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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
+13.9%
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
$722M
AUM Growth
-$27M
Cap. Flow
-$93M
Cap. Flow %
-12.87%
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.1M
2
JPM icon
JPMorgan Chase
JPM
+$24.5M
3
UNH icon
UnitedHealth
UNH
+$24M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$20.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$40.5M
2
BABA icon
Alibaba
BABA
+$31.1M
3
SHW icon
Sherwin-Williams
SHW
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$3.27M 0.45%
+24,500
New +$3.1M
NOW icon
52
ServiceNow
NOW
$115B
$1.18M 0.16%
20,885
– –
DOW icon
53
Dow Inc
DOW
$21.9B
$1.01M 0.14%
+18,500
New +$956K
VMW
54
DELISTED
VMware, Inc
VMW
$964K 0.13%
6,353
– –
HUN icon
55
Huntsman Corp
HUN
$1.71B
$483K 0.07%
+20,000
New +$463K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.86B
$395K 0.05%
+9,600
New +$378K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$21.9B
$392K 0.05%
+6,300
New +$374K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$480M
$293K 0.04%
+11,400
New +$284K
INDA icon
59
iShares MSCI India ETF
INDA
$6.89B
$221K 0.03%
+6,300
New +$216K
SINA
60
DELISTED
Sina Corp
SINA
$203K 0.03%
+5,085
New +$195K
AER icon
61
AerCap
AER
$23.7B
– –
-75,245
Closed -$4.12M
ALLE icon
62
Allegion
ALLE
$13.4B
– –
-67,097
Closed -$6.96M
ALLY icon
63
Ally Financial
ALLY
$13.2B
– –
-278,112
Closed -$9.22M
AN icon
64
AutoNation
AN
$7.11B
– –
-13,800
Closed -$700K
ARMK icon
65
Aramark
ARMK
$15B
– –
-166,200
Closed -$5.23M
BALL icon
66
Ball Corp
BALL
$17.3B
– –
-122,000
Closed -$8.88M
BBD icon
67
Banco Bradesco
BBD
$39.3B
– –
-771,324
Closed -$4.72M
BFAM icon
68
Bright Horizons
BFAM
$3.92B
– –
-21,300
Closed -$3.25M
C icon
69
Citigroup
C
$222B
– –
-100,000
Closed -$6.91M
CAT icon
70
Caterpillar
CAT
$375B
– –
-171,240
Closed -$21.6M
CBOE icon
71
Cboe Global Markets
CBOE
$32.5B
– –
-152,557
Closed -$17.5M
CCK icon
72
Crown Holdings
CCK
$12.8B
– –
-74,000
Closed -$4.89M
CG icon
73
Carlyle Group
CG
$16.6B
– –
-29,351
Closed -$750K
CMCSA icon
74
Comcast
CMCSA
$85B
– –
-306,177
Closed -$13.8M
CME icon
75
CME Group
CME
$96.3B
– –
-35,000
Closed -$7.4M
1 2
3
4

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SeaTown Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, SeaTown Holdings held 98 positions worth $722M, down 3.6% from $749M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SeaTown Holdings withdrew a net $93M in Q4 2019, closing 38 positions and reducing 9 holdings. Its most notable exit was McDonald's, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SeaTown Holdings opened a new position in JPMorgan Chase worth $26.6M.

  • SeaTown Holdings's largest Q4 2019 buy was JPMorgan Chase: 190,770 shares worth $26.6M.
  • SeaTown Holdings added most to Bank of America in Q4 2019, an estimated $26.1M increase.
  • SeaTown Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.1M.
  • SeaTown Holdings fully exited McDonald's in Q4 2019, selling an estimated $40.5M.
  • SeaTown Holdings's ten largest holdings make up 40% of its $722M portfolio in Q4 2019.
  • SeaTown Holdings opened 29 new positions and closed 38 in Q4 2019.
  • SeaTown Holdings's portfolio value fell 3.6% quarter-over-quarter to $722M.

Based on SeaTown Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.