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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
+11.91%
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
$1.19B
AUM Growth
-$48.1M
Cap. Flow
-$162M
Cap. Flow %
-13.56%
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
15
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
PLTR icon
Palantir
PLTR
+$23.8M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ADI icon
Analog Devices
ADI
+$17.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.8M
3
BSX icon
Boston Scientific
BSX
+$26.2M
4
MCD icon
McDonald's
MCD
+$24.3M
5
DXCM icon
DexCom
DXCM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 18.96%
3 Communication Services 14.82%
4 Financials 14.1%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.5B
$5.77M 0.48%
51,000
– –
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$5.67M 0.47%
24,405
-1,320
-5% -$288K
FCX icon
53
Freeport-McMoran
FCX
$95.5B
$5.63M 0.47%
360,000
+230,000
+177% +$3.32M
LUV icon
54
Southwest Airlines
LUV
$23B
$5.63M 0.47%
+150,000
New +$5.33M
TSLA icon
55
Tesla
TSLA
$1.26T
$5.41M 0.45%
+37,800
New +$4.46M
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$5.17M 0.43%
90,000
-25,000
-22% -$1.39M
MCHP icon
57
Microchip Technology
MCHP
$40.4B
$5.14M 0.43%
+100,000
New +$5.2M
CMG icon
58
Chipotle Mexican Grill
CMG
$42.7B
$5.04M 0.42%
+202,500
New +$4.88M
FRPT icon
59
Freshpet
FRPT
$3.21B
$4.69M 0.39%
+42,000
New +$4.27M
BFAM icon
60
Bright Horizons
BFAM
$3.89B
$4.56M 0.38%
+30,000
New +$3.77M
AMBR
61
Amber International Holding Ltd
AMBR
$128M
$4.03M 0.34%
60,445
+40,222
+199% +$2.96M
PG icon
62
Procter & Gamble
PG
$342B
$4.03M 0.34%
29,000
-45,000
-61% -$5.97M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.99M 0.33%
36,000
– –
ADBE icon
64
Adobe
ADBE
$103B
$3.43M 0.29%
+7,000
New +$3.26M
SPG icon
65
Simon Property Group
SPG
$71.9B
$3.23M 0.27%
+50,000
New +$3.28M
BIDU icon
66
Baidu
BIDU
$37.1B
$3.04M 0.25%
+24,000
New +$2.97M
CCK icon
67
Crown Holdings
CCK
$13.2B
$3M 0.25%
39,000
+6,000
+18% +$439K
SPOT icon
68
Spotify
SPOT
$97.7B
$2.91M 0.24%
+12,000
New +$3.1M
APD icon
69
Air Products & Chemicals
APD
$66.8B
$2.9M 0.24%
9,750
-6,750
-41% -$1.94M
BALL icon
70
Ball Corp
BALL
$16.7B
$2.66M 0.22%
32,000
-20,000
-38% -$1.54M
XPEV icon
71
XPeng
XPEV
$11.2B
$2.41M 0.2%
+120,000
New +$2.35M
ELAN icon
72
Elanco Animal Health
ELAN
$12.1B
$2.37M 0.2%
85,000
– –
LI icon
73
Li Auto
LI
$12.5B
$2.09M 0.17%
+120,000
New +$2M
NOW icon
74
ServiceNow
NOW
$121B
$2.03M 0.17%
20,885
– –
NIU
75
Niu Technologies
NIU
$192M
$1.92M 0.16%
+100,000
New +$2.02M
1 2
3
4 5

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SeaTown Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, SeaTown Holdings held 104 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SeaTown Holdings withdrew a net $162M in Q3 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SeaTown Holdings opened a new position in Palantir worth $23.8M.

  • SeaTown Holdings's largest Q3 2020 buy was Palantir: 2,506,181 shares worth $23.8M.
  • SeaTown Holdings added most to Alphabet (Google) Class A in Q3 2020, an estimated $26.7M increase.
  • SeaTown Holdings's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
  • SeaTown Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $39.4M.
  • SeaTown Holdings's ten largest holdings make up 42% of its $1.19B portfolio in Q3 2020.
  • SeaTown Holdings opened 33 new positions and closed 20 in Q3 2020.
  • SeaTown Holdings's portfolio value fell 3.9% quarter-over-quarter to $1.19B.

Based on SeaTown Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.