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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
VRSN icon
276
VeriSign
VRSN
$25.3B
$944K 0.11%
4,563
+1,415
+45% +$294K
SIRI icon
277
SiriusXM
SIRI
$10B
$943K 0.11%
16,067
-5,737
-26% -$322K
BBY icon
278
Best Buy
BBY
$18B
$940K 0.11%
10,769
+3,254
+43% +$247K
COO icon
279
Cooper Companies
COO
$13.7B
$937K 0.11%
13,208
-1,960
-13% -$145K
AMAT icon
280
Applied Materials
AMAT
$426B
$931K 0.11%
15,401
+3,343
+28% +$180K
KKR icon
281
KKR & Co
KKR
$89.2B
$931K 0.11%
30,141
+25,826
+599% +$694K
DELL icon
282
Dell
DELL
$283B
$924K 0.1%
33,200
+25,685
+342% +$577K
WAT icon
283
Waters Corp
WAT
$36.8B
$922K 0.1%
5,112
+1,564
+44% +$296K
PCAR icon
284
PACCAR
PCAR
$69.6B
$920K 0.1%
18,443
+13,631
+283% +$637K
IPGP icon
285
IPG Photonics
IPGP
$3.89B
$918K 0.1%
5,725
+4,987
+676% +$710K
UNP icon
286
Union Pacific
UNP
$183B
$917K 0.1%
5,423
+845
+18% +$135K
NSC icon
287
Norfolk Southern
NSC
$78.8B
$912K 0.1%
5,193
+913
+21% +$155K
APD icon
288
Air Products & Chemicals
APD
$66.3B
$911K 0.1%
3,772
+625
+20% +$143K
TFX icon
289
Teleflex
TFX
$5.85B
$910K 0.1%
2,501
-66
-3% -$22.8K
AXTA icon
290
Axalta
AXTA
$7.01B
$908K 0.1%
40,250
-11,223
-22% -$230K
FDX icon
291
FedEx
FDX
$74.5B
$908K 0.1%
6,472
+3,461
+115% +$435K
EQR icon
292
Equity Residential
EQR
$25.4B
$907K 0.1%
15,416
-10,278
-40% -$637K
RSG icon
293
Republic Services
RSG
$66.7B
$903K 0.1%
11,002
-13,452
-55% -$1.08M
WTRG icon
294
Essential Utilities
WTRG
$11.2B
$901K 0.1%
21,323
-13,291
-38% -$561K
NTAP icon
295
NetApp
NTAP
$32.9B
$898K 0.1%
20,248
+17,037
+531% +$732K
LUMN icon
296
Lumen
LUMN
$6.53B
$895K 0.1%
89,282
+66,987
+300% +$670K
CNC icon
297
Centene
CNC
$31.3B
$889K 0.1%
13,991
-16,954
-55% -$1.1M
DHI icon
298
D.R. Horton
DHI
$41B
$887K 0.1%
15,991
-20,515
-56% -$994K
MLM icon
299
Martin Marietta Materials
MLM
$33.6B
$882K 0.1%
4,271
-1,615
-27% -$310K
IT icon
300
Gartner
IT
$9.41B
$876K 0.1%
7,217
+2,402
+50% +$278K
10 11
12
13 14

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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.