We are live on ! Find out more
SH

SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$146M
AUM Growth
+$10.4M
Cap. Flow
+$6.74M
Cap. Flow %
4.62%
Top 10 Hldgs %
76.1%
Holding
16
New
2
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$6M
3
SE icon
Sea Limited
SE
+$4.78M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
GE icon
GE Aerospace
GE
+$3.84M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.38M
2
WMT icon
Walmart Inc
WMT
+$5.72M
3
RSG icon
Republic Services
RSG
+$4.82M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
MA icon
Mastercard
MA
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.48%
2 Technology 25.94%
3 Industrials 16%
4 Financials 12.8%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$16.3M 11.22%
74,513
+19,290
+35% +$3.95M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.7M 10.08%
109,412
+43,500
+66% +$6M
MMYT icon
3
MakeMyTrip
MMYT
$5.36B
$11.3M 7.73%
+100,268
New +$10.7M
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$10.6M 7.27%
42,867
+14,250
+50% +$3.49M
WMT icon
5
Walmart Inc
WMT
$885B
$10.6M 7.24%
116,808
-65,910
-36% -$5.72M
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.9M 6.79%
23,485
+1,080
+5% +$460K
SPGI icon
7
S&P Global
SPGI
$121B
$9.81M 6.73%
19,690
-3,695
-16% -$1.87M
LLY icon
8
Eli Lilly
LLY
$1.02T
$9.53M 6.54%
12,348
+3,170
+35% +$2.62M
GE icon
9
GE Aerospace
GE
$374B
$9.37M 6.43%
56,208
+21,500
+62% +$3.84M
MA icon
10
Mastercard
MA
$502B
$8.85M 6.07%
16,801
-7,830
-32% -$4.05M
AAPL icon
11
Apple
AAPL
$4.54T
$8.07M 5.54%
32,222
-14,500
-31% -$3.42M
CSL icon
12
Carlisle Companies
CSL
$14.3B
$7.97M 5.47%
21,600
+4,100
+23% +$1.79M
RSG icon
13
Republic Services
RSG
$64.8B
$5.97M 4.1%
29,680
-23,300
-44% -$4.82M
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.15M 3.53%
22,208
-25,140
-53% -$4.65M
SE icon
15
Sea Limited
SE
$65.4B
$4.82M 3.31%
+45,441
New +$4.78M
LOW icon
16
Lowe's Companies
LOW
$117B
$2.85M 1.96%
11,559
-23,900
-67% -$6.38M

Similar funds

MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

SeaTown Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, SeaTown Holdings held 16 positions worth $146M, up 7.7% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SeaTown Holdings deployed $6.74M of net new capital in Q4 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was MakeMyTrip: 100,268 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.38M trimmed.

  • SeaTown Holdings's largest Q4 2024 buy was MakeMyTrip: 100,268 shares worth $11.3M.
  • SeaTown Holdings added most to NVIDIA in Q4 2024, an estimated $6M increase.
  • SeaTown Holdings's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $6.38M.
  • SeaTown Holdings's ten largest holdings make up 76% of its $146M portfolio in Q4 2024.
  • SeaTown Holdings opened 2 new positions and closed 0 in Q4 2024.
  • SeaTown Holdings's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on SeaTown Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.