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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
+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
AMZN icon
1
Amazon
AMZN
$2.92T
$82.4M 5.64%
506,000
-128,000
-20% -$20.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$76.2M 5.22%
342,700
-5,000
-1% -$1.08M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$54.9M 3.76%
201,151
+1,000
+0.5% +$274K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$52.2M 3.58%
596,000
-410,000
-41% -$34.5M
PLTR icon
5
Palantir
PLTR
$295B
$51.9M 3.55%
2,204,946
-301,235
-12% -$5.39M
KDP icon
6
Keurig Dr Pepper
KDP
$42.3B
$45.9M 3.14%
1,435,248
+915,907
+176% +$27.1M
MA icon
7
Mastercard
MA
$502B
$38.1M 2.61%
106,698
+56,698
+113% +$18.9M
V icon
8
Visa
V
$684B
$38.1M 2.61%
174,000
+97,000
+126% +$19.9M
BXP icon
9
Boston Properties
BXP
$11.2B
$35.7M 2.44%
377,808
-70,700
-16% -$6.32M
BLK icon
10
Blackrock
BLK
$169B
$26.8M 1.84%
37,200
-14,500
-28% -$9.62M
JPM icon
11
JPMorgan Chase
JPM
$935B
$26.7M 1.83%
+210,000
New +$23.5M
GPN icon
12
Global Payments
GPN
$23B
$25.9M 1.77%
120,000
– –
ABBV icon
13
AbbVie
ABBV
$443B
$25.7M 1.76%
240,000
+70,000
+41% +$6.73M
NFLX icon
14
Netflix
NFLX
$299B
$24.1M 1.65%
446,000
-60,000
-12% -$3.04M
MDT icon
15
Medtronic
MDT
$109B
$23.3M 1.6%
198,939
+11,000
+6% +$1.21M
MCD icon
16
McDonald's
MCD
$192B
$22.1M 1.51%
+103,000
New +$22.4M
BAC icon
17
Bank of America
BAC
$435B
$21.8M 1.49%
+720,000
New +$19.3M
TJX icon
18
TJX Companies
TJX
$174B
$21.1M 1.44%
+309,000
New +$18.8M
DAL icon
19
Delta Air Lines
DAL
$57.5B
$20.2M 1.38%
502,000
-48,000
-9% -$1.75M
ZTS icon
20
Zoetis
ZTS
$32.4B
$19.9M 1.36%
120,052
– –
APD icon
21
Air Products & Chemicals
APD
$65.7B
$19.8M 1.36%
72,650
+62,900
+645% +$17.7M
DIS icon
22
Walt Disney
DIS
$167B
$19.6M 1.34%
108,000
-35,000
-24% -$5.02M
AAPL icon
23
Apple
AAPL
$4.54T
$19.5M 1.34%
147,000
-5,000
-3% -$601K
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$17M 1.16%
107,000
-173,000
-62% -$25.5M
AES icon
25
AES
AES
$10.5B
$16.9M 1.16%
720,000
-695,000
-49% -$14.4M
1
2 3 4 5

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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.