SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+2.46%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$749M
AUM Growth
+$749M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
89
New
40
Increased
14
Reduced
12
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$20.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Fiserv
FI
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$19.7M |
| 5 |
Honeywell
HON
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $10.9M | 1.45% |
+40,000
| New | +$10.9M |
|
27
Ulta Beauty
ULTA
$22.1B
| $10.3M | 1.37% |
+41,000
| New | +$10.3M |
|
28
Burlington
BURL
$18.3B
| $10.3M | 1.37% |
+51,300
| New | +$10.3M |
|
29
Axalta
AXTA
$6.77B
| $10.2M | 1.36% |
+339,063
| New | +$10.2M |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 1.36% |
48,221
+12,000
| +33% | +$2.54M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 1.35% |
+37,000
| New | +$10.1M |
|
32
Air Products & Chemicals
APD
$65.5B
| $9.76M | 1.3% |
44,000
-4,000
| -8% | -$887K |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.64M | 1.29% |
+431,129
| New | +$9.64M |
|
34
Ally Financial
ALLY
$12.6B
| $9.22M | 1.23% |
+278,112
| New | +$9.22M |
|
35
Visa
V
$683B
| $9.03M | 1.21% |
52,500
-10,000
| -16% | -$1.72M |
|
36
General Dynamics
GD
$87.3B
| $8.91M | 1.19% |
+48,750
| New | +$8.91M |
|
37
Ball Corp
BALL
$14.3B
| $8.88M | 1.19% |
+122,000
| New | +$8.88M |
|
38
Salesforce
CRM
$245B
| $8.19M | 1.09% |
55,184
-55,016
| -50% | -$8.17M |
|
39
KKR & Co
KKR
$124B
| $7.98M | 1.07% |
+297,266
| New | +$7.98M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.91M | 1.06% |
+100,000
| New | +$7.91M |
|
41
Nike
NKE
$114B
| $7.7M | 1.03% |
+82,000
| New | +$7.7M |
|
42
CME Group
CME
$96B
| $7.4M | 0.99% |
+35,000
| New | +$7.4M |
|
43
Allegion
ALLE
$14.6B
| $6.96M | 0.93% |
+67,097
| New | +$6.96M |
|
44
Citigroup
C
$178B
| $6.91M | 0.92% |
+100,000
| New | +$6.91M |
|
45
RTX Corp
RTX
$212B
| $6.83M | 0.91% |
50,000
| – | – |
|
46
Twilio
TWLO
$16.2B
| $6.6M | 0.88% |
60,000
-50,000
| -45% | -$5.5M |
|
47
ICICI Bank
IBN
$113B
| $5.51M | 0.74% |
452,705
-78,003
| -15% | -$950K |
|
48
Aramark
ARMK
$10.3B
| $5.23M | 0.7% |
+120,000
| New | +$5.23M |
|
49
O'Reilly Automotive
ORLY
$88B
| $5.18M | 0.69% |
13,000
+5,000
| +63% | +$1.99M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $5.1M | 0.68% |
+70,000
| New | +$5.1M |
|