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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
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
122
New
28
Increased
27
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$40.9M |
| 2 |
McDonald's
MCD
|
+$37.9M |
| 3 |
Boston Scientific
BSX
|
+$33M |
| 4 |
Spotify
SPOT
|
+$32.5M |
| 5 |
Nike
NKE
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$111M |
| 2 |
Boston Properties
BXP
|
+$42.4M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Walt Disney
DIS
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$509B
| – | – |
-120,000
| Closed | -$7.68M |
|
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| – | – |
-75,000
| Closed | -$4.98M |
|
103
Lam Research
LRCX
$398B
| – | – |
-200,000
| Closed | -$11.9M |
|
104
LyondellBasell Industries
LYB
$19.7B
| – | – |
-36,000
| Closed | -$3.75M |
|
105
Lyft
LYFT
$6.35B
| – | – |
-200,000
| Closed | -$12.6M |
|
106
CALL
Marriott International
MAR
$90B
| – | – |
-400,000
| Closed | -$5.24M |
|
107
Microchip Technology
MCHP
$43.8B
| – | – |
-273,746
| Closed | -$21.2M |
|
|
NOVA
108
DELISTED
Sunnova Energy
NOVA
| – | – |
-470,000
| Closed | -$19.2M |
|
109
NXP Semiconductors
NXPI
$59.9B
| – | – |
-50,000
| Closed | -$10.1M |
|
110
Parker-Hannifin
PH
$125B
| – | – |
-15,534
| Closed | -$4.9M |
|
111
Insulet
PODD
$11.6B
| – | – |
-12,000
| Closed | -$3.13M |
|
112
PPG Industries
PPG
$26.2B
| – | – |
-20,000
| Closed | -$3M |
|
113
Royal Caribbean
RCL
$87.1B
| – | – |
-210,000
| Closed | -$18M |
|
114
Simon Property Group
SPG
$73.3B
| – | – |
-50,000
| Closed | -$5.69M |
|
115
Tencent Music
TME
$15.8B
| – | – |
-490,000
| Closed | -$10M |
|
116
Thermo Fisher Scientific
TMO
$209B
| – | – |
-13,000
| Closed | -$5.93M |
|
117
Veeva Systems
VEEV
$34.4B
| – | – |
-4,000
| Closed | -$1.04M |
|
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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.