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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
+2.46%
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
$749M
AUM Growth
+$202M
Cap. Flow
+$196M
Cap. Flow %
26.13%
Top 10 Hldgs %
34.6%
Holding
89
New
40
Increased
14
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$25.8M
3
SHW icon
Sherwin-Williams
SHW
+$21.1M
4
VMC icon
Vulcan Materials
VMC
+$20.6M
5
TAL icon
TAL Education Group
TAL
+$20.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.6M
2
NFLX icon
Netflix
NFLX
+$25.9M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
KO icon
Coca-Cola
KO
+$19.7M
5
HON icon
Honeywell
HON
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 15.94%
3 Financials 11.14%
4 Technology 10.74%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$10.9M 1.45%
+40,000
New +$11M
ULTA icon
27
Ulta Beauty
ULTA
$22B
$10.3M 1.37%
+41,000
New +$12.6M
BURL icon
28
Burlington
BURL
$23.2B
$10.3M 1.37%
+51,300
New +$9.43M
AXTA icon
29
Axalta
AXTA
$7.66B
$10.2M 1.36%
+339,063
New +$10M
HII icon
30
Huntington Ingalls Industries
HII
$12.9B
$10.2M 1.36%
48,221
+12,000
+33% +$2.61M
MLM icon
31
Martin Marietta Materials
MLM
$31.5B
$10.1M 1.35%
+37,000
New +$9.15M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$9.76M 1.3%
44,000
-4,000
-8% -$900K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9.64M 1.29%
+107,782
New +$10.1M
ALLY icon
34
Ally Financial
ALLY
$13.2B
$9.22M 1.23%
+278,112
New +$9.01M
V icon
35
Visa
V
$684B
$9.03M 1.21%
52,500
-10,000
-16% -$1.78M
GD icon
36
General Dynamics
GD
$104B
$8.91M 1.19%
+48,750
New +$9.06M
BALL icon
37
Ball Corp
BALL
$17.3B
$8.88M 1.19%
+122,000
New +$9.09M
CRM icon
38
Salesforce
CRM
$151B
$8.19M 1.09%
55,184
-55,016
-50% -$8.36M
KKR icon
39
KKR & Co
KKR
$91.1B
$7.98M 1.07%
+297,266
New +$7.84M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$7.91M 1.06%
+100,000
New +$6.68M
NKE icon
41
Nike
NKE
$61.9B
$7.7M 1.03%
+82,000
New +$7.03M
CME icon
42
CME Group
CME
$96.3B
$7.4M 0.99%
+35,000
New +$7.31M
ALLE icon
43
Allegion
ALLE
$13.4B
$6.96M 0.93%
+67,097
New +$6.84M
C icon
44
Citigroup
C
$222B
$6.91M 0.92%
+100,000
New +$6.8M
RTX icon
45
RTX Corp
RTX
$290B
$6.83M 0.91%
79,450
– –
TWLO icon
46
Twilio
TWLO
$30B
$6.6M 0.88%
60,000
-50,000
-45% -$6.48M
IBN icon
47
ICICI Bank
IBN
$108B
$5.51M 0.74%
452,705
-78,003
-15% -$915K
ARMK icon
48
Aramark
ARMK
$15B
$5.23M 0.7%
+166,200
New +$4.67M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$5.18M 0.69%
195,000
+75,000
+63% +$1.94M
ZEN
50
DELISTED
ZENDESK INC
ZEN
$5.1M 0.68%
+70,000
New +$5.77M
1
2
3 4

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SeaTown Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, SeaTown Holdings held 89 positions worth $749M, up 37% from $547M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SeaTown Holdings deployed $196M of net new capital in Q3 2019, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was Broadcom: 908,100 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $38.6M trimmed.

  • SeaTown Holdings's largest Q3 2019 buy was Broadcom: 908,100 shares worth $25.1M.
  • SeaTown Holdings added most to McDonald's in Q3 2019, an estimated $29.6M increase.
  • SeaTown Holdings's biggest Q3 2019 reduction was Amazon, cutting an estimated $38.6M.
  • SeaTown Holdings fully exited Netflix in Q3 2019, selling an estimated $25.9M.
  • SeaTown Holdings's ten largest holdings make up 35% of its $749M portfolio in Q3 2019.
  • SeaTown Holdings opened 40 new positions and closed 20 in Q3 2019.
  • SeaTown Holdings's portfolio value rose 37% quarter-over-quarter to $749M.

Based on SeaTown Holdings's 13F filing for Q3 2019, filed 8 Nov 2019.