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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
-5.33%
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
$657M
AUM Growth
+$196M
Cap. Flow
+$264M
Cap. Flow %
40.23%
Top 10 Hldgs %
52.97%
Holding
72
New
22
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69M
2
META icon
Meta Platforms (Facebook)
META
+$28.4M
3
ATHM icon
Autohome
ATHM
+$26.3M
4
DFS
Discover Financial Services
DFS
+$23.8M
5
WMT icon
Walmart Inc
WMT
+$22.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$40.2M
2
UNH icon
UnitedHealth
UNH
+$24.6M
3
V icon
Visa
V
+$11.2M
4
CVX icon
Chevron
CVX
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Financials 19.93%
3 Communication Services 17.82%
4 Industrials 10.75%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$74.5M 11.33%
659,200
+545,600
+480% +$69M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$49.7M 7.57%
520,000
+112,860
+28% +$12.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$45.3M 6.88%
194,299
+45,000
+30% +$11.9M
MCD icon
4
McDonald's
MCD
$192B
$31.4M 4.77%
135,900
-20,000
-13% -$5.11M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$30.2M 4.59%
222,571
+175,000
+368% +$28.4M
ZTO icon
6
ZTO Express
ZTO
$18.3B
$28.4M 4.32%
1,181,442
+568,374
+93% +$14.8M
DFS
7
DELISTED
Discover Financial Services
DFS
$24.2M 3.69%
266,500
+235,500
+760% +$23.8M
ATHM icon
8
Autohome
ATHM
$2.67B
$22.1M 3.37%
769,966
+755,905
+5,376% +$26.3M
WMT icon
9
Walmart Inc
WMT
$885B
$21.8M 3.31%
+504,000
New +$22.1M
PYPL icon
10
PayPal
PYPL
$48.9B
$20.7M 3.14%
+240,000
New +$21.3M
WFC icon
11
Wells Fargo
WFC
$261B
$19.2M 2.92%
+476,700
New +$20.5M
SE icon
12
Sea Limited
SE
$65.4B
$16.8M 2.56%
+300,609
New +$20.9M
SPGI icon
13
S&P Global
SPGI
$121B
$16.1M 2.45%
52,800
+16,700
+46% +$5.97M
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$16M 2.44%
466,200
+355,700
+322% +$13.2M
SYY icon
15
Sysco
SYY
$40.8B
$14.4M 2.18%
203,000
+84,000
+71% +$7M
NOW icon
16
ServiceNow
NOW
$115B
$13.2M 2.01%
175,000
+160,000
+1,067% +$14.4M
MSCI icon
17
MSCI
MSCI
$41.6B
$13.2M 2%
31,200
+23,700
+316% +$10.8M
UAL icon
18
United Airlines
UAL
$39.4B
$13.1M 1.99%
402,491
-200,000
-33% -$7.44M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$13.1M 1.99%
+95,481
New +$15.6M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$11.2M 1.71%
400,000
-200,000
-33% -$6.35M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.4M 1.58%
122,175
– –
DHR icon
22
Danaher
DHR
$137B
$9.81M 1.49%
+42,864
New +$10.5M
XOM icon
23
ExxonMobil
XOM
$644B
$9.6M 1.46%
+110,000
New +$10M
DIS icon
24
Walt Disney
DIS
$167B
$9.5M 1.45%
100,740
– –
UNH icon
25
UnitedHealth
UNH
$376B
$9.24M 1.41%
18,300
-46,700
-72% -$24.6M
1
2 3

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SeaTown Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, SeaTown Holdings held 72 positions worth $657M, up 43% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SeaTown Holdings deployed $264M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Walmart Inc: 504,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.6M trimmed.

  • SeaTown Holdings's largest Q3 2022 buy was Walmart Inc: 504,000 shares worth $21.8M.
  • SeaTown Holdings added most to Amazon in Q3 2022, an estimated $69M increase.
  • SeaTown Holdings's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $24.6M.
  • SeaTown Holdings fully exited Keurig Dr Pepper in Q3 2022, selling an estimated $40.2M.
  • SeaTown Holdings's ten largest holdings make up 53% of its $657M portfolio in Q3 2022.
  • SeaTown Holdings opened 22 new positions and closed 12 in Q3 2022.
  • SeaTown Holdings's portfolio value rose 43% quarter-over-quarter to $657M.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.