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
+15.11%
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
$734M
AUM Growth
+$56.4M
Cap. Flow
-$7.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.56%
Holding
83
New
20
Increased
15
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.6M
2
AMZN icon
Amazon
AMZN
+$31.9M
3
DG icon
Dollar General
DG
+$31.1M
4
MSCI icon
MSCI
MSCI
+$22.6M
5
NKE icon
Nike
NKE
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
BABA icon
Alibaba
BABA
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.2M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.4%
2 Financials 18.77%
3 Communication Services 15.34%
4 Consumer Staples 13.71%
5 Technology 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.5B
$8.35M 1.14%
+51,200
New +$7.84M
ZS icon
27
Zscaler
ZS
$26.3B
$8.18M 1.11%
+70,000
New +$8.4M
LIN icon
28
Linde
LIN
$226B
$8.18M 1.11%
+23,000
New +$7.7M
CCK icon
29
Crown Holdings
CCK
$13.2B
$7.87M 1.07%
+95,100
New +$8.05M
V icon
30
Visa
V
$692B
$7.76M 1.06%
34,400
-60,000
-64% -$13.4M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$7.75M 1.06%
50,000
+40,000
+400% +$6.46M
HLT icon
32
Hilton Worldwide
HLT
$72.5B
$7.68M 1.05%
+54,500
New +$7.67M
MRVL icon
33
Marvell Technology
MRVL
$189B
$7.36M 1%
+170,000
New +$7.16M
MNST icon
34
Monster Beverage
MNST
$92.1B
$7.02M 0.96%
130,000
– –
WB icon
35
Weibo
WB
$1.94B
$7.02M 0.96%
+350,000
New +$7.16M
SBUX icon
36
Starbucks
SBUX
$120B
$6.66M 0.91%
+64,000
New +$6.66M
MDB icon
37
MongoDB
MDB
$29.8B
$5.83M 0.79%
+25,000
New +$5.25M
BZ icon
38
Kanzhun
BZ
$7.19B
$5.74M 0.78%
301,755
– –
SYY icon
39
Sysco
SYY
$40.4B
$5.5M 0.75%
71,200
+23,000
+48% +$1.77M
AMCR icon
40
Amcor
AMCR
$21.8B
$5.44M 0.74%
+95,560
New +$5.47M
DDOG icon
41
Datadog
DDOG
$81.6B
$5.09M 0.69%
+70,000
New +$5.14M
PEP icon
42
PepsiCo
PEP
$189B
$4.38M 0.6%
+24,000
New +$4.2M
FND icon
43
Floor & Decor
FND
$6.39B
$4.31M 0.59%
+43,850
New +$3.94M
SE icon
44
Sea Limited
SE
$68B
$3.67M 0.5%
+42,377
New +$2.89M
SEDG icon
45
SolarEdge
SEDG
$1.99B
$3.4M 0.46%
+11,200
New +$3.41M
DIS icon
46
Walt Disney
DIS
$182B
$3.08M 0.42%
30,740
-70,000
-69% -$7.06M
TJX icon
47
TJX Companies
TJX
$179B
$3.06M 0.42%
39,000
-207,600
-84% -$16.3M
ROST icon
48
Ross Stores
ROST
$81.6B
$2.87M 0.39%
27,000
-18,000
-40% -$2.02M
BBWI icon
49
Bath & Body Works
BBWI
$4.06B
$2.71M 0.37%
+74,000
New +$3.1M
MET icon
50
MetLife
MET
$64.3B
$1.18M 0.16%
20,400
+6,900
+51% +$466K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SeaTown Holdings held 83 positions worth $734M, up 8.3% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SeaTown Holdings's Q1 2023 filing shows 20 new, 15 increased, 14 reduced and 28 closed positions. Its largest new stake was Tradeweb Markets: 203,000 shares worth $16M. The largest sale was Alphabet (Google) Class A, an estimated $68.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • SeaTown Holdings's largest Q1 2023 buy was Tradeweb Markets: 203,000 shares worth $16M.
  • SeaTown Holdings added most to Meta Platforms (Facebook) in Q1 2023, an estimated $42.6M increase.
  • SeaTown Holdings's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $68.1M.
  • SeaTown Holdings fully exited Alibaba in Q1 2023, selling an estimated $24.5M.
  • SeaTown Holdings's ten largest holdings make up 56% of its $734M portfolio in Q1 2023.
  • SeaTown Holdings opened 20 new positions and closed 28 in Q1 2023.
  • SeaTown Holdings's portfolio value rose 8.3% quarter-over-quarter to $734M.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.