SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+11.8%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
16
Reduced
25
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Palantir
PLTR
|
$23.8M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.8M |
| 3 |
Boston Scientific
BSX
|
$26M |
| 4 |
Salesforce
CRM
|
$25.1M |
| 5 |
McDonald's
MCD
|
$24.3M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 14.1% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.16% |
+66,474
| New | +$1.86M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.13% |
+33,759
| New | +$1.5M |
|
78
Vulcan Materials
VMC
$38.1B
| $1.49M | 0.12% |
+11,000
| New | +$1.49M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.32M | 0.11% |
9,151
| – | – |
|
80
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.11M | 0.09% |
24,700
+7,700
| +45% | +$346K |
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.01M | 0.08% |
15,500
+5,100
| +49% | +$333K |
|
82
Axalta
AXTA
$6.67B
| $998K | 0.08% |
45,000
-40,000
| -47% | -$887K |
|
83
Franco-Nevada
FNV
$36.6B
| $977K | 0.08% |
+7,000
| New | +$977K |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $372K | 0.03% |
11,000
+2,500
| +29% | +$84.5K |
|
85
American Electric Power
AEP
$58.8B
| – | – |
-123,000
| Closed | -$9.8M |
|
86
Albemarle
ALB
$9.43B
| – | – |
-17,000
| Closed | -$1.31M |
|
|
API
87
Agora
API
$309M
| – | – |
-9,900
| Closed | -$437K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-120,000
| Closed | -$7.06M |
|
89
Blackstone
BX
$131B
| – | – |
-337,000
| Closed | -$19.1M |
|
90
Corteva
CTVA
$49.2B
| – | – |
-30,000
| Closed | -$804K |
|
91
FMC
FMC
$4.63B
| – | – |
-16,000
| Closed | -$1.59M |
|
92
Guardant Health
GH
$8.11B
| – | – |
-162,000
| Closed | -$13.1M |
|
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-475,500
| Closed | -$38.8M |
|
94
Intercontinental Exchange
ICE
$100B
| – | – |
-58,000
| Closed | -$5.31M |
|
95
Intel
INTC
$105B
| – | – |
-97,648
| Closed | -$5.84M |
|
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-389,500
| Closed | -$39.4M |
|
|
97
McDonald's
MCD
$226B
| – | – |
-131,900
| Closed | -$24.3M |
|
98
Moody's
MCO
$89B
| – | – |
-75,000
| Closed | -$20.6M |
|
99
Marsh & McLennan
MMC
$101B
| – | – |
-100,000
| Closed | -$10.7M |
|
100
Planet Fitness
PLNT
$8.55B
| – | – |
-46,000
| Closed | -$2.79M |
|