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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
+8.99%
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
$2.07B
AUM Growth
+$266M
Cap. Flow
+$222M
Cap. Flow %
10.76%
Top 10 Hldgs %
37.11%
Holding
122
New
28
Increased
27
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$40.9M
2
MCD icon
McDonald's
MCD
+$37.9M
3
BSX icon
Boston Scientific
BSX
+$33M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
NKE icon
Nike
NKE
+$32.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
BXP icon
Boston Properties
BXP
+$42.4M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Communication Services 17.93%
3 Consumer Discretionary 14.45%
4 Healthcare 11.51%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$30.9M 1.49%
198,340
-4,000
-2% -$628K
SPGI icon
27
S&P Global
SPGI
$121B
$29.3M 1.42%
71,500
+2,500
+4% +$961K
SYY icon
28
Sysco
SYY
$40.8B
$29.2M 1.41%
375,000
+245,000
+188% +$19.8M
GS icon
29
Goldman Sachs
GS
$300B
$28.8M 1.4%
76,000
+59,000
+347% +$21.1M
MSCI icon
30
MSCI
MSCI
$41.6B
$27.7M 1.34%
52,000
+16,000
+44% +$7.63M
DHR icon
31
Danaher
DHR
$137B
$26.6M 1.29%
+111,672
New +$24.8M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$25.8M 1.25%
89,650
+43,000
+92% +$12.6M
ROST icon
33
Ross Stores
ROST
$80.5B
$25.7M 1.24%
+207,000
New +$25.8M
BLK icon
34
Blackrock
BLK
$169B
$25.6M 1.24%
29,300
+7,100
+32% +$6M
UAL icon
35
United Airlines
UAL
$39.4B
$24.2M 1.17%
463,491
-250,000
-35% -$13.9M
UNP icon
36
Union Pacific
UNP
$174B
$22M 1.06%
100,000
-50,000
-33% -$11.1M
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.51B
$21.6M 1.05%
+735,000
New +$22.2M
SYK icon
38
Stryker
SYK
$125B
$20.8M 1.01%
+80,000
New +$20.5M
GPN icon
39
Global Payments
GPN
$23B
$20.7M 1%
110,141
-9,859
-8% -$1.98M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$17.6M 0.85%
880,000
-800,000
-48% -$12.8M
DAL icon
41
Delta Air Lines
DAL
$57.5B
$17.4M 0.84%
402,000
-350,000
-47% -$16.2M
CFG icon
42
Citizens Financial Group
CFG
$30.3B
$16.1M 0.78%
350,000
-90,000
-20% -$4.25M
UNH icon
43
UnitedHealth
UNH
$376B
$14.4M 0.7%
36,000
+22,000
+157% +$8.77M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$14.1M 0.68%
+150,000
New +$12.1M
ZTS icon
45
Zoetis
ZTS
$32.4B
$13.1M 0.63%
70,052
-50,000
-42% -$8.68M
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$12.8M 0.62%
+219,000
New +$12.1M
CRM icon
47
Salesforce
CRM
$151B
$12.2M 0.59%
+50,000
New +$11.5M
BILI icon
48
Bilibili
BILI
$7.99B
$12.2M 0.59%
100,000
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$11.7M 0.57%
245,800
-250,000
-50% -$11.6M
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.7M 0.57%
135,000
-207,700
-61% -$17.6M
1
2
3 4 5

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SeaTown Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, SeaTown Holdings held 122 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $222M of net new capital in Q2 2021, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Lowe's Companies: 209,000 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $111M trimmed.

  • SeaTown Holdings's largest Q2 2021 buy was Lowe's Companies: 209,000 shares worth $40.5M.
  • SeaTown Holdings added most to Nike in Q2 2021, an estimated $32.4M increase.
  • SeaTown Holdings's biggest Q2 2021 reduction was Amazon, cutting an estimated $111M.
  • SeaTown Holdings fully exited Boston Properties in Q2 2021, selling an estimated $42.4M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $2.07B portfolio in Q2 2021.
  • SeaTown Holdings opened 28 new positions and closed 32 in Q2 2021.
  • SeaTown Holdings's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.