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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
+23.15%
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
$1.46B
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
15.56%
Top 10 Hldgs %
34.39%
Holding
126
New
42
Increased
20
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
2
JPM icon
JPMorgan Chase
JPM
+$23.5M
3
MCD icon
McDonald's
MCD
+$22.4M
4
V icon
Visa
V
+$19.9M
5
BAC icon
Bank of America
BAC
+$19.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.5M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MSCI icon
MSCI
MSCI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Technology 17.04%
3 Financials 14.83%
4 Communication Services 11.03%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$16.7M 1.14%
84,600
+28,200
+50% +$5.65M
DXCM icon
27
DexCom
DXCM
$31.2B
$16.6M 1.14%
180,000
+78,000
+76% +$6.96M
HLT icon
28
Hilton Worldwide
HLT
$73B
$16.6M 1.13%
149,000
+24,000
+19% +$2.38M
KKR icon
29
KKR & Co
KKR
$94.9B
$16.5M 1.13%
408,461
-310,000
-43% -$11.7M
CMI icon
30
Cummins
CMI
$89.5B
$15.9M 1.09%
+70,000
New +$15.7M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$15.4M 1.05%
33,000
– –
ABT icon
32
Abbott
ABT
$183B
$15.1M 1.03%
+138,000
New +$15M
GM icon
33
General Motors
GM
$78.2B
$15M 1.03%
+360,000
New +$14M
SYY icon
34
Sysco
SYY
$40.3B
$14.9M 1.02%
200,000
-246,000
-55% -$16.9M
SPGI icon
35
S&P Global
SPGI
$121B
$14.5M 0.99%
44,000
-30,500
-41% -$10.3M
FCX icon
36
Freeport-McMoran
FCX
$97.1B
$14.2M 0.97%
545,000
+185,000
+51% +$3.85M
LUV icon
37
Southwest Airlines
LUV
$23.9B
$14M 0.96%
300,000
+150,000
+100% +$6.5M
MCHP icon
38
Microchip Technology
MCHP
$42.2B
$13.8M 0.94%
199,746
+99,746
+100% +$6.21M
MAR icon
39
Marriott International
MAR
$94.2B
$13.3M 0.91%
+101,000
New +$11.5M
AEP icon
40
American Electric Power
AEP
$68.8B
$13.3M 0.91%
+160,000
New +$13.9M
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$13.1M 0.9%
+143,000
New +$11.6M
GE icon
42
GE Aerospace
GE
$396B
$13M 0.89%
240,764
-100,318
-29% -$4.49M
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$11.6M 0.8%
+101,000
New +$10.5M
NVDA icon
44
NVIDIA
NVDA
$5.31T
$11.5M 0.79%
880,000
– –
ADI icon
45
Analog Devices
ADI
$184B
$11.1M 0.76%
75,000
-75,000
-50% -$9.95M
SE icon
46
Sea Limited
SE
$70.4B
$11M 0.75%
55,258
+8,000
+17% +$1.42M
CTVA icon
47
Corteva
CTVA
$52.5B
$10.8M 0.74%
+280,000
New +$10M
UAL icon
48
United Airlines
UAL
$43.1B
$10.8M 0.74%
250,000
– –
UNP icon
49
Union Pacific
UNP
$176B
$10.4M 0.71%
+50,000
New +$9.99M
ZBH icon
50
Zimmer Biomet
ZBH
$19B
$10.3M 0.71%
69,010
-1,030
-1% -$145K
1
2
3 4 5

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SeaTown Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, SeaTown Holdings held 126 positions worth $1.46B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SeaTown Holdings deployed $227M of net new capital in Q4 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 210,000 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $34.5M trimmed.

  • SeaTown Holdings's largest Q4 2020 buy was JPMorgan Chase: 210,000 shares worth $26.7M.
  • SeaTown Holdings added most to Keurig Dr Pepper in Q4 2020, an estimated $27.1M increase.
  • SeaTown Holdings's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $34.5M.
  • SeaTown Holdings fully exited Alibaba in Q4 2020, selling an estimated $49.2M.
  • SeaTown Holdings's ten largest holdings make up 34% of its $1.46B portfolio in Q4 2020.
  • SeaTown Holdings opened 42 new positions and closed 20 in Q4 2020.
  • SeaTown Holdings's portfolio value rose 22% quarter-over-quarter to $1.46B.

Based on SeaTown Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.