$210 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 228 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Buy | CINEMARK HLDGS INC | $11,616,000 | +35.8% | 604,679 | +55.2% | 5.54% | +26.7% |
| AAPL | Buy | APPLE INC | $7,070,000 | +16.4% | 49,960 | +12.6% | 3.37% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $6,580,000 | +13.8% | 2,003 | +19.2% | 3.14% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,435,000 | +9.7% | 2,407 | +0.2% | 3.07% | +2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,254,000 | +23.9% | 141,269 | +8.7% | 2.98% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $6,203,000 | +7.3% | 22,000 | +3.0% | 2.96% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $5,992,000 | +1.3% | 17,654 | +3.7% | 2.86% | -5.5% |
| PFE | Buy | PFIZER INC | $5,771,000 | +15.4% | 134,176 | +5.0% | 2.75% | +7.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,734,000 | -2.4% | 44,547 | +8.0% | 2.73% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $5,551,000 | +8.3% | 50,324 | +9.8% | 2.64% | +1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,501,000 | -3.3% | 9,665 | +10.5% | 2.62% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $5,401,000 | -1.7% | 41,873 | +9.0% | 2.57% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $5,379,000 | +8.6% | 31,793 | +12.9% | 2.56% | +1.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,336,000 | – | 64,659 | +100.0% | 2.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,336,000 | – | 13,654 | +100.0% | 2.54% | – |
| CAT | New | CATERPILLAR INC | $5,293,000 | – | 27,573 | +100.0% | 2.52% | – |
| DHI | Buy | D R HORTON INC | $5,182,000 | +4.2% | 61,721 | +12.1% | 2.47% | -2.8% |
| NUE | Buy | NUCOR CORP | $5,161,000 | +6.7% | 52,399 | +4.0% | 2.46% | -0.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,153,000 | – | 14,821 | +100.0% | 2.46% | – |
| DOW | Buy | DOW INC | $5,149,000 | +4.6% | 89,448 | +15.0% | 2.45% | -2.4% |
| DE | Buy | DEERE & CO | $5,142,000 | +7.7% | 15,344 | +13.3% | 2.45% | +0.5% |
| NKE | New | NIKE INCcl b | $5,078,000 | – | 34,965 | +100.0% | 2.42% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,973,000 | +8.9% | 52,991 | +19.4% | 2.37% | +1.6% |
| GLW | Buy | CORNING INC | $4,904,000 | +5.7% | 134,412 | +18.5% | 2.34% | -1.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,875,000 | – | 8,468 | +100.0% | 2.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,811,000 | – | 6,612 | +100.0% | 2.29% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,079,000 | +14.4% | 41,468 | +16.5% | 1.47% | +6.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,030,000 | – | 41,000 | +100.0% | 1.44% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,028,000 | – | 20,445 | +100.0% | 1.44% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,016,000 | – | 29,616 | +100.0% | 1.44% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,267,000 | +175.5% | 89,193 | +179.0% | 1.08% | +157.1% |
| IYW | New | ISHARES TRu.s. tech etf | $1,807,000 | – | 17,837 | +100.0% | 0.86% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,799,000 | – | 6,035 | +100.0% | 0.86% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,781,000 | – | 35,273 | +100.0% | 0.85% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,673,000 | – | 17,434 | +100.0% | 0.80% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,657,000 | – | 29,685 | +100.0% | 0.79% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,629,000 | +481.8% | 17,582 | +483.0% | 0.78% | +442.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,622,000 | +435.3% | 19,792 | +374.5% | 0.77% | +398.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,552,000 | – | 19,807 | +100.0% | 0.74% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,509,000 | +7.2% | 24,106 | +18.4% | 0.72% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $1,473,000 | – | 3,691 | +100.0% | 0.70% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,470,000 | – | 40,508 | +100.0% | 0.70% | – |
| XT | New | ISHARES TRexponential tech | $1,466,000 | – | 23,378 | +100.0% | 0.70% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,464,000 | – | 9,279 | +100.0% | 0.70% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,457,000 | +12.6% | 5,686 | +15.2% | 0.69% | +5.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,437,000 | – | 22,887 | +100.0% | 0.68% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,427,000 | +14.3% | 52,046 | +17.9% | 0.68% | +6.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,387,000 | – | 10,896 | +100.0% | 0.66% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,371,000 | +27.5% | 30,729 | +36.2% | 0.65% | +18.9% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,205,000 | – | 33,227 | +100.0% | 0.57% | – |
| BSY | BENTLEY SYS INC | $970,000 | -6.4% | 16,000 | 0.0% | 0.46% | -12.7% | |
| C | Sell | CITIGROUP INC | $842,000 | -83.4% | 12,006 | -83.3% | 0.40% | -84.5% |
| NIO | New | NIO INCspon ads | $750,000 | – | 21,044 | +100.0% | 0.36% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $731,000 | – | 53,000 | +100.0% | 0.35% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $618,000 | -26.5% | 14,476 | 0.0% | 0.29% | -31.6% | |
| MRK | Sell | MERCK & CO INC | $526,000 | -11.4% | 7,000 | -8.5% | 0.25% | -17.2% |
| XTN | Buy | SPDR SER TRs&p transn etf | $526,000 | +22.9% | 6,081 | +20.8% | 0.25% | +14.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $522,000 | +22.2% | 9,868 | +18.8% | 0.25% | +14.2% |
| TGT | Sell | TARGET CORP | $519,000 | -91.5% | 2,271 | -91.0% | 0.25% | -92.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $512,000 | -38.5% | 1,654 | -37.6% | 0.24% | -42.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $507,000 | – | 6,681 | +100.0% | 0.24% | – |
| GLD | Sell | SPDR GOLD TR | $508,000 | -2.1% | 3,094 | -1.4% | 0.24% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $508,000 | +7.4% | 13,541 | +5.1% | 0.24% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $505,000 | – | 7,545 | +100.0% | 0.24% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $497,000 | – | 29,000 | +100.0% | 0.24% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $495,000 | – | 13,166 | +100.0% | 0.24% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $493,000 | +8.4% | 8,328 | +11.3% | 0.24% | +1.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $486,000 | +3.8% | 5,380 | +11.7% | 0.23% | -2.9% |
| IFRA | New | ISHARES TRus infrastruc | $481,000 | – | 14,090 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $448,000 | – | 577 | +100.0% | 0.21% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $395,000 | +21.9% | 11,941 | +21.5% | 0.19% | +13.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $391,000 | +7.1% | 14,256 | +7.7% | 0.19% | 0.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $385,000 | – | 3,631 | +100.0% | 0.18% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $379,000 | -75.1% | 4,733 | -72.3% | 0.18% | -76.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $339,000 | +0.6% | 14,626 | +3.4% | 0.16% | -5.8% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $315,000 | – | 22,000 | +100.0% | 0.15% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $284,000 | – | 37,000 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $258,000 | +9.8% | 994 | +23.2% | 0.12% | +2.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $249,000 | – | 22,000 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $242,000 | – | 3,822 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $234,000 | – | 1,555 | +100.0% | 0.11% | – |
| REM | New | ISHARES TRmortge rel etf | $229,000 | – | 6,330 | +100.0% | 0.11% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $224,000 | – | 5,045 | +100.0% | 0.11% | – |
| REZ | New | ISHARES TRresidential mult | $225,000 | – | 2,628 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $223,000 | +11.5% | 2,198 | +11.6% | 0.11% | +3.9% |
| REET | New | ISHARES TRglobal reit etf | $220,000 | – | 8,049 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | – | 1,367 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC | $94,000 | – | 23,667 | +100.0% | 0.04% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $32,000 | +3.2% | 41,000 | 0.0% | 0.02% | -6.2% | ||
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,579 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,190 | -100.0% | -0.13% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -11,962 | -100.0% | -0.13% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,880 | -100.0% | -0.14% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -2,734 | -100.0% | -0.14% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,302 | -100.0% | -0.14% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,653 | -100.0% | -0.22% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -17,785 | -100.0% | -0.22% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,390 | -100.0% | -0.23% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -15,529 | -100.0% | -0.24% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,627 | -100.0% | -0.24% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -12,366 | -100.0% | -0.33% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,736 | -100.0% | -0.36% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -18,324 | -100.0% | -0.41% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -32,032 | -100.0% | -0.44% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -23,341 | -100.0% | -0.47% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -24,235 | -100.0% | -0.59% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -18,560 | -100.0% | -0.60% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -9,127 | -100.0% | -0.60% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -14,426 | -100.0% | -0.64% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -8,168 | -100.0% | -0.64% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -6,553 | -100.0% | -0.65% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -17,644 | -100.0% | -0.65% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -7,702 | -100.0% | -0.65% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -14,049 | -100.0% | -0.66% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -57,035 | -100.0% | -0.68% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -29,888 | -100.0% | -0.69% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -14,226 | -100.0% | -0.72% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -29,112 | -100.0% | -0.94% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,504 | -100.0% | -0.95% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,523 | -100.0% | -1.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -15,620 | -100.0% | -1.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,114 | -100.0% | -1.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,893 | -100.0% | -1.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,171 | -100.0% | -2.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,931 | -100.0% | -2.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,960 | -100.0% | -2.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,793 | -100.0% | -2.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -64,727 | -100.0% | -2.76% | – |
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 2021-10-27
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.