We are live on ! Find out more
SH

SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$678M
AUM Growth
+$20.1M
Cap. Flow
-$15.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.55%
Holding
79
New
19
Increased
12
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$43.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
4
EL icon
Estee Lauder
EL
+$23.1M
5
BABA icon
Alibaba
BABA
+$21.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.2M
2
AMZN icon
Amazon
AMZN
+$29.7M
3
ZTO icon
ZTO Express
ZTO
+$28.4M
4
DFS
Discover Financial Services
DFS
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.01%
2 Communication Services 19.23%
3 Financials 14.43%
4 Consumer Staples 11.46%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$40.6B
$6.45M 0.95%
+800,000
New +$6.89M
COST icon
27
Costco
COST
$418B
$6.21M 0.92%
13,600
-4,000
-23% -$1.95M
DG icon
28
Dollar General
DG
$28B
$6.16M 0.91%
25,000
-10,000
-29% -$2.47M
BZ icon
29
Kanzhun
BZ
$7.23B
$6.15M 0.91%
301,755
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$5.4M 0.8%
+96,000
New +$5.16M
CHD icon
31
Church & Dwight Co
CHD
$24.6B
$5.32M 0.79%
+66,000
New +$5.06M
ROST icon
32
Ross Stores
ROST
$81.2B
$5.22M 0.77%
+45,000
New +$4.59M
PG icon
33
Procter & Gamble
PG
$342B
$4.7M 0.69%
31,000
+1,000
+3% +$140K
DHR icon
34
Danaher
DHR
$140B
$4.51M 0.67%
19,176
-23,688
-55% -$5.49M
ALK icon
35
Alaska Air
ALK
$5.81B
$4.31M 0.64%
100,342
– –
LULU icon
36
lululemon athletica
LULU
$14B
$4.16M 0.61%
+13,000
New +$4.28M
KO icon
37
Coca-Cola
KO
$374B
$4.13M 0.61%
65,000
+11,000
+20% +$664K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$3.92M 0.58%
32,571
-190,000
-85% -$22.3M
CFG icon
39
Citizens Financial Group
CFG
$31.1B
$3.92M 0.58%
99,500
-366,700
-79% -$14.3M
MCD icon
40
McDonald's
MCD
$195B
$3.69M 0.54%
14,000
-121,900
-90% -$32.2M
SYY icon
41
Sysco
SYY
$40.3B
$3.68M 0.54%
48,200
-154,800
-76% -$12.5M
DKS icon
42
Dick's Sporting Goods
DKS
$17.9B
$3.13M 0.46%
+26,000
New +$2.93M
DFS
43
DELISTED
Discover Financial Services
DFS
$3.03M 0.45%
31,000
-235,500
-88% -$23.7M
MAR icon
44
Marriott International
MAR
$94.2B
$2.98M 0.44%
20,000
-20,000
-50% -$3.08M
KKR icon
45
KKR & Co
KKR
$94.9B
$2.9M 0.43%
62,500
-105,000
-63% -$5.12M
WFC icon
46
Wells Fargo
WFC
$270B
$2.87M 0.42%
69,500
-407,200
-85% -$18M
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$2.63M 0.39%
20,481
-75,000
-79% -$9.68M
AVGO icon
48
Broadcom
AVGO
$1.99T
$2.56M 0.38%
45,800
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$2.52M 0.37%
+32,000
New +$2.4M
LUV icon
50
Southwest Airlines
LUV
$23.9B
$1.79M 0.26%
53,092
– –
1
2
3 4

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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

SeaTown Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, SeaTown Holdings held 79 positions worth $678M, up 3.1% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SeaTown Holdings's Q4 2022 filing shows 19 new, 12 increased, 19 reduced and 16 closed positions. Its largest new stake was Trip.com Group: 1,527,000 shares worth $52.5M. The largest sale was McDonald's, an estimated $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaTown Holdings's largest Q4 2022 buy was Trip.com Group: 1,527,000 shares worth $52.5M.
  • SeaTown Holdings added most to Alphabet (Google) Class A in Q4 2022, an estimated $27.6M increase.
  • SeaTown Holdings's biggest Q4 2022 reduction was McDonald's, cutting an estimated $32.2M.
  • SeaTown Holdings fully exited ZTO Express in Q4 2022, selling an estimated $28.4M.
  • SeaTown Holdings's ten largest holdings make up 55% of its $678M portfolio in Q4 2022.
  • SeaTown Holdings opened 19 new positions and closed 16 in Q4 2022.
  • SeaTown Holdings's portfolio value rose 3.1% quarter-over-quarter to $678M.

Based on SeaTown Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.