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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
FAST icon
251
Fastenal
FAST
$54B
$1.32M 0.14%
53,918
-306
-0.6% -$7.2K
WTRG icon
252
Essential Utilities
WTRG
$11.2B
$1.31M 0.14%
27,756
-157
-0.6% -$6.97K
COR icon
253
Cencora
COR
$60.3B
$1.3M 0.14%
13,341
-2,954
-18% -$296K
PLD icon
254
Prologis
PLD
$138B
$1.29M 0.13%
12,926
-1,053
-8% -$106K
BF.B icon
255
Brown-Forman Class B
BF.B
$12B
$1.29M 0.13%
16,204
-92
-0.6% -$7.1K
VMC icon
256
Vulcan Materials
VMC
$36.3B
$1.28M 0.13%
8,638
-49
-0.6% -$6.99K
V icon
257
Visa
V
$677B
$1.28M 0.13%
5,848
-994
-15% -$203K
HEI icon
258
HEICO Corp
HEI
$48.9B
$1.26M 0.13%
9,528
+2,243
+31% +$274K
DELL icon
259
Dell
DELL
$283B
$1.25M 0.13%
33,677
-190
-0.6% -$6.62K
EVRG icon
260
Evergy
EVRG
$20.1B
$1.25M 0.13%
22,522
-41,532
-65% -$2.28M
MDB icon
261
MongoDB
MDB
$24B
$1.25M 0.13%
3,476
-351
-9% -$98K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.8B
$1.24M 0.13%
19,593
+2,269
+13% +$140K
IR icon
263
Ingersoll Rand
IR
$33B
$1.24M 0.13%
27,233
-155
-0.6% -$6.41K
HOLX
264
DELISTED
Hologic
HOLX
$1.24M 0.13%
16,964
-96
-0.6% -$6.78K
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$1.23M 0.13%
32,771
-1,390
-4% -$46.9K
HEI.A icon
266
HEICO Corp Class A
HEI.A
$35.4B
$1.23M 0.13%
10,489
+1,594
+18% +$173K
COF icon
267
Capital One
COF
$124B
$1.22M 0.13%
12,322
+2,737
+29% +$233K
TWLO icon
268
Twilio
TWLO
$29.1B
$1.22M 0.13%
3,599
+514
+17% +$161K
COO icon
269
Cooper Companies
COO
$13.7B
$1.22M 0.13%
13,396
-76
-0.6% -$6.52K
A icon
270
Agilent Technologies
A
$39.1B
$1.22M 0.13%
10,257
+2,356
+30% +$261K
SRE icon
271
Sempra
SRE
$60.8B
$1.21M 0.13%
19,012
-108
-0.6% -$6.95K
MA icon
272
Mastercard
MA
$477B
$1.21M 0.13%
3,386
-402
-11% -$134K
SIRI icon
273
SiriusXM
SIRI
$10B
$1.2M 0.12%
18,868
+2,478
+15% +$152K
AMAT icon
274
Applied Materials
AMAT
$426B
$1.19M 0.12%
13,841
-1,634
-11% -$121K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.19M 0.12%
13,596
-77
-0.6% -$6.11K
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 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.