We are live on ! Find out more
S

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
FTNT icon
276
Fortinet
FTNT
$112B
$1M 0.11%
42,575
-6,110
-13% -$158K
SPLK
277
DELISTED
Splunk Inc
SPLK
$1M 0.11%
5,325
+86
+2% +$17.1K
IPGP icon
278
IPG Photonics
IPGP
$3.89B
$993K 0.11%
5,840
+115
+2% +$19K
USB icon
279
US Bancorp
USB
$99.6B
$990K 0.11%
27,629
+8,708
+46% +$319K
IR icon
280
Ingersoll Rand
IR
$33B
$975K 0.11%
27,388
-8,067
-23% -$270K
BEN icon
281
Franklin Resources
BEN
$16.9B
$974K 0.11%
47,869
+407
+0.9% +$8.55K
CSX icon
282
CSX Corp
CSX
$98.6B
$973K 0.11%
37,599
+279
+0.7% +$6.88K
OGE icon
283
OGE Energy
OGE
$10.3B
$971K 0.11%
32,380
+638
+2% +$20.1K
COUP
284
DELISTED
Coupa Software Incorporated
COUP
$961K 0.1%
3,503
+63
+2% +$18.4K
ADM icon
285
Archer Daniels Midland
ADM
$41.4B
$958K 0.1%
20,599
-399
-2% -$17.4K
VRSN icon
286
VeriSign
VRSN
$25.3B
$954K 0.1%
4,655
+92
+2% +$19K
YUM icon
287
Yum! Brands
YUM
$41B
$951K 0.1%
10,418
-733
-7% -$67.6K
XOM icon
288
ExxonMobil
XOM
$651B
$946K 0.1%
27,552
+281
+1% +$11.5K
CPRT icon
289
Copart
CPRT
$25.9B
$942K 0.1%
35,832
-6,092
-15% -$148K
NRG icon
290
NRG Energy
NRG
$29.8B
$937K 0.1%
30,484
-7,571
-20% -$250K
LUMN icon
291
Lumen
LUMN
$6.53B
$930K 0.1%
91,076
+1,794
+2% +$18.6K
LEN icon
292
Lennar Class A
LEN
$20.4B
$925K 0.1%
11,699
+2,712
+30% +$193K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$921K 0.1%
10,757
+3,249
+43% +$275K
AMAT icon
294
Applied Materials
AMAT
$426B
$920K 0.1%
15,475
+74
+0.5% +$4.57K
IT icon
295
Gartner
IT
$9.41B
$920K 0.1%
7,362
+145
+2% +$18.4K
DHI icon
296
D.R. Horton
DHI
$41B
$917K 0.1%
12,122
-3,869
-24% -$264K
RSG icon
297
Republic Services
RSG
$66.7B
$917K 0.1%
9,818
-1,184
-11% -$106K
SNA icon
298
Snap-on
SNA
$20.9B
$912K 0.1%
6,199
+53
+0.9% +$7.7K
NWSA icon
299
News Corp Class A
NWSA
$14.5B
$910K 0.1%
64,902
-33,387
-34% -$466K
MTD icon
300
Mettler-Toledo International
MTD
$26.8B
$896K 0.1%
928
+18
+2% +$16.7K
10 11
12
13 14

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.