SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+22.99%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.24B
AUM Growth
+$745M
(+150%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$59M |
| 2 |
Boston Properties
BXP
|
+$49.6M |
| 3 |
AES
AES
|
+$39.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.8M |
Top Sells
| 1 |
Ameren
AEE
|
+$37.4M |
| 2 |
Atmos Energy
ATO
|
+$21.8M |
| 3 |
PayPal
PYPL
|
+$17.4M |
| 4 |
Visa
V
|
+$14.9M |
| 5 |
Mastercard
MA
|
+$9.66M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 17.39% |
| 3 | Technology | 15.74% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.52T
| $87.5M | 7.04% |
634,000
+428,000
| +208% | +$59M |
|
|
2
Boston Properties
BXP
$12B
| $49.6M | 3.99% |
+548,508
| New | +$49.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.83T
| $46.5M | 3.74% |
656,000
+290,000
| +79% | +$20.6M |
|
4
Microsoft
MSFT
$3.7T
| $46.3M | 3.73% |
227,700
-20,000
| -8% | -$4.07M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $43.9M | 3.53% |
193,151
+29,000
| +18% | +$6.59M |
|
|
6
AES
AES
$9.06B
| $39.7M | 3.2% |
+2,740,000
| New | +$39.7M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.4M | 3.17% |
+389,500
| New | +$39.4M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.8M | 3.12% |
+475,500
| New | +$38.8M |
|
9
Fiserv
FI
$73.5B
| $36.1M | 2.9% |
369,421
+150,000
| +68% | +$14.6M |
|
10
MSCI
MSCI
$44.5B
| $34.7M | 2.79% |
103,800
+43,800
| +73% | +$14.6M |
|
11
NXP Semiconductors
NXPI
$56.9B
| $34.2M | 2.75% |
300,000
+225,000
| +300% | +$25.7M |
|
12
Boston Scientific
BSX
$160B
| $33.7M | 2.71% |
+960,000
| New | +$33.7M |
|
13
DexCom
DXCM
$30.6B
| $32.8M | 2.64% |
323,600
+74,400
| +30% | +$7.54M |
|
14
Blackrock
BLK
$171B
| $29.9M | 2.41% |
+55,000
| New | +$29.9M |
|
15
Walt Disney
DIS
$214B
| $29.3M | 2.36% |
+263,000
| New | +$29.3M |
|
16
KKR & Co
KKR
$124B
| $29M | 2.34% |
+940,461
| New | +$29M |
|
17
Medtronic
MDT
$119B
| $28.3M | 2.28% |
308,939
+200,649
| +185% | +$18.4M |
|
18
Zoetis
ZTS
$67.3B
| $28.2M | 2.27% |
205,682
+125,682
| +157% | +$17.2M |
|
19
S&P Global
SPGI
$167B
| $27.7M | 2.23% |
84,000
-29,320
| -26% | -$9.66M |
|
20
Sysco
SYY
$39B
| $24.8M | 1.99% |
+453,000
| New | +$24.8M |
|
21
McDonald's
MCD
$223B
| $24.3M | 1.96% |
+131,900
| New | +$24.3M |
|
22
Salesforce
CRM
$240B
| $23.5M | 1.89% |
125,184
| – | – |
|
23
Apple
AAPL
$3.53T
| $21.9M | 1.76% |
240,000
| – | – |
|
24
Danaher
DHR
$142B
| $21.6M | 1.74% |
+137,616
| New | +$21.6M |
|
25
Insulet
PODD
$24.6B
| $21M | 1.69% |
+108,000
| New | +$21M |
|