SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-9.33%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$497M
AUM Growth
+$497M
(-31%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38
Top Buys
| 1 |
Ameren
AEE
|
$37.4M |
| 2 |
MSCI
MSCI
|
$17.3M |
| 3 |
DexCom
DXCM
|
$16.8M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
American Electric Power
AEP
|
$15.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$30.9M |
| 2 |
Amazon
AMZN
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
UnitedHealth
UNH
|
$23.5M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $6.65M | 1.34% |
33,300
+11,700
| +54% | +$2.34M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $6.31M | 1.27% |
+50,000
| New | +$6.31M |
|
28
NXP Semiconductors
NXPI
$57.6B
| $6.22M | 1.25% |
+75,000
| New | +$6.22M |
|
29
Mondelez International
MDLZ
$79.9B
| $5.51M | 1.11% |
+110,000
| New | +$5.51M |
|
30
Boeing
BA
$179B
| $5.22M | 1.05% |
+35,000
| New | +$5.22M |
|
31
TAL Education Group
TAL
$6.37B
| $5.17M | 1.04% |
97,000
-121,260
| -56% | -$6.46M |
|
|
32
UnitedHealth
UNH
$283B
| $5.15M | 1.04% |
20,640
-94,260
| -82% | -$23.5M |
|
33
Alibaba
BABA
$326B
| $5.06M | 1.02% |
26,000
-67,000
| -72% | -$13M |
|
34
Procter & Gamble
PG
$370B
| $4.95M | 1% |
+45,000
| New | +$4.95M |
|
35
ResMed
RMD
$40B
| $4.79M | 0.96% |
+32,500
| New | +$4.79M |
|
36
Broadcom
AVGO
$1.39T
| $4.64M | 0.93% |
19,580
-71,230
| -78% | -$16.9M |
|
37
Elanco Animal Health
ELAN
$8.94B
| $1.9M | 0.38% |
+85,000
| New | +$1.9M |
|
38
Ball Corp
BALL
$14B
| $1.55M | 0.31% |
+24,000
| New | +$1.55M |
|
39
ServiceNow
NOW
$187B
| $1.2M | 0.24% |
4,177
| – | – |
|
40
Vulcan Materials
VMC
$38.5B
| $540K | 0.11% |
+5,000
| New | +$540K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.02B
| $317K | 0.06% |
9,600
| – | – |
|
42
iShares MSCI South Korea ETF
EWY
$5.11B
| $296K | 0.06% |
6,300
| – | – |
|
43
Axalta
AXTA
$6.69B
| – | – |
-164,063
| Closed | -$4.99M |
|
|
44
Bank of America
BAC
$371B
| – | – |
-876,800
| Closed | -$30.9M |
|
45
Boston Scientific
BSX
$158B
| – | – |
-352,600
| Closed | -$15.9M |
|
46
Burlington
BURL
$18.1B
| – | – |
-65,780
| Closed | -$15M |
|
47
Cigna
CI
$81.5B
| – | – |
-101,820
| Closed | -$20.8M |
|
48
Centene
CNC
$14.5B
| – | – |
-106,640
| Closed | -$6.7M |
|
49
Danaher
DHR
$145B
| – | – |
-32,800
| Closed | -$5.03M |
|
50
Dow Inc
DOW
$17.4B
| – | – |
-18,500
| Closed | -$1.01M |
|