SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+2.46%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$749M
AUM Growth
+$749M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
89
New
40
Increased
14
Reduced
12
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$20.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Fiserv
FI
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$19.7M |
| 5 |
Honeywell
HON
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $5.1M | 0.68% |
+30,000
| New | +$5.1M |
|
52
UnitedHealth
UNH
$281B
| $5M | 0.67% |
+23,000
| New | +$5M |
|
53
Crown Holdings
CCK
$11.6B
| $4.89M | 0.65% |
+74,000
| New | +$4.89M |
|
54
Banco Bradesco
BBD
$32.9B
| $4.72M | 0.63% |
+579,507
| New | +$4.72M |
|
55
Howmet Aerospace
HWM
$70.2B
| $4.45M | 0.59% |
+170,988
| New | +$4.45M |
|
56
AerCap
AER
$22B
| $4.12M | 0.55% |
+75,245
| New | +$4.12M |
|
|
MOMO
57
Hello Group
MOMO
$1.33B
| $4.09M | 0.55% |
+131,962
| New | +$4.09M |
|
58
Bright Horizons
BFAM
$6.71B
| $3.25M | 0.43% |
21,300
+3,100
| +17% | +$473K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.36% |
100,000
+27,740
| +38% | +$739K |
|
60
Wingstop
WING
$9.16B
| $2.43M | 0.32% |
+27,800
| New | +$2.43M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.31% |
+20,000
| New | +$2.36M |
|
62
Bank of America
BAC
$376B
| $2.01M | 0.27% |
+68,903
| New | +$2.01M |
|
63
SiriusXM
SIRI
$7.96B
| $1.56M | 0.21% |
+250,000
| New | +$1.56M |
|
64
PayPal
PYPL
$67.1B
| $1.55M | 0.21% |
14,927
| – | – |
|
65
ServiceNow
NOW
$190B
| $1.06M | 0.14% |
4,177
| – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $953K | 0.13% |
+6,353
| New | +$953K |
|
67
Carlyle Group
CG
$23.4B
| $750K | 0.1% |
+29,351
| New | +$750K |
|
68
AutoNation
AN
$8.26B
| $700K | 0.09% |
+13,800
| New | +$700K |
|
69
Lithia Motors
LAD
$8.63B
| $662K | 0.09% |
+5,000
| New | +$662K |
|
70
Chegg
CHGG
$159M
| – | – |
-49,157
| Closed | -$1.9M |
|
71
Choice Hotels
CHH
$5.53B
| – | – |
-16,000
| Closed | -$1.39M |
|
72
Cummins
CMI
$54.9B
| – | – |
-37,166
| Closed | -$6.37M |
|
73
Domino's
DPZ
$15.6B
| – | – |
-18,700
| Closed | -$5.2M |
|
|
74
Honeywell
HON
$139B
| – | – |
-60,910
| Closed | -$10.6M |
|
75
Kraft Heinz
KHC
$33.1B
| – | – |
-170,000
| Closed | -$5.28M |
|