SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+5.14%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$359M
AUM Growth
+$359M
(-13%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
34
New
14
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$30.2M |
| 2 |
Advance Auto Parts
AAP
|
$23M |
| 3 |
MetLife
MET
|
$19.6M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.7M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$46.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$38.8M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$31.1M |
| 4 |
Alibaba
BABA
|
$26M |
| 5 |
Martin Marietta Materials
MLM
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.06% |
| 2 | Healthcare | 19.97% |
| 3 | Materials | 16.22% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $81.6M | 22.74% |
1,032,049
-329,506
| -24% | -$26M |
|
|
2
Labcorp
LH
$23.1B
| $30.2M | 8.41% |
+257,516
| New | +$30.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $26.3M | 7.34% |
98,250
| – | – |
|
4
Vulcan Materials
VMC
$38.5B
| $24.8M | 6.92% |
235,011
+61,850
| +36% | +$6.53M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $23M | 6.4% |
+143,230
| New | +$23M |
|
|
6
MetLife
MET
$54.1B
| $19.6M | 5.48% |
+447,000
| New | +$19.6M |
|
|
7
Newmont
NEM
$81.7B
| $17.6M | 4.91% |
+662,181
| New | +$17.6M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $16.7M | 4.65% |
+835,254
| New | +$16.7M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 4.36% |
+2,796,718
| New | +$15.6M |
|
10
Virtu Financial
VIRT
$3.55B
| $14.6M | 4.08% |
661,568
-200,000
| -23% | -$4.42M |
|
11
Chevron
CVX
$324B
| $13.6M | 3.8% |
+142,940
| New | +$13.6M |
|
12
Ford
F
$46.8B
| $12M | 3.36% |
+891,746
| New | +$12M |
|
13
Toll Brothers
TOL
$13.4B
| $12M | 3.34% |
+405,712
| New | +$12M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $10.8M | 3.01% |
+665,000
| New | +$10.8M |
|
15
Biogen
BIIB
$19.4B
| $10.1M | 2.82% |
38,885
+7,485
| +24% | +$1.95M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 2.74% |
+86,000
| New | +$9.81M |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.93M | 1.65% |
+290,000
| New | +$5.93M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5.01M | 1.4% |
+50,000
| New | +$5.01M |
|
19
Axalta
AXTA
$6.77B
| $4.96M | 1.38% |
+170,000
| New | +$4.96M |
|
20
Pultegroup
PHM
$26B
| $4.37M | 1.22% |
233,328
-398,860
| -63% | -$7.46M |
|
|
21
Citizens Financial Group
CFG
$22.6B
| – | – |
-1,758,768
| Closed | -$46.1M |
|
22
Comcast
CMCSA
$125B
| – | – |
-94,839
| Closed | -$5.35M |
|
23
EOG Resources
EOG
$68.2B
| – | – |
-155,764
| Closed | -$11M |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| – | – |
-164,534
| Closed | -$22.5M |
|
25
Procter & Gamble
PG
$368B
| – | – |
-126,720
| Closed | -$10.1M |
|