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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
-9.33%
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
$497M
AUM Growth
-$225M
Cap. Flow
-$161M
Cap. Flow %
-32.36%
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$40.8M
2
AEP icon
American Electric Power
AEP
+$18M
3
AAPL icon
Apple
AAPL
+$17.7M
4
MSCI icon
MSCI
MSCI
+$17M
5
FISV
Fiserv Inc
FISV
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.9M
2
AMZN icon
Amazon
AMZN
+$29.2M
3
JPM icon
JPMorgan Chase
JPM
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$25.9M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 17.58%
3 Utilities 14.97%
4 Healthcare 14.1%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$6.65M 1.34%
33,300
+11,700
+54% +$2.67M
SPLK
27
DELISTED
Splunk Inc
SPLK
$6.31M 1.27%
+50,000
New +$7.36M
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
$6.22M 1.25%
+75,000
New +$8.79M
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$5.51M 1.11%
+110,000
New +$5.96M
BA icon
30
Boeing
BA
$184B
$5.22M 1.05%
+35,000
New +$9.58M
TAL icon
31
TAL Education Group
TAL
$6.91B
$5.17M 1.04%
97,000
-121,260
-56% -$6.52M
UNH icon
32
UnitedHealth
UNH
$367B
$5.15M 1.04%
20,640
-94,260
-82% -$25.9M
BABA icon
33
Alibaba
BABA
$304B
$5.06M 1.02%
26,000
-67,000
-72% -$14M
PG icon
34
Procter & Gamble
PG
$342B
$4.95M 1%
+45,000
New +$5.4M
RMD icon
35
ResMed
RMD
$32.4B
$4.79M 0.96%
+32,500
New +$5.18M
AVGO icon
36
Broadcom
AVGO
$2T
$4.64M 0.93%
195,800
-712,300
-78% -$20.1M
ELAN icon
37
Elanco Animal Health
ELAN
$12.1B
$1.9M 0.38%
+85,000
New +$2.33M
BALL icon
38
Ball Corp
BALL
$16.7B
$1.55M 0.31%
+24,000
New +$1.68M
NOW icon
39
ServiceNow
NOW
$121B
$1.2M 0.24%
20,885
– –
VMC icon
40
Vulcan Materials
VMC
$36.5B
$540K 0.11%
+5,000
New +$639K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10.6B
$317K 0.06%
9,600
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$23.8B
$296K 0.06%
6,300
– –
AXTA icon
43
Axalta
AXTA
$8.03B
– –
-164,063
Closed -$4.99M
BAC icon
44
Bank of America
BAC
$441B
– –
-876,800
Closed -$30.9M
BSX icon
45
Boston Scientific
BSX
$71.4B
– –
-352,600
Closed -$15.9M
BURL icon
46
Burlington
BURL
$23.4B
– –
-65,780
Closed -$15M
CI icon
47
Cigna
CI
$72.7B
– –
-101,820
Closed -$20.8M
CNC icon
48
Centene
CNC
$31.7B
– –
-106,640
Closed -$6.7M
DHR icon
49
Danaher
DHR
$141B
– –
-36,998
Closed -$5.03M
DOW icon
50
Dow Inc
DOW
$21.9B
– –
-18,500
Closed -$1.01M
1
2
3 4

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SeaTown Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, SeaTown Holdings held 80 positions worth $497M, down 31% from $722M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SeaTown Holdings withdrew a net $161M in Q1 2020, closing 38 positions and reducing 6 holdings. Its most notable exit was Bank of America, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, SeaTown Holdings opened a new position in Ameren worth $37.4M.

  • SeaTown Holdings's largest Q1 2020 buy was Ameren: 513,880 shares worth $37.4M.
  • SeaTown Holdings added most to Fiserv Inc in Q1 2020, an estimated $16.7M increase.
  • SeaTown Holdings's biggest Q1 2020 reduction was Amazon, cutting an estimated $29.2M.
  • SeaTown Holdings fully exited Bank of America in Q1 2020, selling an estimated $30.9M.
  • SeaTown Holdings's ten largest holdings make up 51% of its $497M portfolio in Q1 2020.
  • SeaTown Holdings opened 20 new positions and closed 38 in Q1 2020.
  • SeaTown Holdings's portfolio value fell 31% quarter-over-quarter to $497M.

Based on SeaTown Holdings's 13F filing for Q1 2020, filed 29 Apr 2020.