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
+0.89%
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
$528M
AUM Growth
+$204M
Cap. Flow
+$208M
Cap. Flow %
39.35%
Top 10 Hldgs %
53.13%
Holding
46
New
23
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$34.7M
2
F icon
Ford
F
+$34.6M
3
DIS icon
Walt Disney
DIS
+$31.4M
4
COP icon
ConocoPhillips
COP
+$25.4M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40M
2
CVX icon
Chevron
CVX
+$14.4M
3
LH icon
Labcorp
LH
+$12.1M
4
FTR
Frontier Communications Corp.
FTR
+$11.4M
5
PANW icon
Palo Alto Networks
PANW
+$9.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Communication Services 15.68%
3 Healthcare 13.26%
4 Technology 10.04%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$44.6M 8.44%
480,139
+327,739
+215% +$31.4M
F icon
2
Ford
F
$58.5B
$33.1M 6.27%
+2,744,330
New +$34.6M
NKE icon
3
Nike
NKE
$61.9B
$32.4M 6.13%
+615,295
New +$34.7M
AGN
4
DELISTED
Allergan plc
AGN
$32.3M 6.12%
140,250
-39,600
-22% -$9.68M
COP icon
5
ConocoPhillips
COP
$147B
$26.6M 5.03%
+610,800
New +$25.4M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$25.5M 4.82%
198,530
-170
-0.1% -$21.1K
MU icon
7
Micron Technology
MU
$930B
$23M 4.35%
+1,292,030
New +$19.7M
ELV icon
8
Elevance Health
ELV
$81.5B
$21.8M 4.12%
+173,823
New +$22.4M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$21.1M 3.99%
690,000
– –
MON
10
DELISTED
Monsanto Co
MON
$20.3M 3.84%
198,537
+123,450
+164% +$13M
LOW icon
11
Lowe's Companies
LOW
$117B
$20.1M 3.8%
+277,864
New +$21.6M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$19.3M 3.66%
731,700
+551,700
+307% +$15.8M
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.2M 2.87%
+454,000
New +$14.8M
AMAT icon
14
Applied Materials
AMAT
$403B
$15M 2.84%
+497,500
New +$13.9M
GE icon
15
GE Aerospace
GE
$374B
$12.7M 2.41%
+89,725
New +$13.4M
AAP icon
16
Advance Auto Parts
AAP
$3.35B
$12.3M 2.34%
82,800
+307
+0.4% +$49.1K
VMC icon
17
Vulcan Materials
VMC
$34.8B
$12.1M 2.29%
106,200
+71,200
+203% +$8.39M
DG icon
18
Dollar General
DG
$28B
$11.8M 2.24%
+168,700
New +$14.3M
RTX icon
19
RTX Corp
RTX
$290B
$11.1M 2.1%
173,306
-128,626
-43% -$8.53M
LH icon
20
Labcorp
LH
$25B
$10.8M 2.05%
91,681
-103,102
-53% -$12.1M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.2M 1.94%
+242,000
New +$9.91M
CRM icon
22
Salesforce
CRM
$151B
$10.1M 1.91%
+141,286
New +$11M
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$9.8M 1.86%
54,700
+11,700
+27% +$2.23M
HP icon
24
Helmerich & Payne
HP
$3.45B
$8.97M 1.7%
+133,316
New +$8.37M
SKX
25
DELISTED
Skechers
SKX
$8.24M 1.56%
+360,000
New +$9.16M
1
2

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 2016 Portfolio in Review

As of Q3 2016, SeaTown Holdings held 46 positions worth $528M, up 63% from $324M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SeaTown Holdings deployed $208M of net new capital in Q3 2016, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Nike: 615,295 shares worth $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Labcorp, an estimated $12.1M trimmed.

  • SeaTown Holdings's largest Q3 2016 buy was Nike: 615,295 shares worth $32.4M.
  • SeaTown Holdings added most to Walt Disney in Q3 2016, an estimated $31.4M increase.
  • SeaTown Holdings's biggest Q3 2016 reduction was Labcorp, cutting an estimated $12.1M.
  • SeaTown Holdings fully exited Alibaba in Q3 2016, selling an estimated $40M.
  • SeaTown Holdings's ten largest holdings make up 53% of its $528M portfolio in Q3 2016.
  • SeaTown Holdings opened 23 new positions and closed 9 in Q3 2016.
  • SeaTown Holdings's portfolio value rose 63% quarter-over-quarter to $528M.

Based on SeaTown Holdings's 13F filing for Q3 2016, filed 1 Nov 2016.