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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
+8.99%
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
$2.07B
AUM Growth
+$266M
Cap. Flow
+$222M
Cap. Flow %
10.76%
Top 10 Hldgs %
37.11%
Holding
122
New
28
Increased
27
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$40.9M
2
MCD icon
McDonald's
MCD
+$37.9M
3
BSX icon
Boston Scientific
BSX
+$33M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
NKE icon
Nike
NKE
+$32.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
BXP icon
Boston Properties
BXP
+$42.4M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Communication Services 17.93%
3 Consumer Discretionary 14.45%
4 Healthcare 11.51%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$11.5M 0.56%
360,000
– –
NTES icon
52
NetEase
NTES
$83.4B
$11.5M 0.56%
+100,000
New +$11M
ABBV icon
53
AbbVie
ABBV
$430B
$11.3M 0.54%
100,000
-140,000
-58% -$15.8M
HON icon
54
Honeywell
HON
$78.6B
$11M 0.53%
53,050
-53,050
-50% -$11.2M
GE icon
55
GE Aerospace
GE
$389B
$10.8M 0.52%
160,509
-321,019
-67% -$21.4M
SWK icon
56
Stanley Black & Decker
SWK
$15.3B
$10.3M 0.5%
50,000
– –
NOW icon
57
ServiceNow
NOW
$120B
$9.89M 0.48%
90,000
+15,000
+20% +$1.52M
COR icon
58
Cencora
COR
$59.5B
$9.62M 0.47%
+84,000
New +$9.92M
LLY icon
59
Eli Lilly
LLY
$1.01T
$9.48M 0.46%
+41,325
New +$8.3M
ELAN icon
60
Elanco Animal Health
ELAN
$12.8B
$9.02M 0.44%
260,000
– –
AAL icon
61
American Airlines Group
AAL
$10.9B
$8.44M 0.41%
397,837
-950,000
-70% -$21.5M
AMBR
62
Amber International Holding Ltd
AMBR
$134M
$8.34M 0.4%
75,547
– –
GH icon
63
Guardant Health
GH
$21.3B
$7.95M 0.38%
+64,000
New +$8.61M
DIS icon
64
Walt Disney
DIS
$171B
$7.56M 0.37%
43,000
-120,000
-74% -$21.6M
CMI icon
65
Cummins
CMI
$86.5B
$7.31M 0.35%
30,000
-40,000
-57% -$10.2M
SE icon
66
Sea Limited
SE
$68.9B
$6.8M 0.33%
24,758
– –
BXP icon
67
CALL
Boston Properties
BXP
$11.2B
$6.71M 0.32%
700,000
-7,000
-1% -$786K
LUV icon
68
Southwest Airlines
LUV
$24B
$5.31M 0.26%
100,000
-200,000
-67% -$12M
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$5.22M 0.25%
+87,120
New +$5.24M
VMC icon
70
Vulcan Materials
VMC
$36.7B
$4.87M 0.24%
+28,000
New +$5.01M
XOM icon
71
CALL
ExxonMobil
XOM
$637B
$4.62M 0.22%
1,500,000
– –
AXTA icon
72
Axalta
AXTA
$8.03B
$3.96M 0.19%
+130,000
New +$4.12M
CCK icon
73
Crown Holdings
CCK
$13.1B
$3.58M 0.17%
35,000
-11,000
-24% -$1.16M
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
$2.83M 0.14%
+20,000
New +$2.97M
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.79M 0.13%
+81,360
New +$2.56M
1 2
3
4 5

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SeaTown Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, SeaTown Holdings held 122 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $222M of net new capital in Q2 2021, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Lowe's Companies: 209,000 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $111M trimmed.

  • SeaTown Holdings's largest Q2 2021 buy was Lowe's Companies: 209,000 shares worth $40.5M.
  • SeaTown Holdings added most to Nike in Q2 2021, an estimated $32.4M increase.
  • SeaTown Holdings's biggest Q2 2021 reduction was Amazon, cutting an estimated $111M.
  • SeaTown Holdings fully exited Boston Properties in Q2 2021, selling an estimated $42.4M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $2.07B portfolio in Q2 2021.
  • SeaTown Holdings opened 28 new positions and closed 32 in Q2 2021.
  • SeaTown Holdings's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.