SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+22.99%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.24B
AUM Growth
+$745M
(+150%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$59M |
| 2 |
Boston Properties
BXP
|
+$49.6M |
| 3 |
AES
AES
|
+$39.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.8M |
Top Sells
| 1 |
Ameren
AEE
|
+$37.4M |
| 2 |
Atmos Energy
ATO
|
+$21.8M |
| 3 |
PayPal
PYPL
|
+$17.4M |
| 4 |
Visa
V
|
+$14.9M |
| 5 |
Mastercard
MA
|
+$9.66M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 17.39% |
| 3 | Technology | 15.74% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $20.9M | 1.68% |
+46,000
| New | +$20.9M |
|
27
Moody's
MCO
$91B
| $20.6M | 1.66% |
+75,000
| New | +$20.6M |
|
28
Global Payments
GPN
$21.2B
| $20.4M | 1.64% |
120,000
+50,000
| +71% | +$8.48M |
|
29
Alibaba
BABA
$337B
| $19.4M | 1.56% |
90,000
+64,000
| +246% | +$13.8M |
|
30
Blackstone
BX
$135B
| $19.1M | 1.54% |
+337,000
| New | +$19.1M |
|
31
TJX Companies
TJX
$157B
| $18.2M | 1.46% |
+360,000
| New | +$18.2M |
|
32
AbbVie
ABBV
$371B
| $16.7M | 1.34% |
170,000
| – | – |
|
33
NVIDIA
NVDA
$4.1T
| $16M | 1.28% |
1,680,000
-800,000
| -32% | -$7.6M |
|
34
Hilton Worldwide
HLT
$65.3B
| $15M | 1.21% |
+204,000
| New | +$15M |
|
|
35
PayPal
PYPL
$65.3B
| $14.8M | 1.19% |
84,927
-100,000
| -54% | -$17.4M |
|
36
lululemon athletica
LULU
$19.9B
| $13.4M | 1.08% |
+43,000
| New | +$13.4M |
|
37
Guardant Health
GH
$7.5B
| $13.1M | 1.06% |
+162,000
| New | +$13.1M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $12.5M | 1.01% |
+250,000
| New | +$12.5M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $12M | 0.96% |
33,000
| – | – |
|
40
Synchrony
SYF
$28B
| $11.7M | 0.95% |
+530,000
| New | +$11.7M |
|
41
Tandem Diabetes Care
TNDM
$845M
| $11.3M | 0.91% |
+114,000
| New | +$11.3M |
|
42
Marsh & McLennan
MMC
$100B
| $10.7M | 0.86% |
+100,000
| New | +$10.7M |
|
43
American Electric Power
AEP
$57.5B
| $9.8M | 0.79% |
123,000
-67,000
| -35% | -$5.34M |
|
44
Procter & Gamble
PG
$372B
| $8.85M | 0.71% |
74,000
+29,000
| +64% | +$3.47M |
|
45
UnitedHealth
UNH
$290B
| $7.23M | 0.58% |
24,500
+3,860
| +19% | +$1.14M |
|
46
Bristol-Myers Squibb
BMY
$95.1B
| $7.06M | 0.57% |
+120,000
| New | +$7.06M |
|
47
Broadcom
AVGO
$1.63T
| $6.18M | 0.5% |
195,800
| – | – |
|
48
Mondelez International
MDLZ
$80.1B
| $5.88M | 0.47% |
115,000
+5,000
| +5% | +$256K |
|
49
Intel
INTC
$114B
| $5.84M | 0.47% |
+97,648
| New | +$5.84M |
|
50
Waste Management
WM
$88.2B
| $5.4M | 0.43% |
+51,000
| New | +$5.4M |
|