SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.97%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$748M
AUM Growth
+$748M
(+72%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
54
New
24
Increased
8
Reduced
6
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.7M |
| 2 |
AET
Aetna Inc
AET
|
$38.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 5 |
Apple
AAPL
|
$26.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$25.6M |
| 2 |
Vulcan Materials
VMC
|
$17.4M |
| 3 |
Broadcom
AVGO
|
$17.3M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
AutoZone
AZO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 16.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 1.43% |
+470,000
| New | +$10.7M |
|
27
Morgan Stanley
MS
$240B
| $10.5M | 1.41% |
+245,660
| New | +$10.5M |
|
|
28
AutoZone
AZO
$70.2B
| $9.04M | 1.21% |
12,500
-21,824
| -64% | -$15.8M |
|
29
Vipshop
VIPS
$8.25B
| $8.99M | 1.2% |
+674,161
| New | +$8.99M |
|
30
Goldman Sachs
GS
$226B
| $8.31M | 1.11% |
+36,157
| New | +$8.31M |
|
31
Netflix
NFLX
$513B
| $8.03M | 1.07% |
+54,318
| New | +$8.03M |
|
32
Coty
COTY
$3.73B
| $7.59M | 1.01% |
+418,406
| New | +$7.59M |
|
33
Advance Auto Parts
AAP
$3.66B
| $7.38M | 0.99% |
49,763
-87,087
| -64% | -$12.9M |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $7.28M | 0.97% |
+169,442
| New | +$7.28M |
|
35
NRG Energy
NRG
$28.2B
| $5.84M | 0.78% |
+312,460
| New | +$5.84M |
|
36
PayPal
PYPL
$67.1B
| $5.59M | 0.75% |
+129,927
| New | +$5.59M |
|
37
Adient
ADNT
$2.01B
| $5.09M | 0.68% |
+70,000
| New | +$5.09M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $4.82M | 0.64% |
32,770
-105,230
| -76% | -$15.5M |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $551K | 0.07% |
4,160
| – | – |
|
|
40
Broadcom
AVGO
$1.4T
| – | – |
-97,800
| Closed | -$17.3M |
|
41
Biogen
BIIB
$19.4B
| – | – |
-49,325
| Closed | -$14M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-32,800
| Closed | -$2.72M |
|
43
ConocoPhillips
COP
$124B
| – | – |
-191,800
| Closed | -$9.62M |
|
44
Dollar General
DG
$23.9B
| – | – |
-113,250
| Closed | -$8.39M |
|
45
Dollar Tree
DLTR
$22.8B
| – | – |
-99,850
| Closed | -$7.71M |
|
|
46
Elevance Health
ELV
$71.8B
| – | – |
-178,323
| Closed | -$25.6M |
|
|
47
Gilead Sciences
GILD
$140B
| – | – |
-238,600
| Closed | -$17.1M |
|
48
Johnson Controls International
JCI
$69.9B
| – | – |
-120,000
| Closed | -$4.94M |
|
49
Nucor
NUE
$34.1B
| – | – |
-40,300
| Closed | -$2.4M |
|
50
Ryder
R
$7.65B
| – | – |
-30,246
| Closed | -$2.25M |
|