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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
+11.91%
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
$1.19B
AUM Growth
-$48.1M
(-3.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
15
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Palantir
PLTR
|
+$23.8M |
| 4 |
Alibaba
BABA
|
+$20.4M |
| 5 |
Analog Devices
ADI
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.8M |
| 3 |
Boston Scientific
BSX
|
+$26.2M |
| 4 |
McDonald's
MCD
|
+$24.3M |
| 5 |
DexCom
DXCM
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 14.1% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $99.8M | 8.36% |
634,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $73.7M | 6.17% |
1,006,000
+350,000
| +53% | +$26.7M |
|
|
3
Microsoft
MSFT
$3.45T
| $73.1M | 6.12% |
347,700
+120,000
| +53% | +$25.2M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $52.4M | 4.39% |
200,151
+7,000
| +4% | +$1.81M |
|
|
5
Alibaba
BABA
$293B
| $49.2M | 4.12% |
167,500
+77,500
| +86% | +$20.4M |
|
6
Boston Properties
BXP
$11.2B
| $36M | 3.02% |
448,508
-100,000
| -18% | -$8.73M |
|
7
NXP Semiconductors
NXPI
$57.8B
| $34.9M | 2.93% |
280,000
-20,000
| -7% | -$2.44M |
|
8
Blackrock
BLK
$169B
| $29.1M | 2.44% |
51,700
-3,300
| -6% | -$1.88M |
|
9
Sysco
SYY
$40.8B
| $27.8M | 2.32% |
446,000
-7,000
| -2% | -$407K |
|
10
S&P Global
SPGI
$121B
| $26.9M | 2.25% |
74,500
-9,500
| -11% | -$3.35M |
|
11
AES
AES
$10.5B
| $25.6M | 2.15% |
1,415,000
-1,325,000
| -48% | -$22.1M |
|
12
Netflix
NFLX
$299B
| $25.3M | 2.12% |
506,000
+46,000
| +10% | +$2.29M |
|
13
KKR & Co
KKR
$91.1B
| $24.7M | 2.07% |
718,461
-222,000
| -24% | -$7.76M |
|
|
14
Palantir
PLTR
$295B
| $23.8M | 1.99% |
+2,506,181
| New | +$23.8M |
|
15
MSCI
MSCI
$41.6B
| $22.7M | 1.9% |
63,500
-40,300
| -39% | -$14.6M |
|
16
Global Payments
GPN
$23B
| $21.3M | 1.78% |
120,000
| – | – |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $20.6M | 1.72% |
199,421
-170,000
| -46% | -$16.9M |
|
18
Zoetis
ZTS
$32.4B
| $19.9M | 1.66% |
120,052
-85,630
| -42% | -$13.2M |
|
19
Medtronic
MDT
$109B
| $19.5M | 1.64% |
187,939
-121,000
| -39% | -$12.2M |
|
20
Walt Disney
DIS
$167B
| $17.7M | 1.49% |
143,000
-120,000
| -46% | -$15M |
|
21
Apple
AAPL
$4.54T
| $17.6M | 1.47% |
152,000
-88,000
| -37% | -$9.6M |
|
|
22
Analog Devices
ADI
$179B
| $17.5M | 1.47% |
+150,000
| New | +$17.6M |
|
23
NextEra Energy
NEE
$181B
| $17.2M | 1.44% |
+248,000
| New | +$17.1M |
|
24
Synchrony
SYF
$24.7B
| $17.2M | 1.44% |
656,000
+126,000
| +24% | +$3.06M |
|
25
Mastercard
MA
$502B
| $16.9M | 1.42% |
+50,000
| New | +$16.3M |
|
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SeaTown Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, SeaTown Holdings held 104 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SeaTown Holdings withdrew a net $162M in Q3 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SeaTown Holdings opened a new position in Palantir worth $23.8M.
- SeaTown Holdings's largest Q3 2020 buy was Palantir: 2,506,181 shares worth $23.8M.
- SeaTown Holdings added most to Alphabet (Google) Class A in Q3 2020, an estimated $26.7M increase.
- SeaTown Holdings's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
- SeaTown Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $39.4M.
- SeaTown Holdings's ten largest holdings make up 42% of its $1.19B portfolio in Q3 2020.
- SeaTown Holdings opened 33 new positions and closed 20 in Q3 2020.
- SeaTown Holdings's portfolio value fell 3.9% quarter-over-quarter to $1.19B.
Based on SeaTown Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.