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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
+4.59%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$31M
Cap. Flow
-$6.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
BDX icon
Becton Dickinson
BDX
+$5.33M
3
AAPL icon
Apple
AAPL
+$5.2M
4
WMT icon
Walmart Inc
WMT
+$4.11M
5
FDX icon
FedEx
FDX
+$3.95M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.32M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
3
B
Barrick Mining
B
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
WBD icon
Warner Bros
WBD
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 16.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 9.56%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.7B
$1.48M 0.15%
9,248
– –
CABO icon
227
Cable One
CABO
$213M
$1.47M 0.15%
806
+143
+22% +$279K
INTU icon
228
Intuit
INTU
$81.1B
$1.47M 0.15%
3,847
+841
+28% +$324K
CNC icon
229
Centene
CNC
$31.3B
$1.46M 0.15%
22,900
+5,621
+33% +$348K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.15%
9,496
+8,661
+1,037% +$1.34M
TJX icon
231
TJX Companies
TJX
$170B
$1.43M 0.14%
21,674
+403
+2% +$27K
BWA icon
232
BorgWarner
BWA
$13.2B
$1.43M 0.14%
35,021
+826
+2% +$32.2K
HOLX
233
DELISTED
Hologic
HOLX
$1.43M 0.14%
19,178
+2,214
+13% +$168K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.14%
25,976
-32,405
-56% -$1.6M
DBX icon
235
Dropbox
DBX
$6.81B
$1.43M 0.14%
53,471
-29,811
-36% -$717K
PNW icon
236
Pinnacle West Capital
PNW
$12.9B
$1.42M 0.14%
17,506
+2,867
+20% +$222K
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$1.42M 0.14%
5,748
+114
+2% +$28.7K
BKNG icon
238
Booking.com
BKNG
$138B
$1.4M 0.14%
15,075
-3,950
-21% -$351K
MTN icon
239
Vail Resorts
MTN
$5.19B
$1.39M 0.14%
4,771
-2,936
-38% -$855K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$1.39M 0.14%
4,931
+1,452
+42% +$395K
CSGP icon
241
CoStar Group
CSGP
$11.3B
$1.38M 0.14%
16,800
– –
IPGP icon
242
IPG Photonics
IPGP
$3.89B
$1.38M 0.14%
6,521
-1,020
-14% -$232K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.37M 0.14%
9,711
-10,457
-52% -$1.57M
PODD icon
244
Insulet
PODD
$11.3B
$1.35M 0.14%
5,196
+1,054
+25% +$282K
HLT icon
245
Hilton Worldwide
HLT
$74B
$1.35M 0.14%
11,193
-4,578
-29% -$529K
COP icon
246
ConocoPhillips
COP
$147B
$1.35M 0.14%
25,512
+10,339
+68% +$510K
PNC icon
247
PNC Financial Services
PNC
$100B
$1.35M 0.14%
7,675
+2,428
+46% +$400K
JNPR
248
DELISTED
Juniper Networks
JNPR
$1.33M 0.13%
52,609
-21,717
-29% -$535K
YUM icon
249
Yum! Brands
YUM
$41B
$1.33M 0.13%
12,272
+2,402
+24% +$254K
NWSA icon
250
News Corp Class A
NWSA
$14.5B
$1.32M 0.13%
52,043
-12,494
-19% -$280K
8 9
10
11 12

Similar funds

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Seeyond held 607 positions worth $997M, up 3.2% from $966M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Seeyond opened 5 new positions and exited 11, leaving the 607-position portfolio largely intact.

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

  • Seeyond's largest Q1 2021 buy was Royal Bank of Canada: 23,952 shares worth $2.21M.
  • Seeyond added most to Verizon in Q1 2021, an estimated $5.35M increase.
  • Seeyond's biggest Q1 2021 reduction was Kroger, cutting an estimated $5.32M.
  • Seeyond fully exited Barrick Mining in Q1 2021, selling an estimated $3.47M.
  • Seeyond's ten largest holdings make up 14% of its $997M portfolio in Q1 2021.
  • Seeyond opened 5 new positions and closed 11 in Q1 2021.
  • Seeyond's portfolio value rose 3.2% quarter-over-quarter to $997M.

Based on Seeyond's 13F filing for Q1 2021, filed 14 May 2021.