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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
+6.52%
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
$1.85B
AUM Growth
-$399M
(-18%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
117
New
16
Increased
21
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$79.8M |
| 2 |
Air Products & Chemicals
APD
|
+$41.7M |
| 3 |
Abbott
ABT
|
+$27.8M |
| 4 |
Nike
NKE
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.9M |
| 2 |
Sea Limited
SE
|
+$59.2M |
| 3 |
Medtronic
MDT
|
+$43.9M |
| 4 |
Boston Scientific
BSX
|
+$43.8M |
| 5 |
Edwards Lifesciences
EW
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $159M | 8.59% |
1,096,920
+111,200
| +11% | +$16M |
|
2
Microsoft
MSFT
$3.45T
| $125M | 6.78% |
372,700
-35,000
| -9% | -$11.3M |
|
|
3
Amazon
AMZN
$2.92T
| $87.7M | 4.74% |
526,000
+466,000
| +777% | +$79.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $84.3M | 4.56% |
250,771
-180,380
| -42% | -$59.9M |
|
5
S&P Global
SPGI
$121B
| $60.4M | 3.27% |
128,000
+21,500
| +20% | +$9.84M |
|
6
Keurig Dr Pepper
KDP
$42.3B
| $52.9M | 2.86% |
1,435,248
| – | – |
|
7
United Airlines
UAL
$39.4B
| $48.7M | 2.63% |
1,112,491
-75,000
| -6% | -$3.48M |
|
8
Boeing
BA
$171B
| $46.3M | 2.5% |
230,000
-20,000
| -8% | -$4.23M |
|
|
9
Air Products & Chemicals
APD
$65.7B
| $43.2M | 2.34% |
+142,000
| New | +$41.7M |
|
10
Martin Marietta Materials
MLM
$31.5B
| $43.2M | 2.34% |
98,000
-2,000
| -2% | -$811K |
|
11
Visa
V
$684B
| $41M | 2.22% |
189,400
-105,000
| -36% | -$22.5M |
|
12
KKR & Co
KKR
$91.1B
| $40.9M | 2.21% |
548,461
-70,000
| -11% | -$5.16M |
|
13
Mastercard
MA
$502B
| $40.9M | 2.21% |
113,698
-80,000
| -41% | -$27.7M |
|
14
McDonald's
MCD
$192B
| $40.2M | 2.18% |
150,000
-74,000
| -33% | -$18.7M |
|
15
MSCI
MSCI
$41.6B
| $38.2M | 2.07% |
62,343
| – | – |
|
16
Sherwin-Williams
SHW
$82.7B
| $38.2M | 2.06% |
108,345
-15,000
| -12% | -$4.85M |
|
17
Southwest Airlines
LUV
$22B
| $36.8M | 1.99% |
858,000
-142,000
| -14% | -$6.67M |
|
18
Procter & Gamble
PG
$336B
| $34.4M | 1.86% |
210,000
+100,000
| +91% | +$14.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $33.2M | 1.79% |
500,000
+330,000
| +194% | +$20.4M |
|
20
GE Aerospace
GE
$374B
| $31.4M | 1.7% |
533,693
+112,356
| +27% | +$7.06M |
|
21
Bank of America
BAC
$435B
| $30.7M | 1.66% |
690,000
-300,000
| -30% | -$13.7M |
|
|
22
Abbott
ABT
$183B
| $30.5M | 1.65% |
+217,000
| New | +$27.8M |
|
23
JetBlue
JBLU
$2.28B
| $30M | 1.63% |
2,110,000
+480,000
| +29% | +$7.06M |
|
24
AbbVie
ABBV
$443B
| $28.4M | 1.54% |
210,000
+70,000
| +50% | +$8.27M |
|
25
American Airlines Group
AAL
$10.1B
| $27.8M | 1.51% |
1,550,000
+850,000
| +121% | +$16.3M |
|
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SeaTown Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, SeaTown Holdings held 117 positions worth $1.85B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SeaTown Holdings withdrew a net $425M in Q4 2021, closing 34 positions and reducing 31 holdings. Its most notable exit was Medtronic, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SeaTown Holdings opened a new position in Air Products & Chemicals worth $43.2M.
- SeaTown Holdings's largest Q4 2021 buy was Air Products & Chemicals: 142,000 shares worth $43.2M.
- SeaTown Holdings added most to Amazon in Q4 2021, an estimated $79.8M increase.
- SeaTown Holdings's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $59.9M.
- SeaTown Holdings fully exited Medtronic in Q4 2021, selling an estimated $43.9M.
- SeaTown Holdings's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2021.
- SeaTown Holdings opened 16 new positions and closed 34 in Q4 2021.
- SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $1.85B.
Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.