SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-1.75%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$324M
AUM Growth
+$324M
(-9.7%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
12
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$18.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.1M |
| 2 |
Vulcan Materials
VMC
|
$24.1M |
| 3 |
MetLife
MET
|
$19.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$18.2M |
| 5 |
Newmont
NEM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 21.66% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Industrials | 14.16% |
| 5 | Materials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.1B
| – | – |
-447,000
| Closed | -$19.6M |
|
|
27
Newmont
NEM
$81.7B
| – | – |
-662,181
| Closed | -$17.6M |
|
28
Pultegroup
PHM
$26B
| – | – |
-233,328
| Closed | -$4.37M |
|
29
Toll Brothers
TOL
$13.4B
| – | – |
-405,712
| Closed | -$12M |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-290,000
| Closed | -$5.93M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| – | – |
-50,000
| Closed | -$5.01M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| – | – |
-665,000
| Closed | -$10.8M |
|