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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$716M
AUM Growth
-$31.5M
Cap. Flow
-$67.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
48%
Holding
61
New
22
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$33.7M
2
AMZN icon
Amazon
AMZN
+$27.8M
3
CRM icon
Salesforce
CRM
+$24.4M
4
V icon
Visa
V
+$24.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$39.9M
3
AET
Aetna Inc
AET
+$38.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
5
KLAC icon
KLA
KLAC
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.75%
2 Technology 20.94%
3 Communication Services 14.67%
4 Financials 12.01%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$50.6M 7.06%
1,044,460
+583,400
+127% +$27.8M
AMAT icon
2
Applied Materials
AMAT
$403B
$48.3M 6.74%
1,168,500
+292,000
+33% +$12.4M
BABA icon
3
Alibaba
BABA
$293B
$46.4M 6.48%
329,401
-63,649
-16% -$7.86M
ADNT icon
4
Adient
ADNT
$1.65B
$37M 5.17%
565,866
+495,866
+708% +$33.7M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$32.4M 4.52%
214,351
-82,000
-28% -$12.2M
MON
6
DELISTED
Monsanto Co
MON
$28.6M 3.99%
241,237
+3,700
+2% +$432K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$27.7M 3.87%
596,000
-414,000
-41% -$19.4M
V icon
8
Visa
V
$684B
$24.4M 3.4%
+260,000
New +$24.1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$24.3M 3.39%
352,700
+70,200
+25% +$4.82M
CRM icon
10
Salesforce
CRM
$151B
$24.2M 3.39%
+280,000
New +$24.4M
TCOM icon
11
Trip.com Group
TCOM
$29.6B
$23.1M 3.22%
+428,100
New +$22.7M
AAPL icon
12
Apple
AAPL
$4.54T
$22.9M 3.2%
636,000
-111,400
-15% -$4.12M
NFLX icon
13
Netflix
NFLX
$299B
$21.8M 3.05%
1,461,510
+918,330
+169% +$14.1M
GT icon
14
Goodyear
GT
$2B
$21.7M 3.03%
+620,300
New +$21.4M
SINA
15
DELISTED
Sina Corp
SINA
$21.2M 2.97%
+250,000
New +$21.1M
AVGO icon
16
Broadcom
AVGO
$1.85T
$21M 2.93%
+900,000
New +$20.9M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$19.6M 2.73%
374,126
-187,852
-33% -$9.4M
EDU icon
18
New Oriental
EDU
$9.37B
$17.8M 2.48%
252,247
-58,600
-19% -$4.02M
VMC icon
19
Vulcan Materials
VMC
$34.8B
$15.3M 2.14%
120,747
-51,525
-30% -$6.47M
TAL icon
20
TAL Education Group
TAL
$6.93B
$13.6M 1.89%
664,926
+18,306
+3% +$360K
WB icon
21
Weibo
WB
$2B
$13.3M 1.86%
+200,000
New +$13M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13M 1.82%
299,442
+130,000
+77% +$5.53M
MS icon
23
Morgan Stanley
MS
$331B
$10.9M 1.53%
245,660
– –
C icon
24
Citigroup
C
$222B
$10.3M 1.44%
+154,000
New +$9.44M
WFC icon
25
Wells Fargo
WFC
$261B
$10.2M 1.42%
+184,000
New +$9.86M
1
2 3

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SeaTown Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, SeaTown Holdings held 61 positions worth $716M, down 4.2% from $748M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SeaTown Holdings withdrew a net $67.7M in Q2 2017, closing 16 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SeaTown Holdings opened a new position in Salesforce worth $24.2M.

  • SeaTown Holdings's largest Q2 2017 buy was Salesforce: 280,000 shares worth $24.2M.
  • SeaTown Holdings added most to Adient in Q2 2017, an estimated $33.7M increase.
  • SeaTown Holdings's biggest Q2 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $20.5M.
  • SeaTown Holdings fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $50.7M.
  • SeaTown Holdings's ten largest holdings make up 48% of its $716M portfolio in Q2 2017.
  • SeaTown Holdings opened 22 new positions and closed 16 in Q2 2017.
  • SeaTown Holdings's portfolio value fell 4.2% quarter-over-quarter to $716M.

Based on SeaTown Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.