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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
+13.9%
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
$722M
AUM Growth
-$27M
Cap. Flow
-$93M
Cap. Flow %
-12.87%
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.1M
2
JPM icon
JPMorgan Chase
JPM
+$24.5M
3
UNH icon
UnitedHealth
UNH
+$24M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$20.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$40.5M
2
BABA icon
Alibaba
BABA
+$31.1M
3
SHW icon
Sherwin-Williams
SHW
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$46.9M 6.5%
507,940
+267,940
+112% +$23.7M
UNH icon
2
UnitedHealth
UNH
$376B
$33.8M 4.68%
114,900
+91,900
+400% +$24M
BAC icon
3
Bank of America
BAC
$435B
$30.9M 4.27%
876,800
+807,897
+1,173% +$26.1M
AVGO icon
4
Broadcom
AVGO
$1.85T
$28.7M 3.97%
908,100
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$28M 3.88%
177,700
+50,000
+39% +$7.35M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$27.5M 3.81%
134,151
+60,000
+81% +$11.6M
JPM icon
7
JPMorgan Chase
JPM
$935B
$26.6M 3.68%
+190,770
New +$24.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$24.5M 3.39%
366,000
+180,000
+97% +$11.6M
MRVL icon
9
Marvell Technology
MRVL
$168B
$21.4M 2.96%
+805,800
New +$20.4M
MDT icon
10
Medtronic
MDT
$109B
$21.1M 2.92%
186,000
+19,105
+11% +$2.1M
CI icon
11
Cigna
CI
$73.7B
$20.8M 2.88%
+101,820
New +$18.7M
UPS icon
12
United Parcel Service
UPS
$88.6B
$19.9M 2.75%
+170,000
New +$20.1M
BABA icon
13
Alibaba
BABA
$293B
$19.7M 2.73%
93,000
-165,768
-64% -$31.1M
SBUX icon
14
Starbucks
SBUX
$120B
$16.5M 2.28%
+187,700
New +$16M
BSX icon
15
Boston Scientific
BSX
$69.5B
$15.9M 2.21%
352,600
-131,583
-27% -$5.51M
SPGI icon
16
S&P Global
SPGI
$121B
$15.2M 2.1%
+55,500
New +$14.4M
NFLX icon
17
Netflix
NFLX
$299B
$15.1M 2.1%
+468,000
New +$13.9M
BURL icon
18
Burlington
BURL
$23.2B
$15M 2.08%
65,780
+14,480
+28% +$3.03M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15M 2.07%
157,782
+50,000
+46% +$4.33M
NKE icon
20
Nike
NKE
$61.9B
$14.3M 1.98%
141,000
+59,000
+72% +$5.56M
GPN icon
21
Global Payments
GPN
$23B
$12.8M 1.77%
70,000
– –
ATO icon
22
Atmos Energy
ATO
$28.8B
$12.4M 1.72%
111,000
-82,175
-43% -$9.01M
EDU icon
23
New Oriental
EDU
$9.37B
$12M 1.66%
98,770
-53,345
-35% -$6.38M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$11.8M 1.63%
+2,000,000
New +$10.4M
SNAP icon
25
Snap
SNAP
$7.89B
$11.4M 1.58%
+700,000
New +$10.3M
1
2 3 4

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SeaTown Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, SeaTown Holdings held 98 positions worth $722M, down 3.6% from $749M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SeaTown Holdings withdrew a net $93M in Q4 2019, closing 38 positions and reducing 9 holdings. Its most notable exit was McDonald's, an estimated $40.5M position sold in full.

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

Against the trend, SeaTown Holdings opened a new position in JPMorgan Chase worth $26.6M.

  • SeaTown Holdings's largest Q4 2019 buy was JPMorgan Chase: 190,770 shares worth $26.6M.
  • SeaTown Holdings added most to Bank of America in Q4 2019, an estimated $26.1M increase.
  • SeaTown Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.1M.
  • SeaTown Holdings fully exited McDonald's in Q4 2019, selling an estimated $40.5M.
  • SeaTown Holdings's ten largest holdings make up 40% of its $722M portfolio in Q4 2019.
  • SeaTown Holdings opened 29 new positions and closed 38 in Q4 2019.
  • SeaTown Holdings's portfolio value fell 3.6% quarter-over-quarter to $722M.

Based on SeaTown Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.