +25.6% | 3.10% | +6.9% |
| FB | Buy | FACEBOOK INCcl a | $5,917,000 | +50.3% | 17,018 | +27.3% | 3.02% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $5,876,000 | +35.1% | 41,264 | +26.8% | 3.00% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,865,000 | +51.0% | 2,402 | +27.6% | 3.00% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $5,783,000 | +53.2% | 21,350 | +33.3% | 2.95% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $5,782,000 | +46.0% | 1,681 | +31.3% | 2.95% | +1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $5,690,000 | +37.1% | 8,745 | +25.4% | 2.91% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $5,492,000 | +47.6% | 38,422 | +36.9% | 2.80% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $5,401,000 | +42.4% | 64,727 | +28.4% | 2.76% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,345,000 | +38.3% | 27,793 | +35.9% | 2.73% | -3.5% |
| ABBV | Buy | ABBVIE INC | $5,177,000 | +37.8% | 45,960 | +32.3% | 2.64% | -3.9% |
| SBUX | New | STARBUCKS CORP | $5,126,000 | – | 45,845 | +100.0% | 2.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,123,000 | +36.2% | 32,931 | +33.3% | 2.62% | -4.9% |
| FDX | Buy | FEDEX CORP | $5,123,000 | +37.3% | 17,171 | +30.7% | 2.62% | -4.2% |
| C | Buy | CITIGROUP INC | $5,079,000 | +39.1% | 71,786 | +43.0% | 2.59% | -3.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,046,000 | +58.2% | 129,936 | +50.0% | 2.58% | +10.3% |
| PFE | New | PFIZER INC | $5,003,000 | – | 127,767 | +100.0% | 2.56% | – |
| DHI | Buy | D R HORTON INC | $4,975,000 | +32.5% | 55,054 | +30.7% | 2.54% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $4,952,000 | +36.0% | 28,172 | +42.8% | 2.53% | -5.1% |
| DOW | New | DOW INC | $4,924,000 | – | 77,810 | +100.0% | 2.52% | – |
| NUE | New | NUCOR CORP | $4,835,000 | – | 50,405 | +100.0% | 2.47% | – |
| DE | Buy | DEERE & CO | $4,776,000 | +32.2% | 13,544 | +40.3% | 2.44% | -7.8% |
| GLW | New | CORNING INC | $4,638,000 | – | 113,412 | +100.0% | 2.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,567,000 | – | 44,395 | +100.0% | 2.33% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,698,000 | +63.1% | 12,893 | +46.2% | 1.89% | +13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,691,000 | +53.9% | 35,581 | +48.4% | 1.37% | +7.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,039,000 | +44.7% | 5,114 | +30.1% | 1.04% | +0.9% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,025,000 | +42.5% | 15,620 | +36.5% | 1.03% | -0.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,966,000 | +42.7% | 14,523 | +43.0% | 1.00% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,865,000 | +58.2% | 16,504 | +51.9% | 0.95% | +10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,846,000 | +57.2% | 29,112 | +50.4% | 0.94% | +9.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,525,000 | +30.0% | 17,062 | +33.5% | 0.78% | -9.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,408,000 | +35.4% | 20,355 | +34.3% | 0.72% | -5.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,400,000 | +37.4% | 14,226 | +26.9% | 0.72% | -4.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,350,000 | +34.1% | 29,888 | +27.7% | 0.69% | -6.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,338,000 | +28.4% | 57,035 | +33.1% | 0.68% | -10.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,300,000 | +53.1% | 14,049 | +46.9% | 0.66% | +6.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,294,000 | +35.4% | 4,934 | +25.7% | 0.66% | -5.6% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,280,000 | +52.7% | 7,702 | +44.4% | 0.65% | +6.5% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,277,000 | +37.2% | 17,644 | +26.4% | 0.65% | -4.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,269,000 | +48.8% | 6,553 | +41.4% | 0.65% | +3.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,259,000 | +36.3% | 8,168 | +30.3% | 0.64% | -5.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,249,000 | +33.9% | 44,136 | +25.5% | 0.64% | -6.6% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,244,000 | +31.6% | 14,426 | +28.1% | 0.64% | -8.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,179,000 | +40.2% | 9,127 | +29.9% | 0.60% | -2.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,176,000 | +28.5% | 18,560 | +29.6% | 0.60% | -10.3% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1,151,000 | +25.2% | 24,235 | +26.8% | 0.59% | -12.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,075,000 | +12.4% | 22,568 | +31.7% | 0.55% | -21.6% |
| BSY | New | BENTLEY SYS INC | $1,036,000 | – | 16,000 | +100.0% | 0.53% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $929,000 | -2.2% | 23,341 | -4.6% | 0.47% | -31.9% |
| BUZZ | Buy | VANECK VECTORS ETF TRsocial sentiment | $857,000 | +62.9% | 32,032 | +47.3% | 0.44% | +13.8% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $841,000 | +8.0% | 14,476 | +1.4% | 0.43% | -24.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $832,000 | +50.5% | 2,651 | +41.8% | 0.42% | +4.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $823,000 | – | 31,969 | +100.0% | 0.42% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $800,000 | +51.2% | 18,324 | +44.2% | 0.41% | +5.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $705,000 | +73.2% | 3,736 | +62.3% | 0.36% | +20.8% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $647,000 | – | 12,366 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $594,000 | +10.0% | 7,648 | +9.3% | 0.30% | -23.3% |
| GLD | Sell | SPDR GOLD TR | $519,000 | -9.1% | 3,138 | -12.0% | 0.26% | -36.6% |
| XAR | New | SPDR SER TRaerospace def | $480,000 | – | 3,627 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $473,000 | – | 12,880 | +100.0% | 0.24% | – |
| XRT | New | SPDR SER TRs&p retail etf | $468,000 | – | 4,815 | +100.0% | 0.24% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $463,000 | – | 15,529 | +100.0% | 0.24% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $455,000 | – | 7,483 | +100.0% | 0.23% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $446,000 | – | 2,390 | +100.0% | 0.23% | – |
| IYT | New | ISHARES TRtrans avg etf | $430,000 | – | 1,653 | +100.0% | 0.22% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $430,000 | – | 17,785 | +100.0% | 0.22% | – |
| XTN | New | SPDR SER TRs&p transn etf | $428,000 | – | 5,035 | +100.0% | 0.22% | – |
| KBE | New | SPDR SER TRs&p bk etf | $427,000 | – | 8,305 | +100.0% | 0.22% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $365,000 | +22.1% | 13,231 | +21.1% | 0.19% | -15.1% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $337,000 | +17.8% | 14,143 | +16.9% | 0.17% | -17.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $324,000 | +20.0% | 9,831 | +16.2% | 0.16% | -16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $303,000 | +49.3% | 4,171 | +19.8% | 0.16% | +4.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $280,000 | – | 3,016 | +100.0% | 0.14% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $276,000 | – | 3,302 | +100.0% | 0.14% | – |
| SDG | New | ISHARES TRmsci global imp | $271,000 | – | 2,734 | +100.0% | 0.14% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $269,000 | – | 2,880 | +100.0% | 0.14% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $258,000 | – | 11,962 | +100.0% | 0.13% | – |
| PINS | PINTEREST INCcl a | $252,000 | +6.8% | 3,190 | 0.0% | 0.13% | -25.4% | |
| PYPL | New | PAYPAL HLDGS INC | $235,000 | – | 807 | +100.0% | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $207,000 | – | 1,579 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 1,970 | +100.0% | 0.10% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $31,000 | 0.0% | 41,000 | 0.0% | 0.02% | -30.4% | ||
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,400 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,959 | -100.0% | -0.15% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -712 | -100.0% | -0.15% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -13,048 | -100.0% | -0.15% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,698 | -100.0% | -0.16% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -5,317 | -100.0% | -0.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,570 | -100.0% | -2.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,443 | -100.0% | -2.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,093 | -100.0% | -2.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,970 | -100.0% | -2.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,435 | -100.0% | -2.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -53,933 | -100.0% | -2.77% | – |
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 2021-07-30
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.