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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
+8.17%
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
$643M
AUM Growth
-$90.8M
Cap. Flow
-$129M
Cap. Flow %
-20.01%
Top 10 Hldgs %
57.59%
Holding
63
New
8
Increased
12
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$40.2M
2
PG icon
Procter & Gamble
PG
+$31.9M
3
TJX icon
TJX Companies
TJX
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54M
2
DG icon
Dollar General
DG
+$34.4M
3
META icon
Meta Platforms (Facebook)
META
+$30.8M
4
EL icon
Estee Lauder
EL
+$28.7M
5
NKE icon
Nike
NKE
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.15%
2 Financials 20.09%
3 Technology 16%
4 Communication Services 14.31%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$7.71M 1.2%
71,904
-5,000
-7% -$546K
WM icon
27
Waste Management
WM
$90.5B
$7.56M 1.18%
43,600
-7,600
-15% -$1.26M
CCK icon
28
Crown Holdings
CCK
$13B
$6.25M 0.97%
72,000
-23,100
-24% -$1.9M
MRVL icon
29
Marvell Technology
MRVL
$174B
$5.98M 0.93%
100,000
-70,000
-41% -$3.4M
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$4.96M 0.77%
+68,000
New +$5.02M
LOW icon
31
Lowe's Companies
LOW
$119B
$4.83M 0.75%
21,400
-80,500
-79% -$16.7M
AMCR icon
32
Amcor
AMCR
$21.3B
$4.77M 0.74%
95,560
– –
SEDG icon
33
SolarEdge
SEDG
$2.74B
$4.47M 0.69%
16,600
+5,400
+48% +$1.55M
ASO icon
34
Academy Sports + Outdoors
ASO
$3.01B
$4.11M 0.64%
+76,000
New +$4.37M
RSG icon
35
Republic Services
RSG
$64.5B
$4M 0.62%
+26,100
New +$3.73M
WB icon
36
Weibo
WB
$2.01B
$2.62M 0.41%
200,000
-150,000
-43% -$2.38M
SE icon
37
Sea Limited
SE
$68.1B
$2.46M 0.38%
42,377
– –
AMD icon
38
Advanced Micro Devices
AMD
$790B
$2.28M 0.35%
+20,000
New +$2.08M
NKE icon
39
Nike
NKE
$63.3B
$2.1M 0.33%
19,000
-233,500
-92% -$27.3M
WFC icon
40
Wells Fargo
WFC
$266B
$1.94M 0.3%
45,500
-285,000
-86% -$11.5M
MET icon
41
MetLife
MET
$62B
$1.44M 0.22%
25,400
+5,000
+25% +$277K
SYY icon
42
Sysco
SYY
$40.7B
$1.11M 0.17%
15,000
-56,200
-79% -$4.16M
CFG icon
43
Citizens Financial Group
CFG
$30.7B
$913K 0.14%
35,000
+500
+1% +$13.8K
MU icon
44
Micron Technology
MU
$937B
$568K 0.09%
+9,000
New +$579K
BBWI icon
45
Bath & Body Works
BBWI
$4.23B
– –
-74,000
Closed -$2.71M
BZ icon
46
Kanzhun
BZ
$7.36B
– –
-301,755
Closed -$5.74M
DDOG icon
47
Datadog
DDOG
$97.4B
– –
-70,000
Closed -$5.09M
DG icon
48
Dollar General
DG
$28.2B
– –
-163,600
Closed -$34.4M
DIS icon
49
Walt Disney
DIS
$170B
– –
-30,740
Closed -$3.08M
EL icon
50
Estee Lauder
EL
$30.6B
– –
-116,500
Closed -$28.7M
1
2
3

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SeaTown Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, SeaTown Holdings held 63 positions worth $643M, down 12% from $734M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SeaTown Holdings withdrew a net $129M in Q2 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Dollar General, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaTown Holdings opened a new position in McDonald's worth $41.3M.

  • SeaTown Holdings's largest Q2 2023 buy was McDonald's: 138,416 shares worth $41.3M.
  • SeaTown Holdings added most to Procter & Gamble in Q2 2023, an estimated $31.9M increase.
  • SeaTown Holdings's biggest Q2 2023 reduction was Amazon, cutting an estimated $54M.
  • SeaTown Holdings fully exited Dollar General in Q2 2023, selling an estimated $34.4M.
  • SeaTown Holdings's ten largest holdings make up 58% of its $643M portfolio in Q2 2023.
  • SeaTown Holdings opened 8 new positions and closed 19 in Q2 2023.
  • SeaTown Holdings's portfolio value fell 12% quarter-over-quarter to $643M.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.