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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
-12.6%
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
$461M
AUM Growth
-$888M
(-66%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-159.09%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
90
New
8
Increased
8
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$35.9M |
| 2 |
UnitedHealth
UNH
|
+$32.6M |
| 3 |
ZTO Express
ZTO
|
+$15.7M |
| 4 |
Procter & Gamble
PG
|
+$12M |
| 5 |
Chevron
CVX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 3 |
Ulta Beauty
ULTA
|
+$33.1M |
| 4 |
JetBlue
JBLU
|
+$28.6M |
| 5 |
Sysco
SYY
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.6% |
| 2 | Consumer Staples | 16.31% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $44.4M | 9.62% |
407,140
-79,780
| -16% | -$9.39M |
|
2
Keurig Dr Pepper
KDP
$42.3B
| $40.2M | 8.71% |
1,135,150
-300,098
| -21% | -$10.9M |
|
|
3
McDonald's
MCD
$192B
| $38.5M | 8.34% |
155,900
+145,900
| +1,459% | +$35.9M |
|
4
Microsoft
MSFT
$3.45T
| $38.3M | 8.31% |
149,299
-85,000
| -36% | -$23.1M |
|
|
5
UnitedHealth
UNH
$376B
| $33.4M | 7.24% |
+65,000
| New | +$32.6M |
|
6
United Airlines
UAL
$39.4B
| $21.3M | 4.63% |
602,491
-300,000
| -33% | -$13.2M |
|
7
Visa
V
$684B
| $19.6M | 4.24% |
99,400
+15,000
| +18% | +$3.1M |
|
8
Delta Air Lines
DAL
$57.5B
| $17.4M | 3.77% |
600,000
+50,000
| +9% | +$1.91M |
|
|
9
ZTO Express
ZTO
$18.3B
| $16.8M | 3.65% |
+613,068
| New | +$15.7M |
|
10
S&P Global
SPGI
$121B
| $12.2M | 2.64% |
36,100
-28,600
| -44% | -$10.2M |
|
|
11
Amazon
AMZN
$2.92T
| $12.1M | 2.62% |
113,600
-664,400
| -85% | -$83.1M |
|
|
12
Procter & Gamble
PG
$336B
| $11.5M | 2.49% |
+80,000
| New | +$12M |
|
13
Southwest Airlines
LUV
$22B
| $10.9M | 2.37% |
303,092
-354,908
| -54% | -$15.3M |
|
|
14
Chevron
CVX
$392B
| $10.1M | 2.2% |
+70,000
| New | +$11.6M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.1M | 2.19% |
122,175
-225,799
| -65% | -$18M |
|
|
16
Sysco
SYY
$40.8B
| $10.1M | 2.19% |
119,000
-340,000
| -74% | -$28.5M |
|
17
Advanced Micro Devices
AMD
$776B
| $9.94M | 2.16% |
130,000
+50,000
| +63% | +$4.68M |
|
18
Walt Disney
DIS
$167B
| $9.51M | 2.06% |
100,740
-69,260
| -41% | -$7.69M |
|
|
19
Meta Platforms (Facebook)
META
$1.42T
| $7.67M | 1.66% |
47,571
-303,200
| -86% | -$58.5M |
|
20
CSX Corp
CSX
$93.4B
| $7.26M | 1.57% |
250,000
+100,000
| +67% | +$3.26M |
|
21
Qualcomm
QCOM
$155B
| $7.03M | 1.52% |
55,000
-50,000
| -48% | -$6.79M |
|
22
Martin Marietta Materials
MLM
$31.5B
| $5.54M | 1.2% |
18,500
-58,500
| -76% | -$20M |
|
23
KE Holdings
BEKE
$18.7B
| $5.38M | 1.17% |
+300,000
| New | +$4.22M |
|
24
Coca-Cola
KO
$377B
| $5.16M | 1.12% |
+82,000
| New | +$5.2M |
|
25
GE Aerospace
GE
$374B
| $4.62M | 1% |
116,369
-481,528
| -81% | -$23.3M |
|
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SeaTown Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, SeaTown Holdings held 90 positions worth $461M, down 66% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SeaTown Holdings withdrew a net $734M in Q2 2022, closing 40 positions and reducing 27 holdings. Its most notable exit was Ulta Beauty, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, SeaTown Holdings opened a new position in UnitedHealth worth $33.4M.
- SeaTown Holdings's largest Q2 2022 buy was UnitedHealth: 65,000 shares worth $33.4M.
- SeaTown Holdings added most to McDonald's in Q2 2022, an estimated $35.9M increase.
- SeaTown Holdings's biggest Q2 2022 reduction was Amazon, cutting an estimated $83.1M.
- SeaTown Holdings fully exited Ulta Beauty in Q2 2022, selling an estimated $33.1M.
- SeaTown Holdings's ten largest holdings make up 61% of its $461M portfolio in Q2 2022.
- SeaTown Holdings opened 8 new positions and closed 40 in Q2 2022.
- SeaTown Holdings's portfolio value fell 66% quarter-over-quarter to $461M.
Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.