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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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$1.02M 0.12%
34,542
-7,408
-18% -$204K
SEE
252
DELISTED
Sealed Air
SEE
$1.02M 0.12%
30,971
-821
-3% -$24.7K
JBHT icon
253
JB Hunt Transport Services
JBHT
$27.1B
$1.01M 0.11%
8,406
+2,735
+48% +$295K
MRVL icon
254
Marvell Technology
MRVL
$174B
$1.01M 0.11%
28,813
+14,730
+105% +$431K
TDOC icon
255
Teladoc Health
TDOC
$1.58B
$1.01M 0.11%
+5,290
New +$927K
MU icon
256
Micron Technology
MU
$1.04T
$1.01M 0.11%
19,558
+6,857
+54% +$323K
RNR icon
257
RenaissanceRe
RNR
$13.7B
$1M 0.11%
5,878
-156
-3% -$25.6K
PPL
258
PPL Corp
PPL
$27.3B
$1M 0.11%
38,769
-29,205
-43% -$760K
IR icon
259
Ingersoll Rand
IR
$33B
$997K 0.11%
35,455
+34,349
+3,106% +$970K
EXC icon
260
Exelon
EXC
$48.6B
$996K 0.11%
38,475
-47,532
-55% -$1.26M
BEN icon
261
Franklin Resources
BEN
$16.9B
$995K 0.11%
47,462
+25,456
+116% +$480K
C icon
262
Citigroup
C
$222B
$995K 0.11%
19,465
+4,559
+31% +$216K
INTU icon
263
Intuit
INTU
$81.1B
$982K 0.11%
3,317
+673
+25% +$185K
ABMD
264
DELISTED
Abiomed Inc
ABMD
$980K 0.11%
4,055
+3,442
+562% +$691K
ESS icon
265
Essex Property Trust
ESS
$18.9B
$969K 0.11%
4,228
-2,997
-41% -$718K
YUM icon
266
Yum! Brands
YUM
$41B
$969K 0.11%
11,151
-5,915
-35% -$505K
OMC icon
267
Omnicom Group
OMC
$22.7B
$966K 0.11%
17,701
-8,835
-33% -$481K
BWA icon
268
BorgWarner
BWA
$13.2B
$964K 0.11%
31,037
+23,717
+324% +$625K
OGE icon
269
OGE Energy
OGE
$10.3B
$964K 0.11%
31,742
-10,159
-24% -$314K
ZBH icon
270
Zimmer Biomet
ZBH
$17.7B
$963K 0.11%
8,307
+828
+11% +$95.4K
MTCH icon
271
Match Group
MTCH
$8.84B
$956K 0.11%
8,929
+7,512
+530% +$628K
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$953K 0.11%
+3,440
New +$693K
HLT icon
273
Hilton Worldwide
HLT
$74B
$951K 0.11%
12,951
+8,518
+192% +$632K
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$947K 0.11%
27,326
-20,548
-43% -$637K
ZTS icon
275
Zoetis
ZTS
$31.6B
$946K 0.11%
6,900
+118
+2% +$15.4K
9 10
11
12 13

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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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GJIC
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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.