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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
+11.91%
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
$1.19B
AUM Growth
-$48.1M
(-3.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
15
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Palantir
PLTR
|
+$23.8M |
| 4 |
Alibaba
BABA
|
+$20.4M |
| 5 |
Analog Devices
ADI
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.8M |
| 3 |
Boston Scientific
BSX
|
+$26.2M |
| 4 |
McDonald's
MCD
|
+$24.3M |
| 5 |
DexCom
DXCM
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.16% |
+66,474
| New | +$1.78M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.13% |
+33,759
| New | +$1.55M |
|
78
Vulcan Materials
VMC
$36.9B
| $1.49M | 0.12% |
+11,000
| New | +$1.38M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.31M | 0.11% |
9,151
| – | – |
|
80
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.11M | 0.09% |
24,700
+7,700
| +45% | +$341K |
|
81
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.01M | 0.08% |
15,500
+5,100
| +49% | +$320K |
|
82
Axalta
AXTA
$8.17B
| $998K | 0.08% |
45,000
-40,000
| -47% | -$927K |
|
83
Franco-Nevada
FNV
$46B
| $977K | 0.08% |
+7,000
| New | +$1.04M |
|
84
iShares MSCI India ETF
INDA
$6.63B
| $372K | 0.03% |
11,000
+2,500
| +29% | +$81.9K |
|
85
American Electric Power
AEP
$68.4B
| – | – |
-123,000
| Closed | -$9.8M |
|
86
Albemarle
ALB
$15.5B
| – | – |
-17,000
| Closed | -$1.31M |
|
|
API
87
Agora
API
$377M
| – | – |
-9,900
| Closed | -$437K |
|
88
Bristol-Myers Squibb
BMY
$132B
| – | – |
-120,000
| Closed | -$7.06M |
|
89
Blackstone
BX
$110B
| – | – |
-337,000
| Closed | -$19.1M |
|
90
Corteva
CTVA
$51.3B
| – | – |
-30,000
| Closed | -$804K |
|
91
FMC
FMC
$1.33B
| – | – |
-16,000
| Closed | -$1.59M |
|
92
Guardant Health
GH
$22.6B
| – | – |
-162,000
| Closed | -$13.1M |
|
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-475,500
| Closed | -$38.8M |
|
94
Intercontinental Exchange
ICE
$84.4B
| – | – |
-58,000
| Closed | -$5.31M |
|
95
Intel
INTC
$513B
| – | – |
-97,648
| Closed | -$5.84M |
|
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-389,500
| Closed | -$39.4M |
|
|
97
McDonald's
MCD
$195B
| – | – |
-131,900
| Closed | -$24.3M |
|
98
Moody's
MCO
$82.7B
| – | – |
-75,000
| Closed | -$20.6M |
|
|
MRSH
99
Marsh
MRSH
$91.5B
| – | – |
-100,000
| Closed | -$10.7M |
|
100
Planet Fitness
PLNT
$3.96B
| – | – |
-46,000
| Closed | -$2.79M |
|
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SeaTown Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, SeaTown Holdings held 104 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SeaTown Holdings withdrew a net $162M in Q3 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SeaTown Holdings opened a new position in Palantir worth $23.8M.
- SeaTown Holdings's largest Q3 2020 buy was Palantir: 2,506,181 shares worth $23.8M.
- SeaTown Holdings added most to Alphabet (Google) Class A in Q3 2020, an estimated $26.7M increase.
- SeaTown Holdings's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
- SeaTown Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $39.4M.
- SeaTown Holdings's ten largest holdings make up 42% of its $1.19B portfolio in Q3 2020.
- SeaTown Holdings opened 33 new positions and closed 20 in Q3 2020.
- SeaTown Holdings's portfolio value fell 3.9% quarter-over-quarter to $1.19B.
Based on SeaTown Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.