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SeaTown Holdings Portfolio holdings
AUM
$166M
1-Year Est. Return
72.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$748M
AUM Growth
+$313M
(+72%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
54
New
24
Increased
8
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.9M |
| 2 |
AET
Aetna Inc
AET
|
+$37.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$25.6M |
| 2 |
Vulcan Materials
VMC
|
+$17.6M |
| 3 |
Broadcom
AVGO
|
+$17.3M |
| 4 |
Gilead Sciences
GILD
|
+$17.1M |
| 5 |
AutoZone
AZO
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.7B
| $10.7M | 1.43% |
+470,000
| New | +$10.9M |
|
27
Morgan Stanley
MS
$331B
| $10.5M | 1.41% |
+245,660
| New | +$10.9M |
|
|
28
AutoZone
AZO
$49.2B
| $9.04M | 1.21% |
12,500
-21,824
| -64% | -$16.2M |
|
29
Vipshop
VIPS
$7.37B
| $8.99M | 1.2% |
+674,161
| New | +$8.35M |
|
30
Goldman Sachs
GS
$300B
| $8.31M | 1.11% |
+36,157
| New | +$8.73M |
|
31
Netflix
NFLX
$299B
| $8.03M | 1.07% |
+543,180
| New | +$7.62M |
|
32
Coty
COTY
$2.42B
| $7.59M | 1.01% |
+418,406
| New | +$7.91M |
|
33
Advance Auto Parts
AAP
$3.35B
| $7.38M | 0.99% |
49,763
-87,087
| -64% | -$14M |
|
34
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.28M | 0.97% |
+169,442
| New | +$7.46M |
|
35
NRG Energy
NRG
$28.3B
| $5.84M | 0.78% |
+312,460
| New | +$5.18M |
|
36
PayPal
PYPL
$48.9B
| $5.59M | 0.75% |
+129,927
| New | +$5.44M |
|
37
Adient
ADNT
$1.65B
| $5.09M | 0.68% |
+70,000
| New | +$4.6M |
|
38
Canadian Pacific Kansas City
CP
$78.1B
| $4.82M | 0.64% |
163,850
-526,150
| -76% | -$15.6M |
|
39
International Flavors & Fragrances
IFF
$20.2B
| $551K | 0.07% |
4,160
| – | – |
|
|
40
Broadcom
AVGO
$1.85T
| – | – |
-978,000
| Closed | -$17.3M |
|
41
Biogen
BIIB
$30B
| – | – |
-49,325
| Closed | -$14M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-32,800
| Closed | -$2.72M |
|
43
ConocoPhillips
COP
$147B
| – | – |
-191,800
| Closed | -$9.62M |
|
44
Dollar General
DG
$28B
| – | – |
-113,250
| Closed | -$8.39M |
|
45
Dollar Tree
DLTR
$24.4B
| – | – |
-99,850
| Closed | -$7.71M |
|
|
46
Elevance Health
ELV
$81.5B
| – | – |
-178,323
| Closed | -$25.6M |
|
|
47
Gilead Sciences
GILD
$162B
| – | – |
-238,600
| Closed | -$17.1M |
|
48
Johnson Controls International
JCI
$88.8B
| – | – |
-120,000
| Closed | -$4.94M |
|
49
Nucor
NUE
$58.6B
| – | – |
-40,300
| Closed | -$2.4M |
|
50
Ryder
R
$9.83B
| – | – |
-30,246
| Closed | -$2.25M |
|
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SeaTown Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, SeaTown Holdings held 54 positions worth $748M, up 72% from $435M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SeaTown Holdings deployed $281M of net new capital in Q1 2017, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,288,000 shares worth $50.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vulcan Materials, an estimated $17.6M trimmed.
- SeaTown Holdings's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,288,000 shares worth $50.7M.
- SeaTown Holdings added most to PARSLEY ENERGY INC in Q1 2017, an estimated $30.7M increase.
- SeaTown Holdings's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $17.6M.
- SeaTown Holdings fully exited Elevance Health in Q1 2017, selling an estimated $25.6M.
- SeaTown Holdings's ten largest holdings make up 50% of its $748M portfolio in Q1 2017.
- SeaTown Holdings opened 24 new positions and closed 15 in Q1 2017.
- SeaTown Holdings's portfolio value rose 72% quarter-over-quarter to $748M.
Based on SeaTown Holdings's 13F filing for Q1 2017, filed 28 Apr 2017.