SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+11.81%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.28B
AUM Growth
+$423M
(+49%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
31
New
10
Increased
5
Reduced
1
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$88.8M |
| 2 |
McDonald's
MCD
|
$51.9M |
| 3 |
PPG Industries
PPG
|
$38.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.1M |
Top Sells
| 1 |
eBay
EBAY
|
$13.5M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$12M |
| 3 |
D.R. Horton
DHI
|
$7.53M |
| 4 |
Archer Daniels Midland
ADM
|
$7.15M |
| 5 |
Voya Financial
VOYA
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 76.93% |
| 2 | Materials | 8.99% |
| 3 | Real Estate | 5.45% |
| 4 | Financials | 1.96% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| – | – |
-120,000
| Closed | -$3.74M |
|
|
27
Voya Financial
VOYA
$7.28B
| – | – |
-175,566
| Closed | -$6.87M |
|
|
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-13,333
| Closed | -$3.32M |
|
|
AVP
29
DELISTED
Avon Products, Inc.
AVP
| – | – |
-954,830
| Closed | -$12M |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-42,162
| Closed | -$1.58M |
|
|
NADL
31
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-88,634
| Closed | -$5.9M |
|