SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-1.75%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$324M
AUM Growth
+$324M
(-9.7%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
12
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$18.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.1M |
| 2 |
Vulcan Materials
VMC
|
$24.1M |
| 3 |
MetLife
MET
|
$19.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$18.2M |
| 5 |
Newmont
NEM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 21.66% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Industrials | 14.16% |
| 5 | Materials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $41.6M | 12.83% |
179,850
+81,600
| +83% | +$18.9M |
|
|
2
Alibaba
BABA
$322B
| $40M | 12.35% |
503,074
-528,975
| -51% | -$42.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 7.01% |
198,700
+112,700
| +131% | +$12.9M |
|
4
Labcorp
LH
$23.1B
| $21.8M | 6.73% |
167,339
-90,177
| -35% | -$11.7M |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $19.5M | 6.02% |
3,949,418
+1,152,700
| +41% | +$5.69M |
|
|
6
RTX Corp
RTX
$212B
| $19.5M | 6.02% |
+190,014
| New | +$19.5M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $17.8M | 5.49% |
+138,000
| New | +$17.8M |
|
|
8
Walt Disney
DIS
$213B
| $14.9M | 4.6% |
+152,400
| New | +$14.9M |
|
9
Chevron
CVX
$324B
| $14.4M | 4.43% |
136,940
-6,000
| -4% | -$629K |
|
10
Advance Auto Parts
AAP
$3.66B
| $13.3M | 4.12% |
82,493
-60,737
| -42% | -$9.82M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 4.02% |
+18,510
| New | +$13M |
|
12
Virtu Financial
VIRT
$3.55B
| $11.4M | 3.52% |
632,805
-28,763
| -4% | -$518K |
|
13
Palo Alto Networks
PANW
$127B
| $9.81M | 3.03% |
+80,000
| New | +$9.81M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.59M | 2.65% |
+246,798
| New | +$8.59M |
|
15
FMC
FMC
$4.88B
| $8.48M | 2.62% |
+183,000
| New | +$8.48M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $8.26M | 2.55% |
+43,000
| New | +$8.26M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $7.77M | 2.4% |
+75,087
| New | +$7.77M |
|
18
Air Products & Chemicals
APD
$65.5B
| $7.1M | 2.19% |
+50,000
| New | +$7.1M |
|
19
ODP
ODP
$610M
| $6.01M | 1.85% |
+1,814,200
| New | +$6.01M |
|
20
Sherwin-Williams
SHW
$91.2B
| $5.23M | 1.61% |
+17,800
| New | +$5.23M |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.99M | 1.54% |
180,000
-655,254
| -78% | -$18.2M |
|
|
22
Vulcan Materials
VMC
$38.5B
| $4.21M | 1.3% |
35,000
-200,011
| -85% | -$24.1M |
|
23
Biogen
BIIB
$19.4B
| $3.56M | 1.1% |
14,722
-24,163
| -62% | -$5.84M |
|
24
Axalta
AXTA
$6.77B
| – | – |
-170,000
| Closed | -$4.96M |
|
25
Ford
F
$46.8B
| – | – |
-891,746
| Closed | -$12M |
|