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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
+13.32%
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
$158M
AUM Growth
-$978M
Cap. Flow
-$1.02B
Cap. Flow %
-643.11%
Top 10 Hldgs %
78.82%
Holding
46
New
3
Increased
2
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.04M
2
AVGO icon
Broadcom
AVGO
+$6.98M
3
CRWD icon
CrowdStrike
CRWD
+$6.18M
4
ADBE icon
Adobe
ADBE
+$4.59M
5
MA icon
Mastercard
MA
+$4.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$89.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M
4
MCD icon
McDonald's
MCD
+$38.4M
5
SPGI icon
S&P Global
SPGI
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 48.59%
2 Financials 22.79%
3 Consumer Discretionary 9.48%
4 Industrials 7.2%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25M 15.84%
59,464
-65,718
-52% -$26.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$15M 9.48%
82,989
-533,981
-87% -$89.1M
AVGO icon
3
Broadcom
AVGO
$1.85T
$14.5M 9.16%
109,170
+56,320
+107% +$6.98M
MA icon
4
Mastercard
MA
$502B
$14M 8.88%
29,122
+9,120
+46% +$4.17M
RSG icon
5
Republic Services
RSG
$64.8B
$11.4M 7.2%
59,400
-4,800
-7% -$852K
LIN icon
6
Linde
LIN
$221B
$10.1M 6.4%
21,770
-38,475
-64% -$16.7M
NOW icon
7
ServiceNow
NOW
$115B
$9.1M 5.76%
+59,650
New +$9.04M
V icon
8
Visa
V
$684B
$9.07M 5.74%
32,500
-30,319
-48% -$8.37M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.74M 5.53%
18,000
-155,000
-90% -$69.1M
SPGI icon
10
S&P Global
SPGI
$121B
$7.63M 4.83%
17,925
-87,018
-83% -$37.7M
INTU icon
11
Intuit
INTU
$86.5B
$6.9M 4.37%
10,615
-2,435
-19% -$1.55M
CRWD icon
12
CrowdStrike
CRWD
$194B
$6.47M 4.1%
+80,764
New +$6.18M
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$5.44M 3.44%
17,462
-10,488
-38% -$3.1M
SNPS icon
14
Synopsys
SNPS
$74.4B
$5.32M 3.37%
9,308
-4,542
-33% -$2.5M
ADBE icon
15
Adobe
ADBE
$99.5B
$4.04M 2.56%
+8,000
New +$4.59M
TW icon
16
Tradeweb Markets
TW
$21.4B
$3.94M 2.49%
37,800
-120,433
-76% -$12.1M
MSCI icon
17
MSCI
MSCI
$41.6B
$1.34M 0.85%
2,396
-59,630
-96% -$33.5M
AMD icon
18
Advanced Micro Devices
AMD
$776B
– –
-16,840
Closed -$2.48M
APTV icon
19
Aptiv
APTV
$12B
– –
-44,200
Closed -$3.97M
ATHM icon
20
Autohome
ATHM
$2.67B
– –
-653,890
Closed -$18.3M
BA icon
21
Boeing
BA
$171B
– –
-41,500
Closed -$10.8M
BLK icon
22
Blackrock
BLK
$169B
– –
-39,167
Closed -$31.8M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
– –
-49,000
Closed -$1.62M
CG icon
24
Carlyle Group
CG
$16.6B
– –
-480,500
Closed -$19.6M
DIS icon
25
Walt Disney
DIS
$167B
– –
-150,000
Closed -$13.5M
1
2

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SeaTown Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, SeaTown Holdings held 46 positions worth $158M, down 86% from $1.14B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SeaTown Holdings withdrew a net $1.02B in Q1 2024, closing 29 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SeaTown Holdings opened a new position in ServiceNow worth $9.1M.

  • SeaTown Holdings's largest Q1 2024 buy was ServiceNow: 59,650 shares worth $9.1M.
  • SeaTown Holdings added most to Broadcom in Q1 2024, an estimated $6.98M increase.
  • SeaTown Holdings's biggest Q1 2024 reduction was Amazon, cutting an estimated $89.1M.
  • SeaTown Holdings fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $52.1M.
  • SeaTown Holdings's ten largest holdings make up 79% of its $158M portfolio in Q1 2024.
  • SeaTown Holdings opened 3 new positions and closed 29 in Q1 2024.
  • SeaTown Holdings's portfolio value fell 86% quarter-over-quarter to $158M.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.