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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.4B
$5.1M 0.68%
+90,000
New +$4.88M
UNH icon
52
UnitedHealth
UNH
$378B
$5M 0.67%
+23,000
New +$5.55M
CCK icon
53
Crown Holdings
CCK
$13B
$4.89M 0.65%
+74,000
New +$4.74M
BBD icon
54
Banco Bradesco
BBD
$38.8B
$4.72M 0.63%
+771,324
New +$5.1M
HWM icon
55
Howmet Aerospace
HWM
$114B
$4.45M 0.59%
+222,968
New +$4.39M
AER icon
56
AerCap
AER
$24.1B
$4.12M 0.55%
+75,245
New +$3.97M
MOMO
57
Hello Group
MOMO
$875M
$4.09M 0.55%
+131,962
New +$4.48M
BFAM icon
58
Bright Horizons
BFAM
$4.03B
$3.25M 0.43%
21,300
+3,100
+17% +$485K
WBD icon
59
Warner Bros
WBD
$65.9B
$2.66M 0.36%
100,000
+27,740
+38% +$806K
WING icon
60
Wingstop
WING
$3.61B
$2.43M 0.32%
+27,800
New +$2.65M
SPLK
61
DELISTED
Splunk Inc
SPLK
$2.36M 0.31%
+20,000
New +$2.5M
BAC icon
62
Bank of America
BAC
$436B
$2.01M 0.27%
+68,903
New +$1.98M
SIRI icon
63
SiriusXM
SIRI
$10.4B
$1.56M 0.21%
+25,000
New +$1.54M
PYPL icon
64
PayPal
PYPL
$49.2B
$1.55M 0.21%
14,927
– –
NOW icon
65
ServiceNow
NOW
$119B
$1.06M 0.14%
20,885
– –
VMW
66
DELISTED
VMware, Inc
VMW
$953K 0.13%
+6,353
New +$1M
CG icon
67
Carlyle Group
CG
$17B
$750K 0.1%
+29,351
New +$702K
AN icon
68
AutoNation
AN
$7.32B
$700K 0.09%
+13,800
New +$650K
LAD icon
69
Lithia Motors
LAD
$8.46B
$662K 0.09%
+5,000
New +$639K
CHGG icon
70
Chegg
CHGG
$110M
– –
-49,157
Closed -$1.9M
CHH icon
71
Choice Hotels
CHH
$5.09B
– –
-16,000
Closed -$1.39M
CMI icon
72
Cummins
CMI
$89.4B
– –
-37,166
Closed -$6.37M
DPZ icon
73
Domino's
DPZ
$12B
– –
-18,700
Closed -$5.2M
HON icon
74
Honeywell
HON
$78.6B
– –
-64,626
Closed -$10.6M
KHC icon
75
Kraft Heinz
KHC
$31B
– –
-170,000
Closed -$5.28M
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.