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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
-5.66%
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
$1.35B
AUM Growth
-$499M
Cap. Flow
-$336M
Cap. Flow %
-24.87%
Top 10 Hldgs %
43.56%
Holding
112
New
29
Increased
17
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$39.8M
2
AMZN icon
Amazon
AMZN
+$38.9M
3
ULTA icon
Ulta Beauty
ULTA
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$41.6M
3
MCD icon
McDonald's
MCD
+$34.9M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Financials 17.81%
3 Industrials 17.53%
4 Communication Services 12.65%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$4.17M 0.31%
31,000
-114,000
-79% -$16M
ZTS icon
52
Zoetis
ZTS
$30.5B
$3.59M 0.27%
19,052
– –
DAL icon
53
CALL
Delta Air Lines
DAL
$60.1B
$3.53M 0.26%
2,250,000
+1,130,000
+101% +$44M
EL icon
54
Estee Lauder
EL
$32B
$3.35M 0.25%
12,300
-16,700
-58% -$5.03M
SYF icon
55
Synchrony
SYF
$25.6B
$2.99M 0.22%
86,000
-204,000
-70% -$8.54M
AVGO icon
56
Broadcom
AVGO
$2.04T
$2.88M 0.21%
45,800
– –
WDAY icon
57
Workday
WDAY
$44.4B
$2.58M 0.19%
+10,792
New +$2.57M
CCK icon
58
Crown Holdings
CCK
$13.1B
$2.5M 0.19%
20,000
-60,000
-75% -$7.09M
MCD icon
59
McDonald's
MCD
$195B
$2.47M 0.18%
10,000
-140,000
-93% -$34.9M
CRM icon
60
Salesforce
CRM
$158B
$2.37M 0.18%
11,150
-11,800
-51% -$2.54M
APD icon
61
Air Products & Chemicals
APD
$67.6B
$2.25M 0.17%
9,000
-133,000
-94% -$34.2M
SBUX icon
62
Starbucks
SBUX
$120B
$1.91M 0.14%
+21,000
New +$1.98M
VALE icon
63
Vale
VALE
$62.6B
$1.9M 0.14%
+95,000
New +$1.64M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.77M 0.13%
+10,000
New +$1.7M
NOW icon
65
ServiceNow
NOW
$129B
$1.67M 0.12%
15,000
– –
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.27M 0.09%
20,700
+7,800
+60% +$500K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$24.1B
$1.13M 0.08%
15,900
+1,600
+11% +$116K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$961K 0.07%
+6,668
New +$902K
ONC
69
BeOne Medicines Ltd
ONC
$38.7B
$943K 0.07%
5,000
– –
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$900K 0.07%
19,500
+9,900
+103% +$461K
FOXA icon
71
Fox Class A
FOXA
$26.9B
$890K 0.07%
+22,568
New +$916K
AMBR
72
Amber International Holding Ltd
AMBR
$130M
$847K 0.06%
71,794
-3,753
-5% -$107K
TDCX
73
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$687K 0.05%
56,542
-43,458
-43% -$612K
PINS icon
74
Pinterest
PINS
$13.4B
$502K 0.04%
20,400
– –
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$501M
$324K 0.02%
+13,100
New +$313K
1 2
3
4 5

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CJ
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HWA
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LF
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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SeaTown Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, SeaTown Holdings held 112 positions worth $1.35B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SeaTown Holdings withdrew a net $336M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Procter & Gamble, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, SeaTown Holdings opened a new position in Citizens Financial Group worth $35.1M.

  • SeaTown Holdings's largest Q1 2022 buy was Citizens Financial Group: 773,500 shares worth $35.1M.
  • SeaTown Holdings added most to Amazon in Q1 2022, an estimated $38.9M increase.
  • SeaTown Holdings's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $82.9M.
  • SeaTown Holdings fully exited Procter & Gamble in Q1 2022, selling an estimated $34.4M.
  • SeaTown Holdings's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2022.
  • SeaTown Holdings opened 29 new positions and closed 30 in Q1 2022.
  • SeaTown Holdings's portfolio value fell 27% quarter-over-quarter to $1.35B.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.