SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+0.87%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$528M
AUM Growth
+$528M
(+63%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
38.5%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
46
New
23
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Ford
F
|
$33.1M |
| 2 |
Nike
NKE
|
$32.4M |
| 3 |
Walt Disney
DIS
|
$30.4M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Micron Technology
MU
|
$23M |
Top Sells
| 1 |
Alibaba
BABA
|
$40M |
| 2 |
Chevron
CVX
|
$14.4M |
| 3 |
Labcorp
LH
|
$12.2M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$9.99M |
| 5 |
Palo Alto Networks
PANW
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 10.04% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $6.57M | 1.24% |
+100,000
| New | +$6.57M |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $6.44M | 1.22% |
1,549,042
-2,400,376
| -61% | -$9.99M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 1.19% |
7,835
-10,675
| -58% | -$8.58M |
|
29
Schlumberger
SLB
$55B
| $5.65M | 1.07% |
+71,900
| New | +$5.65M |
|
30
Huntsman Corp
HUN
$1.94B
| $5.31M | 1% |
+326,038
| New | +$5.31M |
|
31
Trinseo
TSE
$86.3M
| $5.23M | 0.99% |
+92,400
| New | +$5.23M |
|
32
Gilead Sciences
GILD
$140B
| $5.11M | 0.97% |
+64,600
| New | +$5.11M |
|
33
Broadcom
AVGO
$1.4T
| $4.97M | 0.94% |
+28,800
| New | +$4.97M |
|
34
Wells Fargo
WFC
$263B
| $4.92M | 0.93% |
+111,000
| New | +$4.92M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.71M | 0.89% |
+99,028
| New | +$4.71M |
|
36
Valvoline
VVV
$4.93B
| $2.35M | 0.44% |
+100,000
| New | +$2.35M |
|
37
Virtu Financial
VIRT
$3.55B
| $2.22M | 0.42% |
148,233
-484,572
| -77% | -$7.25M |
|
38
Air Products & Chemicals
APD
$65.5B
| – | – |
-50,000
| Closed | -$7.1M |
|
|
39
Alibaba
BABA
$322B
| – | – |
-503,074
| Closed | -$40M |
|
40
Biogen
BIIB
$19.4B
| – | – |
-14,722
| Closed | -$3.56M |
|
|
41
Chevron
CVX
$324B
| – | – |
-136,940
| Closed | -$14.4M |
|
42
FMC
FMC
$4.88B
| – | – |
-183,000
| Closed | -$8.48M |
|
43
ODP
ODP
$610M
| – | – |
-1,814,200
| Closed | -$6.01M |
|
|
44
Palo Alto Networks
PANW
$127B
| – | – |
-80,000
| Closed | -$9.81M |
|
45
Sherwin-Williams
SHW
$91.2B
| – | – |
-17,800
| Closed | -$5.23M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-246,798
| Closed | -$8.59M |
|