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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
+4.1%
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
$878M
AUM Growth
-$177M
(-17%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
66
New
9
Increased
11
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.9M |
| 2 |
XPO
XPO
|
+$26.3M |
| 3 |
Honeywell
HON
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$63.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$33.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$30.2M |
| 4 |
DuPont de Nemours
DD
|
+$22.8M |
| 5 |
Marriott International
MAR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $60.5M | 6.89% |
712,020
-802,000
| -53% | -$63.7M |
|
2
Visa
V
$684B
| $45.5M | 5.18% |
343,500
-75,000
| -18% | -$9.65M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $45.3M | 5.16% |
1,046,151
+625,317
| +149% | +$28.9M |
|
4
Mastercard
MA
$502B
| $45.2M | 5.15% |
230,000
-10,000
| -4% | -$1.88M |
|
|
5
Honeywell
HON
$77B
| $44.9M | 5.11% |
344,949
+110,700
| +47% | +$14.7M |
|
|
6
Microsoft
MSFT
$3.45T
| $42.7M | 4.86% |
432,700
+140,000
| +48% | +$13.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.1M | 4.8% |
746,000
+140,000
| +23% | +$7.61M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $36.2M | 4.12% |
186,351
+40,000
| +27% | +$7.23M |
|
9
Comcast
CMCSA
$85B
| $32.6M | 3.71% |
992,883
| – | – |
|
10
Alibaba
BABA
$293B
| $29.8M | 3.39% |
160,506
-82,177
| -34% | -$15.7M |
|
11
NVIDIA
NVDA
$4.86T
| $29.7M | 3.38% |
5,016,000
| – | – |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $29.1M | 3.32% |
342,554
| – | – |
|
|
13
XPO
XPO
$23.5B
| $25.1M | 2.86% |
+723,499
| New | +$26.3M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $24.7M | 2.81% |
119,289
-9,311
| -7% | -$1.98M |
|
15
Goodyear
GT
$2B
| $19.9M | 2.26% |
853,219
+10,293
| +1% | +$264K |
|
16
Bank of America
BAC
$435B
| $19.2M | 2.18% |
680,000
| – | – |
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $18.3M | 2.09% |
106,532
+75,000
| +238% | +$12.1M |
|
18
Citigroup
C
$222B
| $17.6M | 2% |
262,726
| – | – |
|
|
SCHW
19
Charles Schwab
SCHW
$183B
| $17.3M | 1.97% |
338,316
| – | – |
|
20
ServiceNow
NOW
$115B
| $15.6M | 1.77% |
450,885
| – | – |
|
21
Weibo
WB
$2B
| $15.2M | 1.73% |
170,890
| – | – |
|
22
Gilead Sciences
GILD
$162B
| $13.6M | 1.55% |
192,286
+127,286
| +196% | +$8.99M |
|
23
PayPal
PYPL
$48.9B
| $13.3M | 1.52% |
159,927
+150,000
| +1,511% | +$12M |
|
24
Sea Limited
SE
$65.4B
| $12.9M | 1.47% |
857,551
-1,217,859
| -59% | -$15.6M |
|
25
Apple
AAPL
$4.54T
| $11.1M | 1.27% |
+240,000
| New | +$10.9M |
|
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SeaTown Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, SeaTown Holdings held 66 positions worth $878M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SeaTown Holdings withdrew a net $214M in Q2 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was Marriott International, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SeaTown Holdings opened a new position in XPO worth $25.1M.
- SeaTown Holdings's largest Q2 2018 buy was XPO: 723,499 shares worth $25.1M.
- SeaTown Holdings added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $28.9M increase.
- SeaTown Holdings's biggest Q2 2018 reduction was Amazon, cutting an estimated $63.7M.
- SeaTown Holdings fully exited Marriott International in Q2 2018, selling an estimated $20.6M.
- SeaTown Holdings's ten largest holdings make up 48% of its $878M portfolio in Q2 2018.
- SeaTown Holdings opened 9 new positions and closed 13 in Q2 2018.
- SeaTown Holdings's portfolio value fell 17% quarter-over-quarter to $878M.
Based on SeaTown Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.