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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
+9.52%
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
$1.8B
AUM Growth
+$340M
Cap. Flow
+$587M
Cap. Flow %
32.6%
Top 10 Hldgs %
43.15%
Holding
138
New
32
Increased
27
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
BA icon
Boeing
BA
+$37.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.9M
2
MCD icon
McDonald's
MCD
+$22.1M
3
TJX icon
TJX Companies
TJX
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Communication Services 16.67%
3 Financials 15.03%
4 Technology 14.79%
5 Consumer Discretionary 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.2B
$21.2M 1.18%
273,746
+74,000
+37% +$5.52M
MDT icon
27
Medtronic
MDT
$110B
$19.6M 1.09%
165,939
-33,000
-17% -$3.87M
CFG icon
28
Citizens Financial Group
CFG
$31.1B
$19.4M 1.08%
+440,000
New +$18.3M
NOVA
29
DELISTED
Sunnova Energy
NOVA
$19.2M 1.07%
+470,000
New +$20.9M
ZTS icon
30
Zoetis
ZTS
$31.2B
$18.9M 1.05%
120,052
– –
LUV icon
31
Southwest Airlines
LUV
$23.9B
$18.3M 1.02%
300,000
– –
CMI icon
32
Cummins
CMI
$89.7B
$18.1M 1.01%
70,000
– –
RCL icon
33
Royal Caribbean
RCL
$87.6B
$18M 1%
210,000
+150,000
+250% +$11.9M
BLK icon
34
Blackrock
BLK
$176B
$16.7M 0.93%
22,200
-15,000
-40% -$10.9M
KKR icon
35
KKR & Co
KKR
$94.9B
$15.8M 0.88%
323,461
-85,000
-21% -$3.8M
NFLX icon
36
Netflix
NFLX
$309B
$15.7M 0.87%
301,000
-145,000
-33% -$7.69M
DFS
37
DELISTED
Discover Financial Services
DFS
$15.7M 0.87%
165,000
+80,000
+94% +$7.54M
ZBH icon
38
Zimmer Biomet
ZBH
$19B
$15.5M 0.86%
99,910
+30,900
+45% +$4.79M
HLT icon
39
Hilton Worldwide
HLT
$73B
$15.4M 0.85%
127,000
-22,000
-15% -$2.54M
DD icon
40
DuPont de Nemours
DD
$19.9B
$15.1M 0.84%
+155,663
New +$14.9M
MSCI icon
41
MSCI
MSCI
$41.6B
$15.1M 0.84%
36,000
+20,000
+125% +$8.4M
GM icon
42
General Motors
GM
$78.2B
$14.4M 0.8%
250,000
-110,000
-31% -$5.84M
MAR icon
43
Marriott International
MAR
$94.2B
$14.2M 0.79%
96,000
-5,000
-5% -$683K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$13.1M 0.73%
46,650
-26,000
-36% -$7.07M
BAC icon
45
Bank of America
BAC
$442B
$12.8M 0.71%
330,000
-390,000
-54% -$13.5M
LYFT icon
46
Lyft
LYFT
$6.26B
$12.6M 0.7%
+200,000
New +$11.2M
XOM icon
47
CALL
ExxonMobil
XOM
$628B
$12.5M 0.69%
+1,500,000
New +$78.6M
LRCX icon
48
Lam Research
LRCX
$385B
$11.9M 0.66%
+200,000
New +$10.9M
ADI icon
49
Analog Devices
ADI
$184B
$11.6M 0.65%
75,000
– –
CSX icon
50
CSX Corp
CSX
$94.7B
$11.6M 0.64%
+360,000
New +$11M
1
2
3 4 5

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SeaTown Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, SeaTown Holdings held 138 positions worth $1.8B, up 23% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SeaTown Holdings deployed $587M of net new capital in Q1 2021, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was Boeing: 170,000 shares worth $43.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AES, an estimated $16.6M trimmed.

  • SeaTown Holdings's largest Q1 2021 buy was Boeing: 170,000 shares worth $43.3M.
  • SeaTown Holdings added most to Amazon in Q1 2021, an estimated $101M increase.
  • SeaTown Holdings's biggest Q1 2021 reduction was AES, cutting an estimated $16.6M.
  • SeaTown Holdings fully exited Palantir in Q1 2021, selling an estimated $51.9M.
  • SeaTown Holdings's ten largest holdings make up 43% of its $1.8B portfolio in Q1 2021.
  • SeaTown Holdings opened 32 new positions and closed 44 in Q1 2021.
  • SeaTown Holdings's portfolio value rose 23% quarter-over-quarter to $1.8B.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.