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
+23.15%
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
$1.46B
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
15.56%
Top 10 Hldgs %
34.39%
Holding
126
New
42
Increased
20
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
2
JPM icon
JPMorgan Chase
JPM
+$23.5M
3
MCD icon
McDonald's
MCD
+$22.4M
4
V icon
Visa
V
+$19.9M
5
BAC icon
Bank of America
BAC
+$19.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.5M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MSCI icon
MSCI
MSCI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Technology 17.04%
3 Financials 14.83%
4 Communication Services 11.03%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$23.6B
$663K 0.05%
7,700
-7,800
-50% -$577K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$10.7B
$653K 0.04%
12,300
-12,400
-50% -$605K
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$499M
$569K 0.04%
+24,300
New +$509K
THD icon
104
iShares MSCI Thailand ETF
THD
$371M
$386K 0.03%
+5,010
New +$355K
EPHE icon
105
iShares MSCI Philippines ETF
EPHE
$145M
$296K 0.02%
+9,050
New +$275K
INDA icon
106
iShares MSCI India ETF
INDA
$6.64B
$241K 0.02%
5,980
-5,020
-46% -$183K
ADBE icon
107
Adobe
ADBE
$107B
– –
-7,000
Closed -$3.43M
BABA icon
108
Alibaba
BABA
$306B
– –
-167,500
Closed -$49.2M
BFAM icon
109
Bright Horizons
BFAM
$3.93B
– –
-30,000
Closed -$4.56M
BIDU icon
110
Baidu
BIDU
$37.2B
– –
-24,000
Closed -$3.04M
BSX icon
111
Boston Scientific
BSX
$72.5B
– –
-280,000
Closed -$10.7M
CHWY icon
112
Chewy
CHWY
$9.84B
– –
-160,000
Closed -$8.77M
CRM icon
113
Salesforce
CRM
$159B
– –
-25,184
Closed -$6.33M
FNV icon
114
Franco-Nevada
FNV
$46.3B
– –
-7,000
Closed -$977K
KO icon
115
Coca-Cola
KO
$373B
– –
-300,000
Closed -$14.8M
NOW icon
116
ServiceNow
NOW
$130B
– –
-20,885
Closed -$2.03M
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-66,474
Closed -$1.86M
PG icon
118
Procter & Gamble
PG
$339B
– –
-29,000
Closed -$4.03M
SPOT icon
119
Spotify
SPOT
$99.4B
– –
-12,000
Closed -$2.91M
SYK icon
120
Stryker
SYK
$130B
– –
-46,000
Closed -$9.59M
UBER icon
121
Uber
UBER
$154B
– –
-250,000
Closed -$9.12M
VMC icon
122
Vulcan Materials
VMC
$37.1B
– –
-11,000
Closed -$1.49M
WM icon
123
Waste Management
WM
$92.1B
– –
-51,000
Closed -$5.77M
XPEV icon
124
XPeng
XPEV
$11.6B
– –
-120,000
Closed -$2.41M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,759
Closed -$1.5M
2 3 4
5
6

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 Q4 2020 Portfolio in Review

As of Q4 2020, SeaTown Holdings held 126 positions worth $1.46B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SeaTown Holdings deployed $227M of net new capital in Q4 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 210,000 shares worth $26.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $34.5M trimmed.

  • SeaTown Holdings's largest Q4 2020 buy was JPMorgan Chase: 210,000 shares worth $26.7M.
  • SeaTown Holdings added most to Keurig Dr Pepper in Q4 2020, an estimated $27.1M increase.
  • SeaTown Holdings's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $34.5M.
  • SeaTown Holdings fully exited Alibaba in Q4 2020, selling an estimated $49.2M.
  • SeaTown Holdings's ten largest holdings make up 34% of its $1.46B portfolio in Q4 2020.
  • SeaTown Holdings opened 42 new positions and closed 20 in Q4 2020.
  • SeaTown Holdings's portfolio value rose 22% quarter-over-quarter to $1.46B.

Based on SeaTown Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.