We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$39.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.1M
2
BABA icon
Alibaba
BABA
+$5.09M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.52M
5
EA icon
Electronic Arts
EA
+$2.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.21M
2
MSI icon
Motorola Solutions
MSI
+$5.19M
3
CPB icon
Campbell Soup
CPB
+$4.67M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$1.28M 0.14%
3,788
+16
+0.4% +$5.2K
ELV icon
227
Elevance Health
ELV
$81.9B
$1.28M 0.14%
4,758
+177
+4% +$47.6K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.14%
5,999
-4,007
-40% -$820K
CI icon
229
Cigna
CI
$76.6B
$1.27M 0.14%
7,502
+1,983
+36% +$349K
FE icon
230
FirstEnergy
FE
$28.9B
$1.27M 0.14%
44,192
-28,802
-39% -$904K
CABO icon
231
Cable One
CABO
$213M
$1.26M 0.14%
666
+546
+455% +$990K
AVLR
232
DELISTED
Avalara, Inc.
AVLR
$1.25M 0.14%
9,815
+6,397
+187% +$812K
WAT icon
233
Waters Corp
WAT
$36.8B
$1.24M 0.13%
6,320
+1,208
+24% +$251K
ANET icon
234
Arista Networks
ANET
$219B
$1.23M 0.13%
94,944
+1,872
+2% +$25.7K
BF.B icon
235
Brown-Forman Class B
BF.B
$12B
$1.23M 0.13%
16,296
-8,493
-34% -$608K
SEE
236
DELISTED
Sealed Air
SEE
$1.23M 0.13%
31,593
+622
+2% +$23.7K
FAST icon
237
Fastenal
FAST
$54B
$1.22M 0.13%
54,224
+1,068
+2% +$24.5K
NTAP icon
238
NetApp
NTAP
$32.9B
$1.21M 0.13%
27,580
+7,332
+36% +$320K
ETR icon
239
Entergy
ETR
$54.1B
$1.2M 0.13%
24,376
-53,648
-69% -$2.66M
EL icon
240
Estee Lauder
EL
$29B
$1.2M 0.13%
5,500
-799
-13% -$164K
MELI icon
241
Mercado Libre
MELI
$91.3B
$1.2M 0.13%
1,104
+501
+83% +$544K
VMC icon
242
Vulcan Materials
VMC
$36.3B
$1.18M 0.13%
8,687
-2,212
-20% -$278K
BSX icon
243
Boston Scientific
BSX
$65.8B
$1.17M 0.13%
30,656
+339
+1% +$13.1K
EG icon
244
Everest Group
EG
$15.2B
$1.17M 0.13%
5,899
+191
+3% +$40.9K
DELL icon
245
Dell
DELL
$283B
$1.16M 0.13%
33,867
+667
+2% +$20.8K
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.13%
32,389
-50,010
-61% -$1.91M
ZTS icon
247
Zoetis
ZTS
$31.6B
$1.15M 0.13%
6,965
+65
+0.9% +$9.99K
MRVL icon
248
Marvell Technology
MRVL
$174B
$1.15M 0.12%
28,851
+38
+0.1% +$1.4K
FIS icon
249
Fidelity National Information Services
FIS
$21.5B
$1.14M 0.12%
7,739
-1,196
-13% -$173K
COO icon
250
Cooper Companies
COO
$13.7B
$1.14M 0.12%
13,472
+264
+2% +$20.3K
8 9
10
11 12

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q3 2020 Portfolio in Review

As of Q3 2020, Seeyond held 605 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.5%. Seeyond opened 5 new positions and exited 4, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2020 buy was Zscaler: 4,684 shares worth $658K.
  • Seeyond added most to Gilead Sciences in Q3 2020, an estimated $5.1M increase.
  • Seeyond's biggest Q3 2020 reduction was Verizon, cutting an estimated $5.21M.
  • Seeyond fully exited Shaw Communications Inc. in Q3 2020, selling an estimated $2.4M.
  • Seeyond's ten largest holdings make up 16% of its $921M portfolio in Q3 2020.
  • Seeyond opened 5 new positions and closed 4 in Q3 2020.
  • Seeyond's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Seeyond's 13F filing for Q3 2020, filed 12 Nov 2020.