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
+9.46%
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
$264M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
99.23%
Top 10 Hldgs %
94.1%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$119M
2
QCOM icon
Qualcomm
QCOM
+$34.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.1M
4
YHOO
Yahoo Inc
YHOO
+$16M
5
AGU
Agrium
AGU
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 59.23%
2 Technology 16.06%
3 Consumer Discretionary 9.88%
4 Energy 9.44%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$123M 46.68%
+1,182,075
New +$119M
QCOM icon
2
Qualcomm
QCOM
$155B
$32.5M 12.33%
+520,600
New +$34.1M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.22B
$24.1M 9.15%
+864,447
New +$23.1M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$15.7M 5.96%
+566,000
New +$16M
AGU
5
DELISTED
Agrium
AGU
$13M 4.94%
+152,600
New +$13.4M
MU icon
6
Micron Technology
MU
$930B
$9.84M 3.73%
+567,095
New +$8.22M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$9.42M 3.57%
+190,000
New +$8.6M
CLNE icon
8
Clean Energy Fuels
CLNE
$427M
$9.16M 3.47%
+916,090
New +$11.8M
MOS icon
9
The Mosaic Company
MOS
$7.03B
$6.17M 2.34%
+134,500
New +$6.26M
FCX icon
10
Freeport-McMoran
FCX
$90B
$5.03M 1.91%
+157,000
New +$4.8M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.8B
$4.78M 1.81%
+125,000
New +$4.88M
CF icon
12
CF Industries
CF
$19.2B
$4.75M 1.8%
+125,000
New +$4.79M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$4.11M 1.56%
+125,866
New +$4.17M
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$1.94M 0.73%
+200,000
New +$2.85M

Similar funds

MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
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
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

SeaTown Holdings's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for SeaTown Holdings, which disclosed 14 positions worth $264M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Monsanto Co: 1,182,075 shares worth $123M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, followed by Technology and Consumer Discretionary.

  • SeaTown Holdings's largest Q3 2013 buy was Monsanto Co: 1,182,075 shares worth $123M.
  • SeaTown Holdings's ten largest holdings make up 94% of its $264M portfolio in Q3 2013.
  • SeaTown Holdings disclosed 14 positions in Q3 2013, its first 13F filing on record.

Based on SeaTown Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.