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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
+12.25%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$45.3M
Cap. Flow
-$41.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
AEP icon
American Electric Power
AEP
+$3.67M
3
ATVI
Activision Blizzard
ATVI
+$3.38M
4
CTRA
Coterra Energy
CTRA
+$2.82M
5
VTRS icon
Viatris
VTRS
+$2.43M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
NEM icon
Newmont
NEM
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.61M
4
VZ icon
Verizon
VZ
+$4.69M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 16.97%
3 Consumer Staples 14%
4 Consumer Discretionary 9.65%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$23.1B
$1.48M 0.15%
5,222
-869
-14% -$244K
CABO icon
227
Cable One
CABO
$213M
$1.48M 0.15%
663
-3
-0.5% -$5.93K
SHW icon
228
Sherwin-Williams
SHW
$78.3B
$1.47M 0.15%
5,994
+381
+7% +$90.4K
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.35B
$1.47M 0.15%
25,944
-24,593
-49% -$1.23M
WDAY icon
230
Workday
WDAY
$33.4B
$1.46M 0.15%
6,078
-35
-0.6% -$7.86K
EL icon
231
Estee Lauder
EL
$29B
$1.46M 0.15%
5,469
-31
-0.6% -$7.46K
TJX icon
232
TJX Companies
TJX
$170B
$1.45M 0.15%
21,271
-1,808
-8% -$110K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.15%
6,255
+256
+4% +$56.4K
SEE
234
DELISTED
Sealed Air
SEE
$1.44M 0.15%
31,415
-178
-0.6% -$7.71K
JBHT icon
235
JB Hunt Transport Services
JBHT
$27.1B
$1.43M 0.15%
10,458
+1,883
+22% +$250K
CME icon
236
CME Group
CME
$92.2B
$1.42M 0.15%
7,826
-20,421
-72% -$3.47M
GE icon
237
GE Aerospace
GE
$367B
$1.42M 0.15%
26,468
+1,655
+7% +$74.2K
IT icon
238
Gartner
IT
$9.41B
$1.42M 0.15%
8,885
+1,523
+21% +$219K
DE icon
239
Deere & Co
DE
$170B
$1.42M 0.15%
5,277
+584
+12% +$145K
SUI icon
240
Sun Communities
SUI
$15B
$1.41M 0.15%
9,277
-53
-0.6% -$7.67K
MRSH
241
Marsh
MRSH
$86.3B
$1.38M 0.14%
11,818
-954
-7% -$108K
FRC
242
DELISTED
First Republic Bank
FRC
$1.38M 0.14%
9,395
+1,853
+25% +$241K
WU icon
243
Western Union
WU
$2.57B
$1.37M 0.14%
62,572
-354
-0.6% -$7.68K
ELV icon
244
Elevance Health
ELV
$81.9B
$1.37M 0.14%
4,263
-495
-10% -$152K
ALB icon
245
Albemarle
ALB
$13.5B
$1.35M 0.14%
9,150
+3,055
+50% +$363K
GS icon
246
Goldman Sachs
GS
$313B
$1.35M 0.14%
5,115
+1,219
+31% +$271K
ZTS icon
247
Zoetis
ZTS
$31.6B
$1.35M 0.14%
8,150
+1,185
+17% +$193K
FE icon
248
FirstEnergy
FE
$28.9B
$1.34M 0.14%
43,943
-249
-0.6% -$7.46K
EG icon
249
Everest Group
EG
$15.2B
$1.34M 0.14%
5,725
-174
-3% -$38.4K
MRVL icon
250
Marvell Technology
MRVL
$174B
$1.34M 0.14%
28,169
-682
-2% -$29.5K
8 9
10
11 12

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LWAC
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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
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SBL
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PIM
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GJIC
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Seeyond's Q4 2020 Portfolio in Review

As of Q4 2020, Seeyond held 620 positions worth $966M, up 4.9% from $921M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Seeyond withdrew a net $41.2M in Q4 2020, closing 18 positions and reducing 432 holdings. Its most notable exit was Fortis, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Viatris worth $2.79M.

  • Seeyond's largest Q4 2020 buy was Viatris: 149,104 shares worth $2.79M.
  • Seeyond added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Seeyond's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $11.4M.
  • Seeyond fully exited Fortis in Q4 2020, selling an estimated $2.77M.
  • Seeyond's ten largest holdings make up 14% of its $966M portfolio in Q4 2020.
  • Seeyond opened 19 new positions and closed 18 in Q4 2020.
  • Seeyond's portfolio value rose 4.9% quarter-over-quarter to $966M.

Based on Seeyond's 13F filing for Q4 2020, filed 12 Feb 2021.