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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
+22.99%
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
$1.24B
AUM Growth
+$745M
(+150%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.7M |
| 2 |
Boston Properties
BXP
|
+$49.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.3M |
| 5 |
AES
AES
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$37.4M |
| 2 |
Atmos Energy
ATO
|
+$21.8M |
| 3 |
Visa
V
|
+$14.9M |
| 4 |
PayPal
PYPL
|
+$13.8M |
| 5 |
Mastercard
MA
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Financials | 17.39% |
| 3 | Technology | 15.74% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $87.5M | 7.04% |
634,000
+428,000
| +208% | +$51.7M |
|
|
2
Boston Properties
BXP
$11.2B
| $49.6M | 3.99% |
+548,508
| New | +$49.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $46.5M | 3.74% |
656,000
+290,000
| +79% | +$19.6M |
|
4
Microsoft
MSFT
$3.45T
| $46.3M | 3.73% |
227,700
-20,000
| -8% | -$3.63M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $43.9M | 3.53% |
193,151
+29,000
| +18% | +$6.05M |
|
|
6
AES
AES
$10.5B
| $39.7M | 3.2% |
+2,740,000
| New | +$36M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $39.4M | 3.17% |
+389,500
| New | +$38.8M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38.8M | 3.12% |
+475,500
| New | +$38.3M |
|
|
FISV
9
Fiserv Inc
FISV
$28.8B
| $36.1M | 2.9% |
369,421
+150,000
| +68% | +$15.1M |
|
10
MSCI
MSCI
$41.6B
| $34.7M | 2.79% |
103,800
+43,800
| +73% | +$14.2M |
|
11
NXP Semiconductors
NXPI
$57.8B
| $34.2M | 2.75% |
300,000
+225,000
| +300% | +$22.5M |
|
12
Boston Scientific
BSX
$69.5B
| $33.7M | 2.71% |
+960,000
| New | +$34.6M |
|
13
DexCom
DXCM
$31.5B
| $32.8M | 2.64% |
323,600
+74,400
| +30% | +$6.66M |
|
14
Blackrock
BLK
$169B
| $29.9M | 2.41% |
+55,000
| New | +$27.8M |
|
15
Walt Disney
DIS
$167B
| $29.3M | 2.36% |
+263,000
| New | +$29M |
|
16
KKR & Co
KKR
$91.1B
| $29M | 2.34% |
+940,461
| New | +$25.3M |
|
17
Medtronic
MDT
$109B
| $28.3M | 2.28% |
308,939
+200,649
| +185% | +$19.2M |
|
18
Zoetis
ZTS
$32.4B
| $28.2M | 2.27% |
205,682
+125,682
| +157% | +$16.4M |
|
19
S&P Global
SPGI
$121B
| $27.7M | 2.23% |
84,000
-29,320
| -26% | -$8.82M |
|
20
Sysco
SYY
$40.8B
| $24.8M | 1.99% |
+453,000
| New | +$23.8M |
|
21
McDonald's
MCD
$192B
| $24.3M | 1.96% |
+131,900
| New | +$24.2M |
|
22
Salesforce
CRM
$151B
| $23.5M | 1.89% |
125,184
| – | – |
|
23
Apple
AAPL
$4.54T
| $21.9M | 1.76% |
240,000
| – | – |
|
24
Danaher
DHR
$137B
| $21.6M | 1.74% |
+137,616
| New | +$19.8M |
|
25
Insulet
PODD
$11.5B
| $21M | 1.69% |
+108,000
| New | +$20.6M |
|
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SeaTown Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, SeaTown Holdings held 81 positions worth $1.24B, up 150% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SeaTown Holdings deployed $600M of net new capital in Q2 2020, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Boston Properties: 548,508 shares worth $49.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PayPal, an estimated $13.8M trimmed.
- SeaTown Holdings's largest Q2 2020 buy was Boston Properties: 548,508 shares worth $49.6M.
- SeaTown Holdings added most to Amazon in Q2 2020, an estimated $51.7M increase.
- SeaTown Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $13.8M.
- SeaTown Holdings fully exited Ameren in Q2 2020, selling an estimated $37.4M.
- SeaTown Holdings's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2020.
- SeaTown Holdings opened 39 new positions and closed 10 in Q2 2020.
- SeaTown Holdings's portfolio value rose 150% quarter-over-quarter to $1.24B.
Based on SeaTown Holdings's 13F filing for Q2 2020, filed 21 Jul 2020.