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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
+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
HOLX
251
DELISTED
Hologic
HOLX
$1.13M 0.12%
17,060
+3,227
+23% +$204K
APD icon
252
Air Products & Chemicals
APD
$66.3B
$1.13M 0.12%
3,801
+29
+0.8% +$8.34K
SRE icon
253
Sempra
SRE
$60.8B
$1.13M 0.12%
19,120
+378
+2% +$23.3K
HLT icon
254
Hilton Worldwide
HLT
$74B
$1.13M 0.12%
13,211
+260
+2% +$21.7K
MU icon
255
Micron Technology
MU
$1.04T
$1.13M 0.12%
24,003
+4,445
+23% +$215K
WTRG icon
256
Essential Utilities
WTRG
$11.2B
$1.12M 0.12%
27,913
+6,590
+31% +$283K
NSC icon
257
Norfolk Southern
NSC
$78.8B
$1.12M 0.12%
5,231
+38
+0.7% +$7.63K
SCHW
258
Charles Schwab
SCHW
$177B
$1.1M 0.12%
30,479
+5,298
+21% +$184K
PNW icon
259
Pinnacle West Capital
PNW
$12.9B
$1.1M 0.12%
14,722
+290
+2% +$22.2K
INTU icon
260
Intuit
INTU
$81.1B
$1.09M 0.12%
3,334
+17
+0.5% +$5.32K
TFX icon
261
Teleflex
TFX
$5.85B
$1.09M 0.12%
3,196
+695
+28% +$257K
IBM icon
262
IBM
IBM
$202B
$1.09M 0.12%
9,339
+97
+1% +$11.4K
JBHT icon
263
JB Hunt Transport Services
JBHT
$27.1B
$1.08M 0.12%
8,575
+169
+2% +$22.5K
UNP icon
264
Union Pacific
UNP
$183B
$1.08M 0.12%
5,470
+47
+0.9% +$8.73K
PPL
265
PPL Corp
PPL
$27.3B
$1.08M 0.12%
39,548
+779
+2% +$21K
PCAR icon
266
PACCAR
PCAR
$69.6B
$1.06M 0.12%
18,711
+268
+1% +$15K
ELS icon
267
Equity Lifestyle Properties
ELS
$12.8B
$1.06M 0.12%
17,324
+323
+2% +$20.9K
ZBRA icon
268
Zebra Technologies
ZBRA
$12.4B
$1.06M 0.12%
4,193
+791
+23% +$213K
AMD icon
269
Advanced Micro Devices
AMD
$851B
$1.05M 0.11%
12,784
-687
-5% -$51K
ZION icon
270
Zions Bancorporation
ZION
$10.1B
$1.04M 0.11%
35,646
+1,799
+5% +$58K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.04M 0.11%
13,673
+270
+2% +$27.3K
DE icon
272
Deere & Co
DE
$170B
$1.04M 0.11%
4,693
+48
+1% +$9.27K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$1.03M 0.11%
34,161
-381
-1% -$11.9K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.11%
5,950
+118
+2% +$18.6K
ADSK icon
275
Autodesk
ADSK
$44.3B
$1M 0.11%
4,352
+86
+2% +$20.4K
9 10
11
12 13

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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
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.