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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
Cap. Flow
-$161M
Cap. Flow %
-32.36%
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$40.8M
2
AEP icon
American Electric Power
AEP
+$18M
3
AAPL icon
Apple
AAPL
+$17.7M
4
MSCI icon
MSCI
MSCI
+$17M
5
FISV
Fiserv Inc
FISV
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.9M
2
AMZN icon
Amazon
AMZN
+$29.2M
3
JPM icon
JPMorgan Chase
JPM
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$25.9M
5
MRVL icon
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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-157,782
Closed -$15M
VMW
77
DELISTED
VMware, Inc
VMW
– –
-6,353
Closed -$964K
ZEN
78
DELISTED
ZENDESK INC
ZEN
– –
-70,000
Closed -$5.36M
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100,000
Closed -$6.54M
SINA
80
DELISTED
Sina Corp
SINA
– –
-5,085
Closed -$203K
1 2 3
4

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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.