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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
+0.97%
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
$2.25B
AUM Growth
+$180M
Cap. Flow
+$163M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.52%
Holding
124
New
34
Increased
27
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$67.5M
2
LUV icon
Southwest Airlines
LUV
+$45.5M
3
HLT icon
Hilton Worldwide
HLT
+$37.3M
4
MLM icon
Martin Marietta Materials
MLM
+$36.4M
5
UAL icon
United Airlines
UAL
+$34.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.4M
2
NKE icon
Nike
NKE
+$44.8M
3
LOW icon
Lowe's Companies
LOW
+$40.5M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.76%
3 Communication Services 14.16%
4 Consumer Discretionary 13.52%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$146M 6.51%
431,151
+50,000
+13% +$18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$132M 5.86%
985,720
-120,000
-11% -$16.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$115M 5.11%
407,700
+55,000
+16% +$16M
SE icon
4
Sea Limited
SE
$65.4B
$78M 3.47%
244,859
+220,101
+889% +$67.5M
MA icon
5
Mastercard
MA
$502B
$67.3M 3%
193,698
+16,000
+9% +$5.82M
V icon
6
Visa
V
$684B
$65.6M 2.92%
294,400
-1,600
-0.5% -$375K
UAL icon
7
United Airlines
UAL
$39.4B
$56.5M 2.51%
1,187,491
+724,000
+156% +$34.1M
BA icon
8
Boeing
BA
$171B
$55M 2.45%
250,000
+50,000
+25% +$11.2M
MCD icon
9
McDonald's
MCD
$192B
$54M 2.4%
224,000
+61,000
+37% +$14.6M
LUV icon
10
Southwest Airlines
LUV
$22B
$51.4M 2.29%
1,000,000
+900,000
+900% +$45.5M
KDP icon
11
Keurig Dr Pepper
KDP
$42.3B
$49M 2.18%
1,435,248
– –
SPGI icon
12
S&P Global
SPGI
$121B
$45.3M 2.01%
106,500
+35,000
+49% +$15.2M
MDT icon
13
Medtronic
MDT
$109B
$43.9M 1.95%
349,939
-6,000
-2% -$777K
BSX icon
14
Boston Scientific
BSX
$69.5B
$43.8M 1.95%
1,010,000
+225,000
+29% +$9.95M
BAC icon
15
Bank of America
BAC
$435B
$42M 1.87%
990,000
-5,000
-0.5% -$201K
SYY icon
16
Sysco
SYY
$40.8B
$41.6M 1.85%
530,000
+155,000
+41% +$11.8M
JPM icon
17
JPMorgan Chase
JPM
$935B
$40.4M 1.8%
246,740
+48,400
+24% +$7.59M
HLT icon
18
Hilton Worldwide
HLT
$72.1B
$39M 1.73%
+295,000
New +$37.3M
MSCI icon
19
MSCI
MSCI
$41.6B
$37.9M 1.69%
62,343
+10,343
+20% +$6.32M
KKR icon
20
KKR & Co
KKR
$91.1B
$37.7M 1.68%
618,461
+85,000
+16% +$5.34M
SYF icon
21
Synchrony
SYF
$24.7B
$36.7M 1.63%
750,000
-195,000
-21% -$9.48M
DFS
22
DELISTED
Discover Financial Services
DFS
$36.1M 1.61%
294,000
-67,000
-19% -$8.4M
BKNG icon
23
Booking.com
BKNG
$149B
$34.7M 1.54%
+365,000
New +$32.7M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$34.5M 1.54%
810,000
+408,000
+101% +$16.7M
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$34.5M 1.53%
123,345
-10,560
-8% -$3.09M
1
2 3 4 5

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SeaTown Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, SeaTown Holdings held 124 positions worth $2.25B, up 8.7% from $2.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $163M of net new capital in Q3 2021, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Hilton Worldwide: 295,000 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $71.4M trimmed.

  • SeaTown Holdings's largest Q3 2021 buy was Hilton Worldwide: 295,000 shares worth $39M.
  • SeaTown Holdings added most to Sea Limited in Q3 2021, an estimated $67.5M increase.
  • SeaTown Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $71.4M.
  • SeaTown Holdings fully exited Lowe's Companies in Q3 2021, selling an estimated $40.5M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $2.25B portfolio in Q3 2021.
  • SeaTown Holdings opened 34 new positions and closed 23 in Q3 2021.
  • SeaTown Holdings's portfolio value rose 8.7% quarter-over-quarter to $2.25B.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.