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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
+9.52%
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
$1.8B
AUM Growth
+$340M
Cap. Flow
+$587M
Cap. Flow %
32.6%
Top 10 Hldgs %
43.15%
Holding
138
New
32
Increased
27
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
BA icon
Boeing
BA
+$37.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.9M
2
MCD icon
McDonald's
MCD
+$22.1M
3
TJX icon
TJX Companies
TJX
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Communication Services 16.67%
3 Financials 15.03%
4 Technology 14.79%
5 Consumer Discretionary 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$177M 9.81%
1,142,000
+636,000
+126% +$101M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$122M 6.79%
1,186,000
+590,000
+99% +$58.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$110M 6.12%
467,700
+125,000
+36% +$29M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$106M 5.91%
361,151
+160,000
+80% +$43.1M
KDP icon
5
Keurig Dr Pepper
KDP
$42.3B
$49.3M 2.74%
1,435,248
– –
MA icon
6
Mastercard
MA
$502B
$45.5M 2.52%
127,698
+21,000
+20% +$7.33M
V icon
7
Visa
V
$684B
$44.3M 2.46%
209,000
+35,000
+20% +$7.37M
BA icon
8
Boeing
BA
$171B
$43.3M 2.4%
+170,000
New +$37.8M
UAL icon
9
United Airlines
UAL
$39.4B
$41.1M 2.28%
713,491
+463,491
+185% +$22.6M
BXP icon
10
Boston Properties
BXP
$11.2B
$38.3M 2.12%
377,808
– –
DAL icon
11
Delta Air Lines
DAL
$57.5B
$36.3M 2.02%
752,000
+250,000
+50% +$11.1M
UNP icon
12
Union Pacific
UNP
$174B
$33.1M 1.84%
150,000
+100,000
+200% +$21M
AAL icon
13
American Airlines Group
AAL
$10.1B
$32.2M 1.79%
1,347,837
+797,837
+145% +$15.4M
GE icon
14
GE Aerospace
GE
$374B
$31.5M 1.75%
481,528
+240,764
+100% +$14.6M
JPM icon
15
JPMorgan Chase
JPM
$935B
$30.8M 1.71%
202,340
-7,660
-4% -$1.1M
DIS icon
16
Walt Disney
DIS
$167B
$30.1M 1.67%
163,000
+55,000
+51% +$10.1M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28.6M 1.59%
+342,700
New +$29.6M
ABBV icon
18
AbbVie
ABBV
$443B
$26M 1.44%
240,000
– –
EL icon
19
Estee Lauder
EL
$30.4B
$25.9M 1.44%
+89,000
New +$24.4M
SYF icon
20
Synchrony
SYF
$24.7B
$24.8M 1.38%
610,000
+390,000
+177% +$15M
SPGI icon
21
S&P Global
SPGI
$121B
$24.3M 1.35%
69,000
+25,000
+57% +$8.32M
GPN icon
22
Global Payments
GPN
$23B
$24.2M 1.34%
120,000
– –
AVGO icon
23
Broadcom
AVGO
$1.85T
$23M 1.28%
495,800
+300,000
+153% +$13.9M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$22.4M 1.25%
1,680,000
+800,000
+91% +$10.8M
HON icon
25
Honeywell
HON
$77B
$21.7M 1.21%
+106,100
New +$20.7M
1
2 3 4 5

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SeaTown Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, SeaTown Holdings held 138 positions worth $1.8B, up 23% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SeaTown Holdings deployed $587M of net new capital in Q1 2021, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was Boeing: 170,000 shares worth $43.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AES, an estimated $16.6M trimmed.

  • SeaTown Holdings's largest Q1 2021 buy was Boeing: 170,000 shares worth $43.3M.
  • SeaTown Holdings added most to Amazon in Q1 2021, an estimated $101M increase.
  • SeaTown Holdings's biggest Q1 2021 reduction was AES, cutting an estimated $16.6M.
  • SeaTown Holdings fully exited Palantir in Q1 2021, selling an estimated $51.9M.
  • SeaTown Holdings's ten largest holdings make up 43% of its $1.8B portfolio in Q1 2021.
  • SeaTown Holdings opened 32 new positions and closed 44 in Q1 2021.
  • SeaTown Holdings's portfolio value rose 23% quarter-over-quarter to $1.8B.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.