SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+2.46%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$749M
AUM Growth
+$749M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
89
New
40
Increased
14
Reduced
12
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$20.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Fiserv
FI
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$19.7M |
| 5 |
Honeywell
HON
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $43.3M | 5.77% |
258,768
+20,768
| +9% | +$3.47M |
|
|
2
McDonald's
MCD
$224B
| $40.5M | 5.4% |
188,500
+138,000
| +273% | +$29.6M |
|
|
3
Broadcom
AVGO
$1.4T
| $25.1M | 3.35% |
+90,810
| New | +$25.1M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $22.7M | 3.03% |
+41,300
| New | +$22.7M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $22.1M | 2.95% |
+146,000
| New | +$22.1M |
|
6
Atmos Energy
ATO
$26.7B
| $22M | 2.94% |
193,175
+1,611
| +0.8% | +$183K |
|
7
Caterpillar
CAT
$196B
| $21.6M | 2.89% |
171,240
+15,728
| +10% | +$1.99M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21M | 2.81% |
514,640
+251,120
| +95% | +$10.3M |
|
|
9
Amazon
AMZN
$2.44T
| $20.8M | 2.78% |
12,000
-20,800
| -63% | -$36.1M |
|
|
10
TAL Education Group
TAL
$6.46B
| $20.2M | 2.7% |
+590,000
| New | +$20.2M |
|
11
Northrop Grumman
NOC
$84.5B
| $20.1M | 2.68% |
53,614
-13,386
| -20% | -$5.02M |
|
12
Boston Scientific
BSX
$156B
| $19.7M | 2.63% |
484,183
+120,683
| +33% | +$4.91M |
|
13
Medtronic
MDT
$119B
| $18.1M | 2.42% |
166,895
+30,274
| +22% | +$3.29M |
|
14
Microsoft
MSFT
$3.77T
| $17.8M | 2.37% |
127,700
-5,000
| -4% | -$695K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $17.5M | 2.34% |
+152,557
| New | +$17.5M |
|
16
Walt Disney
DIS
$213B
| $17.5M | 2.34% |
134,500
+130,899
| +3,635% | +$17.1M |
|
17
New Oriental
EDU
$7.85B
| $16.8M | 2.25% |
+152,115
| New | +$16.8M |
|
18
T-Mobile US
TMUS
$284B
| $15.6M | 2.08% |
198,216
+117,428
| +145% | +$9.25M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $14.8M | 1.98% |
75,452
+50,452
| +202% | +$9.9M |
|
20
Comcast
CMCSA
$125B
| $13.8M | 1.84% |
+306,177
| New | +$13.8M |
|
|
21
Fiserv
FI
$75.1B
| $13.4M | 1.79% |
129,421
-250,000
| -66% | -$25.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.76% |
74,151
-30,000
| -29% | -$5.34M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.61% |
+41,300
| New | +$12M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.52% |
9,300
-4,000
| -30% | -$4.88M |
|
25
Global Payments
GPN
$21.5B
| $11.1M | 1.49% |
70,000
-30,000
| -30% | -$4.77M |
|