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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $135M | 6.53% |
1,105,720
-80,280
| -7% | -$9.38M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $133M | 6.41% |
381,151
+20,000
| +6% | +$6.42M |
|
|
3
Microsoft
MSFT
$3.45T
| $95.5M | 4.62% |
352,700
-115,000
| -25% | -$29.2M |
|
|
4
Amazon
AMZN
$2.92T
| $81.5M | 3.94% |
474,000
-668,000
| -58% | -$111M |
|
5
Visa
V
$684B
| $69.2M | 3.35% |
296,000
+87,000
| +42% | +$19.9M |
|
6
Mastercard
MA
$502B
| $64.9M | 3.14% |
177,698
+50,000
| +39% | +$18.6M |
|
7
Keurig Dr Pepper
KDP
$42.3B
| $50.6M | 2.45% |
1,435,248
| – | – |
|
8
Boeing
BA
$171B
| $47.9M | 2.32% |
200,000
+30,000
| +18% | +$7.25M |
|
9
Synchrony
SYF
$24.7B
| $45.9M | 2.22% |
945,000
+335,000
| +55% | +$15.3M |
|
10
Medtronic
MDT
$109B
| $44.2M | 2.14% |
355,939
+190,000
| +114% | +$23.9M |
|
|
11
Nike
NKE
$61.9B
| $42.8M | 2.07% |
277,000
+241,000
| +669% | +$32.4M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $42.7M | 2.07% |
361,000
+196,000
| +119% | +$22.2M |
|
13
Bank of America
BAC
$435B
| $41M | 1.98% |
995,000
+665,000
| +202% | +$27.3M |
|
|
14
Lowe's Companies
LOW
$117B
| $40.5M | 1.96% |
+209,000
| New | +$40.9M |
|
15
Marriott International
MAR
$98.3B
| $38.5M | 1.86% |
282,000
+186,000
| +194% | +$26.8M |
|
16
Zimmer Biomet
ZBH
$18.2B
| $38.1M | 1.84% |
244,110
+144,200
| +144% | +$23.4M |
|
|
17
McDonald's
MCD
$192B
| $37.7M | 1.82% |
+163,000
| New | +$37.9M |
|
18
Netflix
NFLX
$299B
| $36.7M | 1.78% |
695,000
+394,000
| +131% | +$20.1M |
|
19
Sherwin-Williams
SHW
$82.7B
| $36.5M | 1.76% |
133,905
+88,590
| +195% | +$24.3M |
|
20
Estee Lauder
EL
$30.4B
| $36.3M | 1.75% |
114,000
+25,000
| +28% | +$7.58M |
|
|
21
Spotify
SPOT
$103B
| $35.3M | 1.71% |
+128,000
| New | +$32.5M |
|
|
22
Boston Scientific
BSX
$69.5B
| $33.6M | 1.62% |
+785,000
| New | +$33M |
|
23
Mondelez International
MDLZ
$79.5B
| $31.8M | 1.54% |
+510,000
| New | +$31.4M |
|
24
Procter & Gamble
PG
$336B
| $31.7M | 1.53% |
+235,000
| New | +$31.8M |
|
25
KKR & Co
KKR
$91.1B
| $31.6M | 1.53% |
533,461
+210,000
| +65% | +$11.7M |
|
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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.