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
+9.52%
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
$1.8B
AUM Growth
+$340M
Cap. Flow
+$587M
Cap. Flow %
32.6%
Top 10 Hldgs %
43.15%
Holding
138
New
32
Increased
27
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
BA icon
Boeing
BA
+$37.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.9M
2
MCD icon
McDonald's
MCD
+$22.1M
3
TJX icon
TJX Companies
TJX
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Communication Services 16.67%
3 Financials 15.03%
4 Technology 14.79%
5 Consumer Discretionary 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
51
Bilibili
BILI
$7.81B
$10.7M 0.59%
+100,000
New +$12.2M
CCL icon
52
Carnival Corporation Ltd
CCL
$39.4B
$10.4M 0.57%
390,000
+170,000
+77% +$4.01M
SYY icon
53
Sysco
SYY
$40.4B
$10.2M 0.57%
130,000
-70,000
-35% -$5.43M
NXPI icon
54
NXP Semiconductors
NXPI
$58.4B
$10.1M 0.56%
50,000
-57,000
-53% -$10.4M
TME icon
55
Tencent Music
TME
$15.7B
$10M 0.56%
490,000
-44,759
-8% -$1.14M
SWK icon
56
Stanley Black & Decker
SWK
$15.3B
$9.98M 0.55%
+50,000
New +$9.07M
AMBR
57
Amber International Holding Ltd
AMBR
$128M
$8.89M 0.49%
75,547
+15,102
+25% +$2.08M
INTC icon
58
Intel
INTC
$503B
$7.68M 0.43%
+120,000
New +$7.15M
ELAN icon
59
Elanco Animal Health
ELAN
$12.1B
$7.66M 0.43%
260,000
+175,000
+206% +$5.38M
NOW icon
60
ServiceNow
NOW
$121B
$7.5M 0.42%
+75,000
New +$7.92M
BA icon
61
CALL
Boeing
BA
$184B
$7.42M 0.41%
+300,000
New +$66.7M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$5.93M 0.33%
13,000
-20,000
-61% -$9.55M
SPG icon
63
Simon Property Group
SPG
$71.9B
$5.69M 0.32%
50,000
– –
GS icon
64
Goldman Sachs
GS
$301B
$5.56M 0.31%
+17,000
New +$5.29M
SE icon
65
Sea Limited
SE
$68B
$5.53M 0.31%
24,758
-30,500
-55% -$7.08M
BAC icon
66
CALL
Bank of America
BAC
$441B
$5.38M 0.3%
+2,000,000
New +$69M
MAR icon
67
CALL
Marriott International
MAR
$93.8B
$5.24M 0.29%
+400,000
New +$54.6M
UNH icon
68
UnitedHealth
UNH
$367B
$5.21M 0.29%
14,000
-1,000
-7% -$347K
BIDU icon
69
Baidu
BIDU
$37.1B
$5M 0.28%
+23,000
New +$6M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.98M 0.28%
+75,000
New +$4.68M
PH icon
71
Parker-Hannifin
PH
$135B
$4.9M 0.27%
15,534
– –
NKE icon
72
Nike
NKE
$62.3B
$4.78M 0.27%
+36,000
New +$5M
CTVA icon
73
Corteva
CTVA
$51.3B
$4.52M 0.25%
97,000
-183,000
-65% -$8.1M
CCK icon
74
Crown Holdings
CCK
$13.2B
$4.46M 0.25%
46,000
-33,000
-42% -$3.18M
LYB icon
75
LyondellBasell Industries
LYB
$19.8B
$3.75M 0.21%
36,000
-107,000
-75% -$10.6M
1 2
3
4 5

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

SeaTown Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, SeaTown Holdings held 138 positions worth $1.8B, up 23% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SeaTown Holdings deployed $587M of net new capital in Q1 2021, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was Boeing: 170,000 shares worth $43.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AES, an estimated $16.6M trimmed.

  • SeaTown Holdings's largest Q1 2021 buy was Boeing: 170,000 shares worth $43.3M.
  • SeaTown Holdings added most to Amazon in Q1 2021, an estimated $101M increase.
  • SeaTown Holdings's biggest Q1 2021 reduction was AES, cutting an estimated $16.6M.
  • SeaTown Holdings fully exited Palantir in Q1 2021, selling an estimated $51.9M.
  • SeaTown Holdings's ten largest holdings make up 43% of its $1.8B portfolio in Q1 2021.
  • SeaTown Holdings opened 32 new positions and closed 44 in Q1 2021.
  • SeaTown Holdings's portfolio value rose 23% quarter-over-quarter to $1.8B.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.