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
-12.6%
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
$461M
AUM Growth
-$888M
(-66%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-159.09%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
90
New
8
Increased
8
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$35.9M |
| 2 |
UnitedHealth
UNH
|
+$32.6M |
| 3 |
ZTO Express
ZTO
|
+$15.7M |
| 4 |
Procter & Gamble
PG
|
+$12M |
| 5 |
Chevron
CVX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 3 |
Ulta Beauty
ULTA
|
+$33.1M |
| 4 |
JetBlue
JBLU
|
+$28.6M |
| 5 |
Sysco
SYY
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.6% |
| 2 | Consumer Staples | 16.31% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$66B
| – | – |
-9,000
| Closed | -$2.25M |
|
52
Alibaba
BABA
$308B
| – | – |
-95,000
| Closed | -$10.3M |
|
53
Crown Holdings
CCK
$13.3B
| – | – |
-20,000
| Closed | -$2.5M |
|
54
Salesforce
CRM
$158B
| – | – |
-11,150
| Closed | -$2.37M |
|
55
CALL
Delta Air Lines
DAL
$61.5B
| – | – |
-2,250,000
| Closed | -$3.53M |
|
56
DexCom
DXCM
$31.1B
| – | – |
-37,200
| Closed | -$4.76M |
|
57
Estee Lauder
EL
$31.7B
| – | – |
-12,300
| Closed | -$3.35M |
|
58
iShares MSCI Malaysia ETF
EWM
$329M
| – | – |
-11,840
| Closed | -$303K |
|
59
Fox Class A
FOXA
$24.3B
| – | – |
-22,568
| Closed | -$890K |
|
|
60
JetBlue
JBLU
$2.39B
| – | – |
-1,911,000
| Closed | -$28.6M |
|
61
JPMorgan Chase
JPM
$958B
| – | – |
-152,740
| Closed | -$20.8M |
|
62
KKR & Co
KKR
$94.8B
| – | – |
-452,461
| Closed | -$26.5M |
|
63
Lowe's Companies
LOW
$123B
| – | – |
-52,000
| Closed | -$10.5M |
|
64
Lyft
LYFT
$6.19B
| – | – |
-370,000
| Closed | -$14.2M |
|
65
Mastercard
MA
$501B
| – | – |
-28,698
| Closed | -$10.3M |
|
66
Marriott International
MAR
$93.8B
| – | – |
-50,000
| Closed | -$8.79M |
|
67
MetLife
MET
$62.1B
| – | – |
-160,000
| Closed | -$11.2M |
|
68
Morgan Stanley
MS
$345B
| – | – |
-114,480
| Closed | -$10M |
|
69
Norfolk Southern
NSC
$76.3B
| – | – |
-49,000
| Closed | -$14M |
|
70
Nutrien
NTR
$32.1B
| – | – |
-86,000
| Closed | -$8.94M |
|
71
NVIDIA
NVDA
$5.37T
| – | – |
-380,000
| Closed | -$10.4M |
|
72
Envista
NVST
$4.56B
| – | – |
-310,000
| Closed | -$15.1M |
|
73
Starbucks
SBUX
$120B
| – | – |
-21,000
| Closed | -$1.91M |
|
74
Sherwin-Williams
SHW
$88.9B
| – | – |
-79,440
| Closed | -$19.8M |
|
75
SLB Ltd
SLB
$74.7B
| – | – |
-490,000
| Closed | -$20.2M |
|
Similar funds
ANC
MEG
PTCG
CJ
SV
MSF
HWA
LF
SeaTown Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, SeaTown Holdings held 90 positions worth $461M, down 66% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SeaTown Holdings withdrew a net $734M in Q2 2022, closing 40 positions and reducing 27 holdings. Its most notable exit was Ulta Beauty, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, SeaTown Holdings opened a new position in UnitedHealth worth $33.4M.
- SeaTown Holdings's largest Q2 2022 buy was UnitedHealth: 65,000 shares worth $33.4M.
- SeaTown Holdings added most to McDonald's in Q2 2022, an estimated $35.9M increase.
- SeaTown Holdings's biggest Q2 2022 reduction was Amazon, cutting an estimated $83.1M.
- SeaTown Holdings fully exited Ulta Beauty in Q2 2022, selling an estimated $33.1M.
- SeaTown Holdings's ten largest holdings make up 61% of its $461M portfolio in Q2 2022.
- SeaTown Holdings opened 8 new positions and closed 40 in Q2 2022.
- SeaTown Holdings's portfolio value fell 66% quarter-over-quarter to $461M.
Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.