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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
-5.66%
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
$1.35B
AUM Growth
-$499M
Cap. Flow
-$336M
Cap. Flow %
-24.87%
Top 10 Hldgs %
43.56%
Holding
112
New
29
Increased
17
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$39.8M
2
AMZN icon
Amazon
AMZN
+$38.9M
3
ULTA icon
Ulta Beauty
ULTA
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$41.6M
3
MCD icon
McDonald's
MCD
+$34.9M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Financials 17.81%
3 Industrials 17.53%
4 Communication Services 12.65%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$20.2M 1.5%
490,000
+340,000
+227% +$13.3M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$19.8M 1.47%
79,440
-28,905
-27% -$7.98M
V icon
28
Visa
V
$677B
$18.7M 1.39%
84,400
-105,000
-55% -$22.7M
WFC icon
29
Wells Fargo
WFC
$264B
$18.7M 1.39%
+386,000
New +$20.7M
QCOM icon
30
Qualcomm
QCOM
$176B
$16M 1.19%
105,000
+60,000
+133% +$10.1M
NVST icon
31
Envista
NVST
$4.52B
$15.1M 1.12%
+310,000
New +$14.3M
WMT icon
32
Walmart Inc
WMT
$890B
$14.3M 1.06%
+288,000
New +$13.5M
LYFT icon
33
Lyft
LYFT
$6.63B
$14.2M 1.05%
+370,000
New +$14.5M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$14M 1.04%
+49,000
New +$13.5M
MET icon
35
MetLife
MET
$62.4B
$11.2M 0.83%
+160,000
New +$10.8M
SYK icon
36
Stryker
SYK
$130B
$10.7M 0.79%
+40,000
New +$10.4M
LOW icon
37
Lowe's Companies
LOW
$125B
$10.5M 0.78%
+52,000
New +$12M
TSM icon
38
TSMC
TSM
$2.18T
$10.4M 0.77%
+100,000
New +$11.7M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$10.4M 0.77%
380,000
– –
BABA icon
40
Alibaba
BABA
$308B
$10.3M 0.77%
+95,000
New +$10.9M
MA icon
41
Mastercard
MA
$493B
$10.3M 0.76%
28,698
-85,000
-75% -$30.6M
MS icon
42
Morgan Stanley
MS
$340B
$10M 0.74%
+114,480
New +$11M
NTR icon
43
Nutrien
NTR
$30.7B
$8.94M 0.66%
+86,000
New +$7.13M
MAR icon
44
Marriott International
MAR
$92.3B
$8.79M 0.65%
+50,000
New +$8.31M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$8.75M 0.65%
80,000
+70,000
+700% +$8.36M
UBER icon
46
Uber
UBER
$153B
$7.14M 0.53%
+200,000
New +$7.19M
CSX icon
47
CSX Corp
CSX
$93.1B
$5.62M 0.42%
150,000
– –
ELAN icon
48
Elanco Animal Health
ELAN
$11.1B
$5.22M 0.39%
200,000
– –
DXCM icon
49
DexCom
DXCM
$32B
$4.76M 0.35%
+37,200
New +$4.07M
DFS
50
DELISTED
Discover Financial Services
DFS
$4.52M 0.33%
41,000
-63,000
-61% -$7.4M
1
2
3 4 5

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MEG
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PTCG
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CJ
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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SeaTown Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, SeaTown Holdings held 112 positions worth $1.35B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SeaTown Holdings withdrew a net $336M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Procter & Gamble, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, SeaTown Holdings opened a new position in Citizens Financial Group worth $35.1M.

  • SeaTown Holdings's largest Q1 2022 buy was Citizens Financial Group: 773,500 shares worth $35.1M.
  • SeaTown Holdings added most to Amazon in Q1 2022, an estimated $38.9M increase.
  • SeaTown Holdings's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $82.9M.
  • SeaTown Holdings fully exited Procter & Gamble in Q1 2022, selling an estimated $34.4M.
  • SeaTown Holdings's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2022.
  • SeaTown Holdings opened 29 new positions and closed 30 in Q1 2022.
  • SeaTown Holdings's portfolio value fell 27% quarter-over-quarter to $1.35B.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.