SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-9.33%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$497M
AUM Growth
+$497M
(-31%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38
Top Buys
| 1 |
Ameren
AEE
|
$37.4M |
| 2 |
MSCI
MSCI
|
$17.3M |
| 3 |
DexCom
DXCM
|
$16.8M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
American Electric Power
AEP
|
$15.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$30.9M |
| 2 |
Amazon
AMZN
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
UnitedHealth
UNH
|
$23.5M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-631,129
| 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 |
|