We are live on ! Find out more
SH

SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+22.99%
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
$1.24B
AUM Growth
+$745M
Cap. Flow
+$600M
Cap. Flow %
48.26%
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.7M
2
BXP icon
Boston Properties
BXP
+$49.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.3M
5
AES icon
AES
AES
+$36M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$37.4M
2
ATO icon
Atmos Energy
ATO
+$21.8M
3
V icon
Visa
V
+$14.9M
4
PYPL icon
PayPal
PYPL
+$13.8M
5
MA icon
Mastercard
MA
+$9.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 17.39%
3 Technology 15.74%
4 Consumer Discretionary 15%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.03T
– –
-200,000
Closed -$8.41M
RMD icon
77
ResMed
RMD
$32.6B
– –
-32,500
Closed -$4.79M
TXN icon
78
Texas Instruments
TXN
$258B
– –
-80,180
Closed -$8.01M
V icon
79
Visa
V
$684B
– –
-92,500
Closed -$14.9M
VMC icon
80
Vulcan Materials
VMC
$36.6B
– –
-5,000
Closed -$540K
SPLK
81
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$6.31M
1 2 3
4

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

SeaTown Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, SeaTown Holdings held 81 positions worth $1.24B, up 150% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $600M of net new capital in Q2 2020, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Boston Properties: 548,508 shares worth $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $13.8M trimmed.

  • SeaTown Holdings's largest Q2 2020 buy was Boston Properties: 548,508 shares worth $49.6M.
  • SeaTown Holdings added most to Amazon in Q2 2020, an estimated $51.7M increase.
  • SeaTown Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $13.8M.
  • SeaTown Holdings fully exited Ameren in Q2 2020, selling an estimated $37.4M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2020.
  • SeaTown Holdings opened 39 new positions and closed 10 in Q2 2020.
  • SeaTown Holdings's portfolio value rose 150% quarter-over-quarter to $1.24B.

Based on SeaTown Holdings's 13F filing for Q2 2020, filed 21 Jul 2020.