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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
+6.11%
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
$547M
AUM Growth
-$302M
(-36%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$20M |
| 2 |
Atmos Energy
ATO
|
+$19.6M |
| 3 |
Salesforce
CRM
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$15M |
| 5 |
Global Payments
GPN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
| 2 |
MSCI
MSCI
|
+$31M |
| 3 |
Comcast
CMCSA
|
+$28.5M |
| 4 |
T-Mobile US
TMUS
|
+$21.8M |
| 5 |
DuPont de Nemours
DD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 14.32% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $62.1M | 11.35% |
656,000
-23,000
| -3% | -$2.14M |
|
2
Alibaba
BABA
$293B
| $40.3M | 7.37% |
238,000
-57,000
| -19% | -$9.84M |
|
|
FISV
3
Fiserv Inc
FISV
$28.8B
| $34.6M | 6.32% |
379,421
+19,421
| +5% | +$1.7M |
|
4
Netflix
NFLX
$299B
| $25.9M | 4.74% |
706,000
-249,000
| -26% | -$8.98M |
|
|
5
Northrop Grumman
NOC
$77.1B
| $21.6M | 3.96% |
+67,000
| New | +$20M |
|
|
6
Caterpillar
CAT
$375B
| $21.2M | 3.87% |
155,512
+113,852
| +273% | +$15M |
|
|
7
Atmos Energy
ATO
$28.8B
| $20.2M | 3.7% |
+191,564
| New | +$19.6M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $20.1M | 3.67% |
104,151
-90,000
| -46% | -$16.4M |
|
9
Coca-Cola
KO
$377B
| $19.7M | 3.6% |
386,581
+276,581
| +251% | +$13.6M |
|
10
Microsoft
MSFT
$3.45T
| $17.8M | 3.25% |
132,700
-100,000
| -43% | -$12.7M |
|
|
11
Salesforce
CRM
$151B
| $16.7M | 3.06% |
110,200
+100,000
| +980% | +$15.7M |
|
|
12
Global Payments
GPN
$23B
| $16M | 2.93% |
+100,000
| New | +$14.9M |
|
13
Boston Scientific
BSX
$69.5B
| $15.6M | 2.86% |
363,500
+101,500
| +39% | +$3.9M |
|
14
Twilio
TWLO
$30B
| $15M | 2.74% |
110,000
+90,000
| +450% | +$12M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.4M | 2.63% |
266,000
-540,000
| -67% | -$31.3M |
|
16
Medtronic
MDT
$109B
| $13.3M | 2.43% |
136,621
+124,707
| +1,047% | +$11.4M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.3M | 2.07% |
263,520
-23,360
| -8% | -$992K |
|
18
Air Products & Chemicals
APD
$65.7B
| $10.9M | 1.99% |
48,000
-63,000
| -57% | -$13M |
|
19
Visa
V
$684B
| $10.8M | 1.98% |
62,500
| – | – |
|
20
Honeywell
HON
$77B
| $10.6M | 1.94% |
64,626
-41,684
| -39% | -$6.63M |
|
21
McDonald's
MCD
$192B
| $10.5M | 1.92% |
50,500
-16,500
| -25% | -$3.27M |
|
22
Royal Caribbean
RCL
$85.1B
| $10.1M | 1.85% |
83,500
+41,500
| +99% | +$5.06M |
|
23
Huntington Ingalls Industries
HII
$12.9B
| $8.14M | 1.49% |
+36,221
| New | +$7.76M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $7.12M | 1.3% |
+185,345
| New | +$6.58M |
|
25
Uber
UBER
$143B
| $6.96M | 1.27% |
+150,100
| New | +$6.37M |
|
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SeaTown Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, SeaTown Holdings held 87 positions worth $547M, down 36% from $849M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SeaTown Holdings withdrew a net $331M in Q2 2019, closing 38 positions and reducing 19 holdings. Its most notable exit was MSCI, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, SeaTown Holdings opened a new position in Northrop Grumman worth $21.6M.
- SeaTown Holdings's largest Q2 2019 buy was Northrop Grumman: 67,000 shares worth $21.6M.
- SeaTown Holdings added most to Salesforce in Q2 2019, an estimated $15.7M increase.
- SeaTown Holdings's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
- SeaTown Holdings fully exited MSCI in Q2 2019, selling an estimated $31M.
- SeaTown Holdings's ten largest holdings make up 52% of its $547M portfolio in Q2 2019.
- SeaTown Holdings opened 15 new positions and closed 38 in Q2 2019.
- SeaTown Holdings's portfolio value fell 36% quarter-over-quarter to $547M.
Based on SeaTown Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.