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Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$159M
Cap. Flow
-$11.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.78M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$16.9M
2
TRGP icon
Targa Resources
TRGP
+$9.12M
3
JEF icon
Jefferies Financial Group
JEF
+$6.45M
4
D icon
Dominion Energy
D
+$6M
5
MRK icon
Merck
MRK
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.13%
2 Healthcare 15.73%
3 Technology 14.96%
4 Communication Services 9.54%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$219B
$1.22M 0.14%
93,072
+85,824
+1,184% +$1.16M
XOM icon
227
ExxonMobil
XOM
$651B
$1.22M 0.14%
27,271
+7,481
+38% +$336K
ELV icon
228
Elevance Health
ELV
$81.9B
$1.21M 0.14%
4,581
-1,379
-23% -$368K
FIS icon
229
Fidelity National Information Services
FIS
$21.5B
$1.2M 0.14%
8,935
-2,045
-19% -$269K
EL icon
230
Estee Lauder
EL
$29B
$1.19M 0.13%
6,299
+1,379
+28% +$246K
GS icon
231
Goldman Sachs
GS
$313B
$1.19M 0.13%
5,999
+1,432
+31% +$269K
EG icon
232
Everest Group
EG
$15.2B
$1.18M 0.13%
5,708
+367
+7% +$71.5K
NWSA icon
233
News Corp Class A
NWSA
$14.5B
$1.17M 0.13%
98,289
+28,114
+40% +$300K
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$1.16M 0.13%
6,090
+1,602
+36% +$287K
TJX icon
235
TJX Companies
TJX
$170B
$1.16M 0.13%
22,874
-11,796
-34% -$592K
ZION icon
236
Zions Bancorporation
ZION
$10.1B
$1.15M 0.13%
33,847
+13,757
+68% +$436K
FAST icon
237
Fastenal
FAST
$54B
$1.14M 0.13%
53,156
+31,212
+142% +$597K
MA icon
238
Mastercard
MA
$477B
$1.11M 0.13%
3,772
+830
+28% +$234K
KEYS icon
239
Keysight
KEYS
$54.5B
$1.11M 0.13%
11,020
+9,148
+489% +$898K
SRE icon
240
Sempra
SRE
$60.8B
$1.1M 0.12%
18,742
-11,814
-39% -$726K
SHW icon
241
Sherwin-Williams
SHW
$78.3B
$1.07M 0.12%
5,556
-357
-6% -$64.4K
IBM icon
242
IBM
IBM
$202B
$1.07M 0.12%
9,242
+1,193
+15% +$139K
BSX icon
243
Boston Scientific
BSX
$65.8B
$1.06M 0.12%
30,317
+7,568
+33% +$273K
ELS icon
244
Equity Lifestyle Properties
ELS
$12.8B
$1.06M 0.12%
17,001
-16,829
-50% -$1.03M
PNW icon
245
Pinnacle West Capital
PNW
$12.9B
$1.06M 0.12%
14,432
-11,312
-44% -$854K
IFF icon
246
International Flavors & Fragrances
IFF
$19.4B
$1.04M 0.12%
8,510
+1,649
+24% +$208K
SPLK
247
DELISTED
Splunk Inc
SPLK
$1.04M 0.12%
5,239
+4,090
+356% +$647K
CI icon
248
Cigna
CI
$76.6B
$1.04M 0.12%
5,519
-2,790
-34% -$529K
TSN icon
249
Tyson Foods
TSN
$20.2B
$1.02M 0.12%
17,123
-92,322
-84% -$5.6M
ADSK icon
250
Autodesk
ADSK
$44.3B
$1.02M 0.12%
4,266
+3,548
+494% +$697K
8 9
10
11 12

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TFS
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SGA
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BOTW
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SBL
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PIM
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Seeyond's Q2 2020 Portfolio in Review

As of Q2 2020, Seeyond held 650 positions worth $882M, up 22% from $722M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond's Q2 2020 filing shows 29 new, 247 increased, 322 reduced and 50 closed positions. Its largest new stake was Keurig Dr Pepper: 287,006 shares worth $8.15M. The largest sale was PVH, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

  • Seeyond's largest Q2 2020 buy was Keurig Dr Pepper: 287,006 shares worth $8.15M.
  • Seeyond added most to Newmont in Q2 2020, an estimated $8.4M increase.
  • Seeyond's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $6M.
  • Seeyond fully exited PVH in Q2 2020, selling an estimated $16.9M.
  • Seeyond's ten largest holdings make up 16% of its $882M portfolio in Q2 2020.
  • Seeyond opened 29 new positions and closed 50 in Q2 2020.
  • Seeyond's portfolio value rose 22% quarter-over-quarter to $882M.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.