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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
COUP
276
DELISTED
Coupa Software Incorporated
COUP
$1.18M 0.12%
3,491
-12
-0.3% -$3.71K
VRSN icon
277
VeriSign
VRSN
$25.3B
$1.18M 0.12%
5,466
+811
+17% +$166K
PNW icon
278
Pinnacle West Capital
PNW
$12.9B
$1.17M 0.12%
14,639
-83
-0.6% -$6.84K
TER icon
279
Teradyne
TER
$54.8B
$1.17M 0.12%
9,747
-778
-7% -$79.5K
BWA icon
280
BorgWarner
BWA
$13.2B
$1.16M 0.12%
34,195
+8,509
+33% +$289K
SNA icon
281
Snap-on
SNA
$20.9B
$1.16M 0.12%
6,789
+590
+10% +$98.6K
NWSA icon
282
News Corp Class A
NWSA
$14.5B
$1.16M 0.12%
64,537
-365
-0.6% -$5.89K
AMD icon
283
Advanced Micro Devices
AMD
$851B
$1.15M 0.12%
12,568
-216
-2% -$18.6K
INTU icon
284
Intuit
INTU
$81.1B
$1.14M 0.12%
3,006
-328
-10% -$115K
MSI icon
285
Motorola Solutions
MSI
$69.4B
$1.14M 0.12%
6,692
+2,319
+53% +$389K
NRG icon
286
NRG Energy
NRG
$29.8B
$1.14M 0.12%
30,312
-172
-0.6% -$5.66K
USB icon
287
US Bancorp
USB
$99.6B
$1.14M 0.12%
24,362
-3,267
-12% -$138K
CPRT icon
288
Copart
CPRT
$25.9B
$1.13M 0.12%
35,632
-200
-0.6% -$5.83K
NSC icon
289
Norfolk Southern
NSC
$78.8B
$1.13M 0.12%
4,765
-466
-9% -$106K
ETR icon
290
Entergy
ETR
$54.1B
$1.12M 0.12%
22,452
-1,924
-8% -$101K
WAB icon
291
Wabtec
WAB
$51.1B
$1.11M 0.12%
15,244
+2,186
+17% +$150K
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.12%
10,696
-61
-0.6% -$5.91K
PPL
293
PPL Corp
PPL
$27.3B
$1.11M 0.11%
39,325
-223
-0.6% -$6.33K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.11%
11,334
-6,088
-35% -$575K
HAS icon
295
Hasbro
HAS
$12.6B
$1.08M 0.11%
11,543
+2,386
+26% +$212K
OMC icon
296
Omnicom Group
OMC
$22.7B
$1.07M 0.11%
17,192
-98
-0.6% -$5.6K
YUM icon
297
Yum! Brands
YUM
$41B
$1.07M 0.11%
9,870
-548
-5% -$55.9K
C icon
298
Citigroup
C
$222B
$1.07M 0.11%
17,333
-2,204
-11% -$112K
OPTU
299
Optimum Communications Inc
OPTU
$316M
$1.06M 0.11%
28,030
-30,867
-52% -$967K
AXTA icon
300
Axalta
AXTA
$7.01B
$1.06M 0.11%
37,068
+8,381
+29% +$228K
10 11
12
13 14

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.