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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
-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
Cap. Flow
-$734M
Cap. Flow %
-159.09%
Top 10 Hldgs %
61.14%
Holding
90
New
8
Increased
8
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$35.9M
2
UNH icon
UnitedHealth
UNH
+$32.6M
3
ZTO icon
ZTO Express
ZTO
+$15.7M
4
PG icon
Procter & Gamble
PG
+$12M
5
CVX icon
Chevron
CVX
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.1M
2
META icon
Meta Platforms (Facebook)
META
+$58.5M
3
ULTA icon
Ulta Beauty
ULTA
+$33.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
SYY icon
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
SYK icon
76
Stryker
SYK
$129B
– –
-40,000
Closed -$10.7M
THD icon
77
iShares MSCI Thailand ETF
THD
$368M
– –
-3,300
Closed -$257K
TSM icon
78
TSMC
TSM
$2.18T
– –
-100,000
Closed -$10.4M
UBER icon
79
Uber
UBER
$143B
– –
-200,000
Closed -$7.14M
ULTA icon
80
Ulta Beauty
ULTA
$23.2B
– –
-83,200
Closed -$33.1M
VALE icon
81
Vale
VALE
$63B
– –
-95,000
Closed -$1.9M
WDAY icon
82
Workday
WDAY
$41.7B
– –
-10,792
Closed -$2.58M
WFC icon
83
Wells Fargo
WFC
$266B
– –
-386,000
Closed -$18.7M
WMT icon
84
Walmart Inc
WMT
$887B
– –
-288,000
Closed -$14.3M
ZTS icon
85
Zoetis
ZTS
$32.5B
– –
-19,052
Closed -$3.59M
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,668
Closed -$961K
1 2 3
4

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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.