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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
+2.46%
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
$749M
AUM Growth
+$202M
Cap. Flow
+$196M
Cap. Flow %
26.13%
Top 10 Hldgs %
34.6%
Holding
89
New
40
Increased
14
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$25.8M
3
SHW icon
Sherwin-Williams
SHW
+$21.1M
4
VMC icon
Vulcan Materials
VMC
+$20.6M
5
TAL icon
TAL Education Group
TAL
+$20.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.6M
2
NFLX icon
Netflix
NFLX
+$25.9M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
KO icon
Coca-Cola
KO
+$19.7M
5
HON icon
Honeywell
HON
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 15.94%
3 Financials 11.14%
4 Technology 10.74%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$43.3M 5.77%
258,768
+20,768
+9% +$3.57M
MCD icon
2
McDonald's
MCD
$192B
$40.5M 5.4%
188,500
+138,000
+273% +$29.6M
AVGO icon
3
Broadcom
AVGO
$1.85T
$25.1M 3.35%
+908,100
New +$25.8M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$22.7M 3.03%
+123,900
New +$21.1M
VMC icon
5
Vulcan Materials
VMC
$34.8B
$22.1M 2.95%
+146,000
New +$20.6M
ATO icon
6
Atmos Energy
ATO
$28.8B
$22M 2.94%
193,175
+1,611
+0.8% +$176K
CAT icon
7
Caterpillar
CAT
$375B
$21.6M 2.89%
171,240
+15,728
+10% +$2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21M 2.81%
514,640
+251,120
+95% +$10.4M
AMZN icon
9
Amazon
AMZN
$2.92T
$20.8M 2.78%
240,000
-416,000
-63% -$38.6M
TAL icon
10
TAL Education Group
TAL
$6.93B
$20.2M 2.7%
+590,000
New +$20.5M
NOC icon
11
Northrop Grumman
NOC
$77.1B
$20.1M 2.68%
53,614
-13,386
-20% -$4.74M
BSX icon
12
Boston Scientific
BSX
$69.5B
$19.7M 2.63%
484,183
+120,683
+33% +$5.11M
MDT icon
13
Medtronic
MDT
$109B
$18.1M 2.42%
166,895
+30,274
+22% +$3.16M
MSFT icon
14
Microsoft
MSFT
$3.45T
$17.8M 2.37%
127,700
-5,000
-4% -$688K
CBOE icon
15
Cboe Global Markets
CBOE
$32.5B
$17.5M 2.34%
+152,557
New +$17.7M
DIS icon
16
Walt Disney
DIS
$167B
$17.5M 2.34%
134,500
+130,899
+3,635% +$18.1M
EDU icon
17
New Oriental
EDU
$9.37B
$16.8M 2.25%
+152,115
New +$15.9M
TMUS icon
18
T-Mobile US
TMUS
$185B
$15.6M 2.08%
198,216
+117,428
+145% +$9.2M
RTN
19
DELISTED
Raytheon Company
RTN
$14.8M 1.98%
75,452
+50,452
+202% +$9.34M
CMCSA icon
20
Comcast
CMCSA
$85B
$13.8M 1.84%
+306,177
New +$13.6M
FISV
21
Fiserv Inc
FISV
$28.8B
$13.4M 1.79%
129,421
-250,000
-66% -$25.5M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$13.2M 1.76%
74,151
-30,000
-29% -$5.7M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$12M 1.61%
+41,300
New +$11.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 1.52%
186,000
-80,000
-30% -$4.74M
GPN icon
25
Global Payments
GPN
$23B
$11.1M 1.49%
70,000
-30,000
-30% -$4.9M
1
2 3 4

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SeaTown Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, SeaTown Holdings held 89 positions worth $749M, up 37% from $547M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SeaTown Holdings deployed $196M of net new capital in Q3 2019, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was Broadcom: 908,100 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $38.6M trimmed.

  • SeaTown Holdings's largest Q3 2019 buy was Broadcom: 908,100 shares worth $25.1M.
  • SeaTown Holdings added most to McDonald's in Q3 2019, an estimated $29.6M increase.
  • SeaTown Holdings's biggest Q3 2019 reduction was Amazon, cutting an estimated $38.6M.
  • SeaTown Holdings fully exited Netflix in Q3 2019, selling an estimated $25.9M.
  • SeaTown Holdings's ten largest holdings make up 35% of its $749M portfolio in Q3 2019.
  • SeaTown Holdings opened 40 new positions and closed 20 in Q3 2019.
  • SeaTown Holdings's portfolio value rose 37% quarter-over-quarter to $749M.

Based on SeaTown Holdings's 13F filing for Q3 2019, filed 8 Nov 2019.