SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+13.9%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$722M
AUM Growth
+$722M
(-3.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$40.5M |
| 2 |
Alibaba
BABA
|
$35.2M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
Caterpillar
CAT
|
$21.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $46.9M | 6.5% | 25,397 +13,397 | +112% | +$24.8M |
|
|
2
UnitedHealth
UNH
$281B
| $33.8M | 4.68% | 114,900 +91,900 | +400% | +$27M |
|
|
3
Bank of America
BAC
$376B
| $30.9M | 4.27% | 876,800 +807,897 | +1,173% | +$28.5M |
|
4
Broadcom
AVGO
$1.4T
| $28.7M | 3.97% | 90,810 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $28M | 3.88% | 177,700 +50,000 | +39% | +$7.88M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 3.81% | 134,151 +60,000 | +81% | +$12.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $26.6M | 3.68% | +190,770 | New | +$26.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 3.39% | 18,300 +9,000 | +97% | +$12.1M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $21.4M | 2.96% | +805,800 | New | +$21.4M |
|
10
Medtronic
MDT
$119B
| $21.1M | 2.92% | 186,000 +19,105 | +11% | +$2.17M |
|
11
Cigna
CI
$80.3B
| $20.8M | 2.88% | +101,820 | New | +$20.8M |
|
12
United Parcel Service
UPS
$74.1B
| $19.9M | 2.75% | +170,000 | New | +$19.9M |
|
|
13
Alibaba
BABA
$322B
| $19.7M | 2.73% | 93,000 -165,768 | -64% | -$35.2M |
|
14
Starbucks
SBUX
$100B
| $16.5M | 2.28% | +187,700 | New | +$16.5M |
|
15
Boston Scientific
BSX
$156B
| $15.9M | 2.21% | 352,600 -131,583 | -27% | -$5.95M |
|
16
S&P Global
SPGI
$167B
| $15.2M | 2.1% | +55,500 | New | +$15.2M |
|
17
Netflix
NFLX
$513B
| $15.1M | 2.1% | +46,800 | New | +$15.1M |
|
18
Burlington
BURL
$18.3B
| $15M | 2.08% | 65,780 +14,480 | +28% | +$3.3M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15M | 2.07% | 631,129 +200,000 | +46% | +$4.74M |
|
20
Nike
NKE
$114B
| $14.3M | 1.98% | 141,000 +59,000 | +72% | +$5.98M |
|
21
Global Payments
GPN
$21.5B
| $12.8M | 1.77% | 70,000 | – | – |
|
22
Atmos Energy
ATO
$26.7B
| $12.4M | 1.72% | 111,000 -82,175 | -43% | -$9.19M |
|
23
New Oriental
EDU
$7.85B
| $12M | 1.66% | 98,770 -53,345 | -35% | -$6.47M |
|
24
NVIDIA
NVDA
$4.24T
| $11.8M | 1.63% | +50,000 | New | +$11.8M |
|
25
Snap
SNAP
$12.1B
| $11.4M | 1.58% | +700,000 | New | +$11.4M |
|