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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
+8.17%
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
$643M
AUM Growth
-$90.8M
Cap. Flow
-$129M
Cap. Flow %
-20.01%
Top 10 Hldgs %
57.59%
Holding
63
New
8
Increased
12
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$40.2M
2
PG icon
Procter & Gamble
PG
+$31.9M
3
TJX icon
TJX Companies
TJX
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54M
2
DG icon
Dollar General
DG
+$34.4M
3
META icon
Meta Platforms (Facebook)
META
+$30.8M
4
EL icon
Estee Lauder
EL
+$28.7M
5
NKE icon
Nike
NKE
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.15%
2 Financials 20.09%
3 Technology 16%
4 Communication Services 14.31%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$64.8M 10.08%
190,299
-5,000
-3% -$1.57M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$45.2M 7.03%
157,571
-125,000
-44% -$30.8M
PG icon
3
Procter & Gamble
PG
$336B
$41.8M 6.51%
275,750
+211,750
+331% +$31.9M
MCD icon
4
McDonald's
MCD
$192B
$41.3M 6.42%
+138,416
New +$40.2M
SPGI icon
5
S&P Global
SPGI
$121B
$38M 5.92%
94,900
+5,300
+6% +$1.94M
WMT icon
6
Walmart Inc
WMT
$885B
$31.4M 4.88%
598,800
+373,500
+166% +$18.8M
MSCI icon
7
MSCI
MSCI
$41.6B
$28.7M 4.46%
61,100
-25,120
-29% -$12.3M
AMZN icon
8
Amazon
AMZN
$2.92T
$28.2M 4.39%
216,500
-472,646
-69% -$54M
TJX icon
9
TJX Companies
TJX
$174B
$25.8M 4.01%
304,000
+265,000
+679% +$20.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 3.91%
210,000
+110,000
+110% +$12.7M
TW icon
11
Tradeweb Markets
TW
$21.4B
$23.8M 3.7%
347,900
+144,900
+71% +$10.3M
BA icon
12
Boeing
BA
$171B
$21.1M 3.28%
100,000
– –
ATHM icon
13
Autohome
ATHM
$2.67B
$19.1M 2.96%
653,890
-120,000
-16% -$3.58M
BLK icon
14
Blackrock
BLK
$169B
$18M 2.8%
26,015
+9,700
+59% +$6.5M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$16.9M 2.63%
+400,000
New +$13.3M
TCOM icon
16
Trip.com Group
TCOM
$29.6B
$16.7M 2.6%
478,000
-57,000
-11% -$1.98M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.1B
$13.2M 2.05%
340,000
-2,000
-0.6% -$86.9K
YUM icon
18
Yum! Brands
YUM
$41.8B
$11.8M 1.83%
85,000
+8,000
+10% +$1.08M
ULTA icon
19
Ulta Beauty
ULTA
$22B
$10.7M 1.66%
+22,700
New +$11.1M
LIN icon
20
Linde
LIN
$221B
$10.3M 1.61%
27,105
+4,105
+18% +$1.5M
BKNG icon
21
Booking.com
BKNG
$149B
$8.83M 1.37%
81,750
-5,750
-7% -$608K
KKR icon
22
KKR & Co
KKR
$91.1B
$8.23M 1.28%
146,900
-31,000
-17% -$1.62M
V icon
23
Visa
V
$684B
$8.17M 1.27%
34,400
– –
WCN
24
Waste Connections
WCN
$42.2B
$7.95M 1.24%
55,600
-8,200
-13% -$1.14M
PANW icon
25
Palo Alto Networks
PANW
$270B
$7.92M 1.23%
62,006
-27,994
-31% -$2.91M
1
2 3

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SeaTown Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, SeaTown Holdings held 63 positions worth $643M, down 12% from $734M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SeaTown Holdings withdrew a net $129M in Q2 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Dollar General, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaTown Holdings opened a new position in McDonald's worth $41.3M.

  • SeaTown Holdings's largest Q2 2023 buy was McDonald's: 138,416 shares worth $41.3M.
  • SeaTown Holdings added most to Procter & Gamble in Q2 2023, an estimated $31.9M increase.
  • SeaTown Holdings's biggest Q2 2023 reduction was Amazon, cutting an estimated $54M.
  • SeaTown Holdings fully exited Dollar General in Q2 2023, selling an estimated $34.4M.
  • SeaTown Holdings's ten largest holdings make up 58% of its $643M portfolio in Q2 2023.
  • SeaTown Holdings opened 8 new positions and closed 19 in Q2 2023.
  • SeaTown Holdings's portfolio value fell 12% quarter-over-quarter to $643M.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.