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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
-9.33%
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
$497M
AUM Growth
-$225M
Cap. Flow
-$161M
Cap. Flow %
-32.36%
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$40.8M
2
AEP icon
American Electric Power
AEP
+$18M
3
AAPL icon
Apple
AAPL
+$17.7M
4
MSCI icon
MSCI
MSCI
+$17M
5
FISV
Fiserv Inc
FISV
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.9M
2
AMZN icon
Amazon
AMZN
+$29.2M
3
JPM icon
JPMorgan Chase
JPM
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$25.9M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 17.58%
3 Utilities 14.97%
4 Healthcare 14.1%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$39.1M 7.86%
247,700
+70,000
+39% +$11.5M
AEE icon
2
Ameren
AEE
$30.3B
$37.4M 7.53%
+513,880
New +$40.8M
SPGI icon
3
S&P Global
SPGI
$121B
$27.8M 5.59%
113,320
+57,820
+104% +$15.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$27.4M 5.51%
164,151
+30,000
+22% +$5.87M
ATO icon
5
Atmos Energy
ATO
$28.8B
$21.8M 4.38%
219,650
+108,650
+98% +$11.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$21.3M 4.28%
366,000
– –
FISV
7
Fiserv Inc
FISV
$28.8B
$20.8M 4.19%
219,421
+150,000
+216% +$16.7M
AMZN icon
8
Amazon
AMZN
$2.92T
$20.1M 4.04%
206,000
-301,940
-59% -$29.2M
CRM icon
9
Salesforce
CRM
$151B
$18M 3.63%
125,184
+70,000
+127% +$12M
PYPL icon
10
PayPal
PYPL
$48.9B
$17.7M 3.56%
184,927
+100,000
+118% +$11M
MSCI icon
11
MSCI
MSCI
$41.6B
$17.3M 3.49%
+60,000
New +$17M
DXCM icon
12
DexCom
DXCM
$31.5B
$16.8M 3.37%
+249,200
New +$15.5M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$16.3M 3.29%
2,480,000
+480,000
+24% +$3.03M
AAPL icon
14
Apple
AAPL
$4.54T
$15.3M 3.07%
+240,000
New +$17.7M
AEP icon
15
American Electric Power
AEP
$69.6B
$15.2M 3.06%
+190,000
New +$18M
V icon
16
Visa
V
$684B
$14.9M 3%
92,500
+40,000
+76% +$7.54M
ABBV icon
17
AbbVie
ABBV
$443B
$13M 2.61%
+170,000
New +$14.5M
GPN icon
18
Global Payments
GPN
$23B
$10.1M 2.03%
70,000
– –
MDT icon
19
Medtronic
MDT
$109B
$9.77M 1.96%
108,290
-77,710
-42% -$8.27M
MA icon
20
Mastercard
MA
$502B
$9.66M 1.94%
+40,000
New +$11.9M
ZTS icon
21
Zoetis
ZTS
$32.4B
$9.41M 1.89%
+80,000
New +$10.5M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$9.36M 1.88%
+33,000
New +$10.4M
MU icon
23
Micron Technology
MU
$930B
$8.41M 1.69%
200,000
+100,000
+100% +$5.2M
TXN icon
24
Texas Instruments
TXN
$252B
$8.01M 1.61%
+80,180
New +$9.62M
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$6.85M 1.38%
+44,700
New +$8.06M
1
2 3 4

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SeaTown Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, SeaTown Holdings held 80 positions worth $497M, down 31% from $722M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SeaTown Holdings withdrew a net $161M in Q1 2020, closing 38 positions and reducing 6 holdings. Its most notable exit was Bank of America, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, SeaTown Holdings opened a new position in Ameren worth $37.4M.

  • SeaTown Holdings's largest Q1 2020 buy was Ameren: 513,880 shares worth $37.4M.
  • SeaTown Holdings added most to Fiserv Inc in Q1 2020, an estimated $16.7M increase.
  • SeaTown Holdings's biggest Q1 2020 reduction was Amazon, cutting an estimated $29.2M.
  • SeaTown Holdings fully exited Bank of America in Q1 2020, selling an estimated $30.9M.
  • SeaTown Holdings's ten largest holdings make up 51% of its $497M portfolio in Q1 2020.
  • SeaTown Holdings opened 20 new positions and closed 38 in Q1 2020.
  • SeaTown Holdings's portfolio value fell 31% quarter-over-quarter to $497M.

Based on SeaTown Holdings's 13F filing for Q1 2020, filed 29 Apr 2020.