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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
ETR icon
251
Entergy
ETR
$54.1B
$1.32M 0.13%
26,510
+4,058
+18% +$192K
FNF icon
252
Fidelity National Financial
FNF
$13.9B
$1.32M 0.13%
33,662
+891
+3% +$33.8K
A icon
253
Agilent Technologies
A
$39.1B
$1.31M 0.13%
10,335
+78
+0.8% +$9.64K
NSC icon
254
Norfolk Southern
NSC
$78.8B
$1.31M 0.13%
4,870
+105
+2% +$26.6K
C icon
255
Citigroup
C
$222B
$1.3M 0.13%
17,836
+503
+3% +$33.6K
COO icon
256
Cooper Companies
COO
$13.7B
$1.29M 0.13%
13,396
– –
GM icon
257
General Motors
GM
$74.7B
$1.28M 0.13%
22,242
-2,381
-10% -$126K
NVR icon
258
NVR
NVR
$17.2B
$1.28M 0.13%
271
+146
+117% +$655K
MSI icon
259
Motorola Solutions
MSI
$69.4B
$1.26M 0.13%
6,692
– –
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.13%
9,020
-2,573
-22% -$415K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.13%
7,081
+1,165
+20% +$205K
MA icon
262
Mastercard
MA
$477B
$1.24M 0.12%
3,478
+92
+3% +$32.1K
EG icon
263
Everest Group
EG
$15.2B
$1.22M 0.12%
4,941
-784
-14% -$187K
TFX icon
264
Teleflex
TFX
$5.85B
$1.21M 0.12%
2,913
-685
-19% -$274K
CMI icon
265
Cummins
CMI
$91.7B
$1.2M 0.12%
4,617
+1,535
+50% +$383K
GWW icon
266
W.W. Grainger
GWW
$65.3B
$1.19M 0.12%
2,980
-2,796
-48% -$1.08M
PKG icon
267
Packaging Corp of America
PKG
$22.7B
$1.19M 0.12%
8,872
-2,824
-24% -$385K
WMB icon
268
Williams Companies
WMB
$90.5B
$1.19M 0.12%
50,401
+33,026
+190% +$750K
XRAY icon
269
Dentsply Sirona
XRAY
$2.59B
$1.18M 0.12%
18,533
-24,468
-57% -$1.42M
OKTA icon
270
Okta
OKTA
$24.1B
$1.17M 0.12%
5,311
-4,267
-45% -$1.07M
XOM icon
271
ExxonMobil
XOM
$651B
$1.17M 0.12%
20,918
-4,726
-18% -$248K
BNY
272
Bank of New York Mellon
BNY
$108B
$1.16M 0.12%
24,578
+8,622
+54% +$379K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.12%
18,098
+1,577
+10% +$96.4K
EL icon
274
Estee Lauder
EL
$29B
$1.15M 0.12%
3,957
-1,512
-28% -$414K
CPRT icon
275
Copart
CPRT
$25.9B
$1.15M 0.12%
42,328
+6,696
+19% +$189K
9 10
11
12 13

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
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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.