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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
-5.66%
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
$1.35B
AUM Growth
-$499M
(-27%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
112
New
29
Increased
17
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$39.8M |
| 2 |
Amazon
AMZN
|
+$38.9M |
| 3 |
Ulta Beauty
ULTA
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$41.6M |
| 3 |
McDonald's
MCD
|
+$34.9M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Air Products & Chemicals
APD
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.4% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 17.53% |
| 4 | Communication Services | 12.65% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $127M | 9.4% |
778,000
+252,000
| +48% | +$38.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $78M | 5.78% |
350,771
+100,000
| +40% | +$25M |
|
|
3
Microsoft
MSFT
$3.45T
| $72.2M | 5.35% |
234,299
-138,401
| -37% | -$41.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $67.7M | 5.02% |
486,920
-610,000
| -56% | -$82.9M |
|
5
Keurig Dr Pepper
KDP
$42.3B
| $54.4M | 4.03% |
1,435,248
| – | – |
|
6
United Airlines
UAL
$39.4B
| $41.8M | 3.1% |
902,491
-210,000
| -19% | -$9.1M |
|
7
Boeing
BA
$171B
| $40.2M | 2.98% |
210,000
-20,000
| -9% | -$4.01M |
|
8
Sysco
SYY
$40.8B
| $37.5M | 2.78% |
459,000
+185,000
| +68% | +$15M |
|
|
9
Citizens Financial Group
CFG
$30.3B
| $35.1M | 2.6% |
+773,500
| New | +$39.8M |
|
10
GE Aerospace
GE
$374B
| $34.1M | 2.53% |
597,897
+64,204
| +12% | +$3.83M |
|
|
11
Ulta Beauty
ULTA
$22B
| $33.1M | 2.46% |
+83,200
| New | +$31.3M |
|
12
Booking.com
BKNG
$149B
| $30.8M | 2.28% |
327,500
+37,500
| +13% | +$3.5M |
|
13
Hilton Worldwide
HLT
$72.1B
| $30.3M | 2.25% |
200,000
+60,000
| +43% | +$8.85M |
|
14
Southwest Airlines
LUV
$22B
| $30.1M | 2.23% |
658,000
-200,000
| -23% | -$8.79M |
|
15
Martin Marietta Materials
MLM
$31.5B
| $29.6M | 2.2% |
77,000
-21,000
| -21% | -$8.14M |
|
16
JetBlue
JBLU
$2.28B
| $28.6M | 2.12% |
1,911,000
-199,000
| -9% | -$2.88M |
|
17
MSCI
MSCI
$41.6B
| $28M | 2.08% |
55,743
-6,600
| -11% | -$3.42M |
|
18
Blackrock
BLK
$169B
| $27M | 2% |
35,300
+25,400
| +257% | +$19.8M |
|
|
19
BioMarin Pharmaceuticals
BMRN
$11.6B
| $26.8M | 1.99% |
347,974
+263,328
| +311% | +$22M |
|
20
S&P Global
SPGI
$121B
| $26.5M | 1.97% |
64,700
-63,300
| -49% | -$25.8M |
|
21
KKR & Co
KKR
$91.1B
| $26.5M | 1.96% |
452,461
-96,000
| -18% | -$6.04M |
|
22
Walt Disney
DIS
$167B
| $23.3M | 1.73% |
170,000
| – | – |
|
23
Delta Air Lines
DAL
$57.5B
| $21.8M | 1.61% |
+550,000
| New | +$21.4M |
|
24
JPMorgan Chase
JPM
$935B
| $20.8M | 1.54% |
152,740
+9,000
| +6% | +$1.33M |
|
25
Alaska Air
ALK
$5.29B
| $20.3M | 1.5% |
350,000
| – | – |
|
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MEG
PTCG
CJ
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SV
MSF
SeaTown Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, SeaTown Holdings held 112 positions worth $1.35B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SeaTown Holdings withdrew a net $336M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Procter & Gamble, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, SeaTown Holdings opened a new position in Citizens Financial Group worth $35.1M.
- SeaTown Holdings's largest Q1 2022 buy was Citizens Financial Group: 773,500 shares worth $35.1M.
- SeaTown Holdings added most to Amazon in Q1 2022, an estimated $38.9M increase.
- SeaTown Holdings's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $82.9M.
- SeaTown Holdings fully exited Procter & Gamble in Q1 2022, selling an estimated $34.4M.
- SeaTown Holdings's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2022.
- SeaTown Holdings opened 29 new positions and closed 30 in Q1 2022.
- SeaTown Holdings's portfolio value fell 27% quarter-over-quarter to $1.35B.
Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.