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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
+9%
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
$138M
AUM Growth
-$19.9M
Cap. Flow
-$28.1M
Cap. Flow %
-20.36%
Top 10 Hldgs %
83.99%
Holding
22
New
5
Increased
1
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.32M
3
NVDA icon
NVIDIA
NVDA
+$9M
4
GE icon
GE Aerospace
GE
+$8.64M
5
HLT icon
Hilton Worldwide
HLT
+$8.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
LIN icon
Linde
LIN
+$10.1M
3
V icon
Visa
V
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.74M
5
INTU icon
Intuit
INTU
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Consumer Discretionary 17.42%
3 Industrials 14.59%
4 Financials 13.75%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$15.3M 11.06%
78,989
-4,000
-5% -$735K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.1M 10.96%
33,854
-25,610
-43% -$10.8M
LLY icon
3
Eli Lilly
LLY
$1.02T
$12.4M 8.98%
+13,700
New +$11M
MA icon
4
Mastercard
MA
$502B
$11.8M 8.54%
26,722
-2,400
-8% -$1.09M
RSG icon
5
Republic Services
RSG
$64.8B
$11.5M 8.36%
59,400
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11M 7.96%
+89,000
New +$9M
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$10.1M 7.33%
32,886
+15,424
+88% +$4.57M
WMT icon
8
Walmart Inc
WMT
$885B
$10M 7.26%
+148,000
New +$9.32M
AVGO icon
9
Broadcom
AVGO
$1.85T
$9.9M 7.17%
61,650
-47,520
-44% -$6.66M
HLT icon
10
Hilton Worldwide
HLT
$72.1B
$8.79M 6.37%
+40,300
New +$8.28M
GE icon
11
GE Aerospace
GE
$374B
$8.6M 6.23%
+54,100
New +$8.64M
SPGI icon
12
S&P Global
SPGI
$121B
$7.19M 5.21%
16,129
-1,796
-10% -$771K
NOW icon
13
ServiceNow
NOW
$115B
$6.32M 4.58%
40,150
-19,500
-33% -$2.86M
ADBE icon
14
Adobe
ADBE
$99.5B
– –
-8,000
Closed -$4.04M
CRWD icon
15
CrowdStrike
CRWD
$194B
– –
-80,764
Closed -$6.47M
INTU icon
16
Intuit
INTU
$86.5B
– –
-10,615
Closed -$6.9M
LIN icon
17
Linde
LIN
$221B
– –
-21,770
Closed -$10.1M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
– –
-18,000
Closed -$8.74M
MSCI icon
19
MSCI
MSCI
$41.6B
– –
-2,396
Closed -$1.34M
SNPS icon
20
Synopsys
SNPS
$74.4B
– –
-9,308
Closed -$5.32M
TW icon
21
Tradeweb Markets
TW
$21.4B
– –
-37,800
Closed -$3.94M
V icon
22
Visa
V
$684B
– –
-32,500
Closed -$9.07M

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SeaTown Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, SeaTown Holdings held 22 positions worth $138M, down 13% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SeaTown Holdings withdrew a net $28.1M in Q2 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was Linde, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SeaTown Holdings opened a new position in Eli Lilly worth $12.4M.

  • SeaTown Holdings's largest Q2 2024 buy was Eli Lilly: 13,700 shares worth $12.4M.
  • SeaTown Holdings added most to Cadence Design Systems in Q2 2024, an estimated $4.57M increase.
  • SeaTown Holdings's biggest Q2 2024 reduction was Microsoft, cutting an estimated $10.8M.
  • SeaTown Holdings fully exited Linde in Q2 2024, selling an estimated $10.1M.
  • SeaTown Holdings's ten largest holdings make up 84% of its $138M portfolio in Q2 2024.
  • SeaTown Holdings opened 5 new positions and closed 9 in Q2 2024.
  • SeaTown Holdings's portfolio value fell 13% quarter-over-quarter to $138M.

Based on SeaTown Holdings's 13F filing for Q2 2024, filed 25 Jul 2024.