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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
+23.15%
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
$1.46B
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
15.56%
Top 10 Hldgs %
34.39%
Holding
126
New
42
Increased
20
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
2
JPM icon
JPMorgan Chase
JPM
+$23.5M
3
MCD icon
McDonald's
MCD
+$22.4M
4
V icon
Visa
V
+$19.9M
5
BAC icon
Bank of America
BAC
+$19.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.5M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MSCI icon
MSCI
MSCI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Technology 17.04%
3 Financials 14.83%
4 Communication Services 11.03%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
51
Tencent Music
TME
$15.7B
$10.3M 0.7%
+534,759
New +$8.69M
MRVL icon
52
Marvell Technology
MRVL
$189B
$9.98M 0.68%
+210,000
New +$9.09M
PLD icon
53
Prologis
PLD
$130B
$9.97M 0.68%
+100,000
New +$10.1M
NEE icon
54
NextEra Energy
NEE
$176B
$9.41M 0.64%
122,000
-126,000
-51% -$9.43M
LOGC
55
DELISTED
ContextLogic
LOGC
$9.12M 0.62%
+16,667
New +$10.3M
EDU icon
56
New Oriental
EDU
$9.04B
$8.92M 0.61%
+48,000
New +$8.08M
TSLA icon
57
Tesla
TSLA
$1.26T
$8.82M 0.6%
37,500
-300
-0.8% -$51.2K
AAL icon
58
American Airlines Group
AAL
$10.6B
$8.67M 0.59%
+550,000
New +$7.62M
LI icon
59
Li Auto
LI
$12.5B
$8.65M 0.59%
300,000
+180,000
+150% +$4.94M
PCAR icon
60
PACCAR
PCAR
$69.5B
$8.63M 0.59%
+150,000
New +$8.81M
AVGO icon
61
Broadcom
AVGO
$2T
$8.57M 0.59%
195,800
– –
QRVO icon
62
Qorvo
QRVO
$8.41B
$8.31M 0.57%
+50,000
New +$7.36M
LYFT icon
63
CALL
Lyft
LYFT
$6.19B
$8.03M 0.55%
+568,500
New +$20.7M
LULU icon
64
lululemon athletica
LULU
$14.2B
$8.01M 0.55%
23,000
-25,000
-52% -$8.68M
CCK icon
65
Crown Holdings
CCK
$13.2B
$7.92M 0.54%
79,000
+40,000
+103% +$3.68M
DFS
66
DELISTED
Discover Financial Services
DFS
$7.7M 0.53%
85,000
-185,000
-69% -$13.8M
SYF icon
67
Synchrony
SYF
$25.6B
$7.64M 0.52%
220,000
-436,000
-66% -$13.1M
MSCI icon
68
MSCI
MSCI
$41.2B
$7.14M 0.49%
16,000
-47,500
-75% -$18.6M
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$7.07M 0.48%
+50,000
New +$7.14M
SHW icon
70
Sherwin-Williams
SHW
$88.2B
$6.93M 0.47%
28,305
+3,900
+16% +$925K
NIO icon
71
NIO
NIO
$11.5B
$6.58M 0.45%
+135,000
New +$5.22M
JPM icon
72
CALL
JPMorgan Chase
JPM
$947B
$6.07M 0.42%
+1,050,000
New +$117M
BALL icon
73
Ball Corp
BALL
$16.7B
$5.87M 0.4%
63,000
+31,000
+97% +$2.87M
PDD icon
74
Pinduoduo
PDD
$129B
$5.86M 0.4%
+33,000
New +$3.95M
FISV
75
Fiserv Inc
FISV
$28.9B
$5.69M 0.39%
50,000
-149,421
-75% -$16.1M
1 2
3
4 5

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SeaTown Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, SeaTown Holdings held 126 positions worth $1.46B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SeaTown Holdings deployed $227M of net new capital in Q4 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 210,000 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $34.5M trimmed.

  • SeaTown Holdings's largest Q4 2020 buy was JPMorgan Chase: 210,000 shares worth $26.7M.
  • SeaTown Holdings added most to Keurig Dr Pepper in Q4 2020, an estimated $27.1M increase.
  • SeaTown Holdings's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $34.5M.
  • SeaTown Holdings fully exited Alibaba in Q4 2020, selling an estimated $49.2M.
  • SeaTown Holdings's ten largest holdings make up 34% of its $1.46B portfolio in Q4 2020.
  • SeaTown Holdings opened 42 new positions and closed 20 in Q4 2020.
  • SeaTown Holdings's portfolio value rose 22% quarter-over-quarter to $1.46B.

Based on SeaTown Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.