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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
-9.33%
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
$497M
AUM Growth
-$225M
(-31%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$40.8M |
| 2 |
American Electric Power
AEP
|
+$18M |
| 3 |
Apple
AAPL
|
+$17.7M |
| 4 |
MSCI
MSCI
|
+$17M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$30.9M |
| 2 |
Amazon
AMZN
|
+$29.2M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
UnitedHealth
UNH
|
+$25.9M |
| 5 |
Marvell Technology
MRVL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$8.94B
| – | – |
-98,770
| Closed | -$12M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-173,600
| Closed | -$7.79M |
|
53
iShares MSCI Indonesia ETF
EIDO
$500M
| – | – |
-11,400
| Closed | -$293K |
|
54
Estee Lauder
EL
$32.1B
| – | – |
-50,400
| Closed | -$10.4M |
|
55
FedEx
FDX
$75.5B
| – | – |
-45,000
| Closed | -$6.8M |
|
56
Hilton Worldwide
HLT
$71.7B
| – | – |
-74,500
| Closed | -$8.26M |
|
57
Huazhu Hotels Group
HTHT
$13B
| – | – |
-135,170
| Closed | -$5.42M |
|
58
Humana
HUM
$46B
| – | – |
-26,000
| Closed | -$9.53M |
|
59
Huntsman Corp
HUN
$1.79B
| – | – |
-20,000
| Closed | -$483K |
|
60
ICICI Bank
IBN
$108B
| – | – |
-720,000
| Closed | -$10.9M |
|
61
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-6,300
| Closed | -$221K |
|
62
JD.com
JD
$44.5B
| – | – |
-299,180
| Closed | -$10.5M |
|
|
63
JPMorgan Chase
JPM
$953B
| – | – |
-190,770
| Closed | -$26.6M |
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-170,000
| Closed | -$9.9M |
|
65
Martin Marietta Materials
MLM
$32.9B
| – | – |
-39,700
| Closed | -$11.1M |
|
|
66
Marvell Technology
MRVL
$196B
| – | – |
-805,800
| Closed | -$21.4M |
|
67
Netflix
NFLX
$309B
| – | – |
-468,000
| Closed | -$15.1M |
|
68
Nike
NKE
$62B
| – | – |
-141,000
| Closed | -$14.3M |
|
69
O'Reilly Automotive
ORLY
$76.5B
| – | – |
-339,480
| Closed | -$9.92M |
|
70
Pinterest
PINS
$13.3B
| – | – |
-300,000
| Closed | -$5.59M |
|
71
PPG Industries
PPG
$26.6B
| – | – |
-24,500
| Closed | -$3.27M |
|
72
Starbucks
SBUX
$121B
| – | – |
-187,700
| Closed | -$16.5M |
|
73
Snap
SNAP
$9.03B
| – | – |
-700,000
| Closed | -$11.4M |
|
74
Trip.com Group
TCOM
$29B
| – | – |
-147,240
| Closed | -$4.94M |
|
75
United Parcel Service
UPS
$89.2B
| – | – |
-170,000
| Closed | -$19.9M |
|
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SeaTown Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, SeaTown Holdings held 80 positions worth $497M, down 31% from $722M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SeaTown Holdings withdrew a net $161M in Q1 2020, closing 38 positions and reducing 6 holdings. Its most notable exit was Bank of America, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.
Against the trend, SeaTown Holdings opened a new position in Ameren worth $37.4M.
- SeaTown Holdings's largest Q1 2020 buy was Ameren: 513,880 shares worth $37.4M.
- SeaTown Holdings added most to Fiserv Inc in Q1 2020, an estimated $16.7M increase.
- SeaTown Holdings's biggest Q1 2020 reduction was Amazon, cutting an estimated $29.2M.
- SeaTown Holdings fully exited Bank of America in Q1 2020, selling an estimated $30.9M.
- SeaTown Holdings's ten largest holdings make up 51% of its $497M portfolio in Q1 2020.
- SeaTown Holdings opened 20 new positions and closed 38 in Q1 2020.
- SeaTown Holdings's portfolio value fell 31% quarter-over-quarter to $497M.
Based on SeaTown Holdings's 13F filing for Q1 2020, filed 29 Apr 2020.