SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+1.08%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$435M
AUM Growth
+$435M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
55
New
18
Increased
6
Reduced
3
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$43.9M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
AutoZone
AZO
|
$27.1M |
| 4 |
Vulcan Materials
VMC
|
$26.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$44.6M |
| 2 |
Ford
F
|
$33.1M |
| 3 |
Nike
NKE
|
$32.4M |
| 4 |
AGN
Allergan plc
AGN
|
$32.3M |
| 5 |
Micron Technology
MU
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Healthcare | 17.91% |
| 3 | Materials | 16.2% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $43.9M | 10.1% |
+499,800
| New | +$43.9M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $39.6M | 9.11% |
316,452
+210,252
| +198% | +$26.3M |
|
|
3
Amazon
AMZN
$2.44T
| $30.2M | 6.95% |
+40,285
| New | +$30.2M |
|
|
4
AutoZone
AZO
$70.2B
| $27.1M | 6.24% |
+34,324
| New | +$27.1M |
|
5
Elevance Health
ELV
$71.8B
| $25.6M | 5.9% |
178,323
+4,500
| +3% | +$647K |
|
6
Advance Auto Parts
AAP
$3.66B
| $23.1M | 5.33% |
136,850
+54,050
| +65% | +$9.14M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 4.97% |
+119,853
| New | +$21.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $20.9M | 4.81% |
198,537
| – | – |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 4.53% |
138,000
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $17.3M | 3.98% |
97,800
+69,000
| +240% | +$12.2M |
|
11
Gilead Sciences
GILD
$140B
| $17.1M | 3.93% |
238,600
+174,000
| +269% | +$12.5M |
|
12
Applied Materials
AMAT
$128B
| $16.1M | 3.69% |
497,500
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $15.4M | 3.55% |
+248,000
| New | +$15.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.37% |
18,500
+10,665
| +136% | +$8.45M |
|
15
Biogen
BIIB
$19.4B
| $14M | 3.22% |
+49,325
| New | +$14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 3.18% |
120,000
-78,530
| -40% | -$9.03M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 2.43% |
+300,000
| New | +$10.6M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $10M | 2.3% |
+86,350
| New | +$10M |
|
19
ConocoPhillips
COP
$124B
| $9.62M | 2.21% |
191,800
-419,000
| -69% | -$21M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $8.39M | 1.93% |
+231,500
| New | +$8.39M |
|
21
Dollar General
DG
$23.9B
| $8.39M | 1.93% |
113,250
-55,450
| -33% | -$4.11M |
|
22
Dollar Tree
DLTR
$22.8B
| $7.71M | 1.77% |
+99,850
| New | +$7.71M |
|
23
Johnson Controls International
JCI
$69.9B
| $4.94M | 1.14% |
+120,000
| New | +$4.94M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.72M | 0.63% |
+32,800
| New | +$2.72M |
|
25
Steel Dynamics
STLD
$19.3B
| $2.41M | 0.55% |
+67,600
| New | +$2.41M |
|