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
+13.32%
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
$158M
AUM Growth
-$978M
(-86%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-643.11%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
46
New
3
Increased
2
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.04M |
| 2 |
Broadcom
AVGO
|
+$6.98M |
| 3 |
CrowdStrike
CRWD
|
+$6.18M |
| 4 |
Adobe
ADBE
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$89.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 4 |
McDonald's
MCD
|
+$38.4M |
| 5 |
S&P Global
SPGI
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.59% |
| 2 | Financials | 22.79% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.42T
| – | – |
-372,775
| Closed | -$52.1M |
|
27
Hilton Worldwide
HLT
$73.1B
| – | – |
-53,000
| Closed | -$9.65M |
|
28
KKR & Co
KKR
$94.1B
| – | – |
-134,811
| Closed | -$11.2M |
|
29
Lowe's Companies
LOW
$122B
| – | – |
-35,000
| Closed | -$7.79M |
|
|
30
McDonald's
MCD
$193B
| – | – |
-129,496
| Closed | -$38.4M |
|
31
Mondelez International
MDLZ
$79.8B
| – | – |
-56,000
| Closed | -$4.06M |
|
32
MetLife
MET
$64.2B
| – | – |
-33,400
| Closed | -$2.21M |
|
|
33
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-313,000
| Closed | -$111M |
|
34
Marvell Technology
MRVL
$195B
| – | – |
-256,000
| Closed | -$15.4M |
|
35
CALL
Microsoft
MSFT
$3.67T
| – | – |
-523,500
| Closed | -$197M |
|
36
Micron Technology
MU
$1.02T
| – | – |
-143,202
| Closed | -$12.2M |
|
37
Nike
NKE
$62.5B
| – | – |
-6,000
| Closed | -$651K |
|
38
NVIDIA
NVDA
$5.36T
| – | – |
-500,000
| Closed | -$24.8M |
|
39
Procter & Gamble
PG
$342B
| – | – |
-32,050
| Closed | -$4.7M |
|
40
TJX Companies
TJX
$177B
| – | – |
-97,000
| Closed | -$9.1M |
|
41
Western Digital
WDC
$160B
| – | – |
-409,255
| Closed | -$16.2M |
|
42
Wells Fargo
WFC
$268B
| – | – |
-45,500
| Closed | -$2.24M |
|
43
Walmart Inc
WMT
$892B
| – | – |
-169,800
| Closed | -$8.92M |
|
44
CALL
ExxonMobil
XOM
$630B
| – | – |
-1,005,530
| Closed | -$101M |
|
|
45
ExxonMobil
XOM
$630B
| – | – |
-101,304
| Closed | -$10.1M |
|
46
ZTO Express
ZTO
$18.2B
| – | – |
-253,264
| Closed | -$5.39M |
|
Similar funds
ANC
MEG
PTCG
CJ
SV
HWA
LF
CFG
SeaTown Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, SeaTown Holdings held 46 positions worth $158M, down 86% from $1.14B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SeaTown Holdings withdrew a net $1.02B in Q1 2024, closing 29 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SeaTown Holdings opened a new position in ServiceNow worth $9.1M.
- SeaTown Holdings's largest Q1 2024 buy was ServiceNow: 59,650 shares worth $9.1M.
- SeaTown Holdings added most to Broadcom in Q1 2024, an estimated $6.98M increase.
- SeaTown Holdings's biggest Q1 2024 reduction was Amazon, cutting an estimated $89.1M.
- SeaTown Holdings fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $52.1M.
- SeaTown Holdings's ten largest holdings make up 79% of its $158M portfolio in Q1 2024.
- SeaTown Holdings opened 3 new positions and closed 29 in Q1 2024.
- SeaTown Holdings's portfolio value fell 86% quarter-over-quarter to $158M.
Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.