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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
+8.82%
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
$135M
AUM Growth
-$2.7M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
16
New
3
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Lowe's Companies
LOW
|
+$8.59M |
| 3 |
Carlisle Companies
CSL
|
+$7.24M |
| 4 |
S&P Global
SPGI
|
+$3.59M |
| 5 |
Walmart Inc
WMT
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$10.1M |
| 2 |
ServiceNow
NOW
|
+$6.32M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
Amazon
AMZN
|
+$4.34M |
| 5 |
Eli Lilly
LLY
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 17.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$885B
| $14.8M | 10.9% |
182,718
+34,718
| +23% | +$2.55M |
|
2
Mastercard
MA
$502B
| $12.2M | 8.98% |
24,631
-2,091
| -8% | -$972K |
|
|
3
S&P Global
SPGI
$121B
| $12.1M | 8.92% |
23,385
+7,256
| +45% | +$3.59M |
|
|
4
Apple
AAPL
$4.54T
| $10.9M | 8.04% |
+46,722
| New | +$10.4M |
|
5
Republic Services
RSG
$64.8B
| $10.6M | 7.86% |
52,980
-6,420
| -11% | -$1.29M |
|
|
6
Amazon
AMZN
$2.92T
| $10.3M | 7.6% |
55,223
-23,766
| -30% | -$4.34M |
|
|
7
Microsoft
MSFT
$3.45T
| $9.64M | 7.12% |
22,405
-11,449
| -34% | -$4.89M |
|
|
8
Lowe's Companies
LOW
$117B
| $9.6M | 7.09% |
+35,459
| New | +$8.59M |
|
9
Broadcom
AVGO
$1.85T
| $8.17M | 6.03% |
47,348
-14,302
| -23% | -$2.29M |
|
|
10
Eli Lilly
LLY
$1.02T
| $8.13M | 6.01% |
9,178
-4,522
| -33% | -$4.07M |
|
11
NVIDIA
NVDA
$4.86T
| $8M | 5.91% |
65,912
-23,088
| -26% | -$2.73M |
|
|
12
Carlisle Companies
CSL
$14.3B
| $7.87M | 5.81% |
+17,500
| New | +$7.24M |
|
13
Hilton Worldwide
HLT
$72.1B
| $6.6M | 4.87% |
28,617
-11,683
| -29% | -$2.53M |
|
14
GE Aerospace
GE
$374B
| $6.55M | 4.83% |
34,708
-19,392
| -36% | -$3.29M |
|
|
15
Cadence Design Systems
CDNS
$93.6B
| – | – |
-32,886
| Closed | -$10.1M |
|
|
16
ServiceNow
NOW
$115B
| – | – |
-40,150
| Closed | -$6.32M |
|
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SeaTown Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, SeaTown Holdings held 16 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SeaTown Holdings withdrew a net $10.4M in Q3 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Cadence Design Systems, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, SeaTown Holdings opened a new position in Apple worth $10.9M.
- SeaTown Holdings's largest Q3 2024 buy was Apple: 46,722 shares worth $10.9M.
- SeaTown Holdings added most to S&P Global in Q3 2024, an estimated $3.59M increase.
- SeaTown Holdings's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.89M.
- SeaTown Holdings fully exited Cadence Design Systems in Q3 2024, selling an estimated $10.1M.
- SeaTown Holdings's ten largest holdings make up 79% of its $135M portfolio in Q3 2024.
- SeaTown Holdings opened 3 new positions and closed 2 in Q3 2024.
- SeaTown Holdings's portfolio value fell 2% quarter-over-quarter to $135M.
Based on SeaTown Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.