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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
+15.24%
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
$1.14B
AUM Growth
-$91.4M
Cap. Flow
-$220M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.83%
Holding
55
New
8
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$14.3M
2
V icon
Visa
V
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.78M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.2M
5
INTU icon
Intuit
INTU
+$7.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.6M
2
KKR icon
KKR & Co
KKR
+$34.6M
3
TCOM icon
Trip.com Group
TCOM
+$34.3M
4
WFC icon
Wells Fargo
WFC
+$32.6M
5
WMT icon
Walmart Inc
WMT
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Consumer Discretionary 14.37%
3 Technology 12.94%
4 Communication Services 12.78%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$73B
$9.65M 0.85%
53,000
– –
TJX icon
27
TJX Companies
TJX
$177B
$9.1M 0.8%
97,000
-224,000
-70% -$20.1M
WMT icon
28
Walmart Inc
WMT
$894B
$8.92M 0.79%
169,800
-588,000
-78% -$31.1M
MA icon
29
Mastercard
MA
$500B
$8.53M 0.75%
20,002
+6,200
+45% +$2.49M
INTU icon
30
Intuit
INTU
$89.7B
$8.16M 0.72%
+13,050
New +$7.2M
LOW icon
31
Lowe's Companies
LOW
$123B
$7.79M 0.69%
35,000
-76,400
-69% -$15.5M
CDNS icon
32
Cadence Design Systems
CDNS
$92.8B
$7.61M 0.67%
+27,950
New +$7.2M
SNPS icon
33
Synopsys
SNPS
$76.7B
$7.13M 0.63%
+13,850
New +$7.08M
AVGO icon
34
Broadcom
AVGO
$1.99T
$5.9M 0.52%
52,850
-7,150
-12% -$677K
ZTO icon
35
ZTO Express
ZTO
$18B
$5.39M 0.47%
253,264
-50,000
-16% -$1.14M
PG icon
36
Procter & Gamble
PG
$342B
$4.7M 0.41%
32,050
-121,200
-79% -$18M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$4.06M 0.36%
56,000
-62,000
-53% -$4.25M
APTV icon
38
Aptiv
APTV
$9.95B
$3.97M 0.35%
44,200
+14,000
+46% +$1.21M
AMD icon
39
Advanced Micro Devices
AMD
$786B
$2.48M 0.22%
16,840
– –
WFC icon
40
Wells Fargo
WFC
$270B
$2.24M 0.2%
45,500
-755,000
-94% -$32.6M
MET icon
41
MetLife
MET
$61.9B
$2.21M 0.19%
33,400
-472,000
-93% -$29.5M
CFG icon
42
Citizens Financial Group
CFG
$31.1B
$1.62M 0.14%
49,000
-1,114,000
-96% -$30.7M
NKE icon
43
Nike
NKE
$63B
$651K 0.06%
+6,000
New +$645K
CCK icon
44
Crown Holdings
CCK
$13.3B
– –
-86,100
Closed -$7.62M
DDOG icon
45
Datadog
DDOG
$101B
– –
-35,000
Closed -$3.19M
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,124,900
Closed -$147M
PANW icon
47
Palo Alto Networks
PANW
$296B
– –
-148,006
Closed -$17.3M
TCOM icon
48
Trip.com Group
TCOM
$28.9B
– –
-982,000
Closed -$34.3M
TSM icon
49
TSMC
TSM
$2.15T
– –
-210,000
Closed -$18.2M
ULTA icon
50
Ulta Beauty
ULTA
$23.2B
– –
-22,700
Closed -$9.07M
1
2
3

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SeaTown Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, SeaTown Holdings held 55 positions worth $1.14B, down 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SeaTown Holdings withdrew a net $220M in Q4 2023, closing 11 positions and reducing 24 holdings. Its most notable exit was Trip.com Group, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SeaTown Holdings opened a new position in Western Digital worth $16.2M.

  • SeaTown Holdings's largest Q4 2023 buy was Western Digital: 409,255 shares worth $16.2M.
  • SeaTown Holdings added most to Visa in Q4 2023, an estimated $11.2M increase.
  • SeaTown Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $54.6M.
  • SeaTown Holdings fully exited Trip.com Group in Q4 2023, selling an estimated $34.3M.
  • SeaTown Holdings's ten largest holdings make up 69% of its $1.14B portfolio in Q4 2023.
  • SeaTown Holdings opened 8 new positions and closed 11 in Q4 2023.
  • SeaTown Holdings's portfolio value fell 7.4% quarter-over-quarter to $1.14B.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.