SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+11.8%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
16
Reduced
25
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Palantir
PLTR
|
$23.8M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.8M |
| 3 |
Boston Scientific
BSX
|
$26M |
| 4 |
Salesforce
CRM
|
$25.1M |
| 5 |
McDonald's
MCD
|
$24.3M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 14.1% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $99.8M | 8.36% |
31,700
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $73.7M | 6.17% |
50,300
+17,500
| +53% | +$25.6M |
|
|
3
Microsoft
MSFT
$3.75T
| $73.1M | 6.12% |
347,700
+120,000
| +53% | +$25.2M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $52.4M | 4.39% |
200,151
+7,000
| +4% | +$1.83M |
|
|
5
Alibaba
BABA
$330B
| $49.2M | 4.12% |
167,500
+77,500
| +86% | +$22.8M |
|
6
Boston Properties
BXP
$11.5B
| $36M | 3.02% |
448,508
-100,000
| -18% | -$8.03M |
|
7
NXP Semiconductors
NXPI
$58.7B
| $34.9M | 2.93% |
280,000
-20,000
| -7% | -$2.5M |
|
8
Blackrock
BLK
$173B
| $29.1M | 2.44% |
51,700
-3,300
| -6% | -$1.86M |
|
9
Sysco
SYY
$38.5B
| $27.8M | 2.32% |
446,000
-7,000
| -2% | -$436K |
|
10
S&P Global
SPGI
$165B
| $26.9M | 2.25% |
74,500
-9,500
| -11% | -$3.43M |
|
11
AES
AES
$9.55B
| $25.6M | 2.15% |
1,415,000
-1,325,000
| -48% | -$24M |
|
12
Netflix
NFLX
$516B
| $25.3M | 2.12% |
50,600
+4,600
| +10% | +$2.3M |
|
13
KKR & Co
KKR
$124B
| $24.7M | 2.07% |
718,461
-222,000
| -24% | -$7.62M |
|
|
14
Palantir
PLTR
$373B
| $23.8M | 1.99% |
+2,506,181
| New | +$23.8M |
|
15
MSCI
MSCI
$42.9B
| $22.7M | 1.9% |
63,500
-40,300
| -39% | -$14.4M |
|
16
Global Payments
GPN
$21.1B
| $21.3M | 1.78% |
120,000
| – | – |
|
17
Fiserv
FI
$74.4B
| $20.6M | 1.72% |
199,421
-170,000
| -46% | -$17.5M |
|
18
Zoetis
ZTS
$67.8B
| $19.9M | 1.66% |
120,052
-85,630
| -42% | -$14.2M |
|
19
Medtronic
MDT
$120B
| $19.5M | 1.64% |
187,939
-121,000
| -39% | -$12.6M |
|
20
Walt Disney
DIS
$213B
| $17.7M | 1.49% |
143,000
-120,000
| -46% | -$14.9M |
|
21
Apple
AAPL
$3.41T
| $17.6M | 1.47% |
152,000
+92,000
| +153% | +$10.7M |
|
|
22
Analog Devices
ADI
$122B
| $17.5M | 1.47% |
+150,000
| New | +$17.5M |
|
23
NextEra Energy, Inc.
NEE
$150B
| $17.2M | 1.44% |
+62,000
| New | +$17.2M |
|
24
Synchrony
SYF
$28.1B
| $17.2M | 1.44% |
656,000
+126,000
| +24% | +$3.3M |
|
25
Mastercard
MA
$535B
| $16.9M | 1.42% |
+50,000
| New | +$16.9M |
|