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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
-5.33%
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
$657M
AUM Growth
+$196M
Cap. Flow
+$264M
Cap. Flow %
40.23%
Top 10 Hldgs %
52.97%
Holding
72
New
22
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69M
2
META icon
Meta Platforms (Facebook)
META
+$28.4M
3
ATHM icon
Autohome
ATHM
+$26.3M
4
DFS
Discover Financial Services
DFS
+$23.8M
5
WMT icon
Walmart Inc
WMT
+$22.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$40.2M
2
UNH icon
UnitedHealth
UNH
+$24.6M
3
V icon
Visa
V
+$11.2M
4
CVX icon
Chevron
CVX
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Financials 19.93%
3 Communication Services 17.82%
4 Industrials 10.75%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$8.39M 1.28%
35,000
+19,000
+119% +$4.69M
COST icon
27
Costco
COST
$418B
$8.31M 1.26%
+17,600
New +$9.15M
V icon
28
Visa
V
$688B
$7.89M 1.2%
44,400
-55,000
-55% -$11.2M
BA icon
29
Boeing
BA
$190B
$7.26M 1.11%
60,000
+35,000
+140% +$5.37M
KKR icon
30
KKR & Co
KKR
$94.9B
$7.2M 1.1%
+167,500
New +$8.46M
HLT icon
31
Hilton Worldwide
HLT
$73B
$6.15M 0.94%
51,000
+37,000
+264% +$4.68M
EXPE icon
32
Expedia Group
EXPE
$38.4B
$5.62M 0.86%
+60,000
New +$6.12M
MAR icon
33
Marriott International
MAR
$94.2B
$5.61M 0.85%
+40,000
New +$6.11M
BZ icon
34
Kanzhun
BZ
$7.23B
$5.09M 0.77%
+301,755
New +$6.81M
RIVN icon
35
Rivian
RIVN
$22.5B
$4.84M 0.74%
+147,000
New +$5.01M
ALK icon
36
Alaska Air
ALK
$5.81B
$3.93M 0.6%
100,342
– –
PG icon
37
Procter & Gamble
PG
$341B
$3.79M 0.58%
30,000
-50,000
-63% -$7.1M
CNI icon
38
Canadian National Railway
CNI
$77.1B
$3.78M 0.57%
+35,000
New +$4.17M
DXCM icon
39
DexCom
DXCM
$31.2B
$3.58M 0.55%
+44,500
New +$3.77M
NKE icon
40
Nike
NKE
$63B
$3.49M 0.53%
42,000
+14,000
+50% +$1.51M
KO icon
41
Coca-Cola
KO
$374B
$3.02M 0.46%
54,000
-28,000
-34% -$1.74M
ONON icon
42
On Holding
ONON
$12.7B
$2.81M 0.43%
+175,000
New +$3.49M
BLK icon
43
Blackrock
BLK
$176B
$2.7M 0.41%
4,900
– –
MNST icon
44
Monster Beverage
MNST
$92.4B
$2.61M 0.4%
+60,000
New +$2.76M
AVGO icon
45
Broadcom
AVGO
$1.99T
$2.03M 0.31%
45,800
– –
LUV icon
46
Southwest Airlines
LUV
$23.9B
$1.64M 0.25%
53,092
-250,000
-82% -$9.36M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$1.63M 0.25%
10,000
– –
BKNG icon
48
Booking.com
BKNG
$156B
$1.48M 0.23%
22,500
-32,500
-59% -$2.44M
SYF icon
49
Synchrony
SYF
$25.8B
$1.41M 0.21%
50,000
– –
DPZ icon
50
Domino's
DPZ
$12.1B
$1.4M 0.21%
+4,500
New +$1.71M
1
2
3

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SeaTown Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, SeaTown Holdings held 72 positions worth $657M, up 43% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SeaTown Holdings deployed $264M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Walmart Inc: 504,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.6M trimmed.

  • SeaTown Holdings's largest Q3 2022 buy was Walmart Inc: 504,000 shares worth $21.8M.
  • SeaTown Holdings added most to Amazon in Q3 2022, an estimated $69M increase.
  • SeaTown Holdings's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $24.6M.
  • SeaTown Holdings fully exited Keurig Dr Pepper in Q3 2022, selling an estimated $40.2M.
  • SeaTown Holdings's ten largest holdings make up 53% of its $657M portfolio in Q3 2022.
  • SeaTown Holdings opened 22 new positions and closed 12 in Q3 2022.
  • SeaTown Holdings's portfolio value rose 43% quarter-over-quarter to $657M.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.