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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
SIRI icon
276
SiriusXM
SIRI
$10B
$1.15M 0.12%
18,868
– –
NRG icon
277
NRG Energy
NRG
$29.8B
$1.14M 0.11%
30,312
– –
EXC icon
278
Exelon
EXC
$48.6B
$1.14M 0.11%
36,603
-25,801
-41% -$775K
FTNT icon
279
Fortinet
FTNT
$112B
$1.14M 0.11%
30,915
-20,450
-40% -$669K
DXCM icon
280
DexCom
DXCM
$27.6B
$1.14M 0.11%
12,684
-5,020
-28% -$471K
DD icon
281
DuPont de Nemours
DD
$18.6B
$1.13M 0.11%
11,698
+184
+2% +$17.6K
PPL
282
PPL Corp
PPL
$27.3B
$1.13M 0.11%
39,325
– –
UNP icon
283
Union Pacific
UNP
$183B
$1.13M 0.11%
5,128
+99
+2% +$20.8K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$1.13M 0.11%
9,115
-10,335
-53% -$1.38M
BSX icon
285
Boston Scientific
BSX
$65.8B
$1.13M 0.11%
29,136
+427
+1% +$16.2K
CSX icon
286
CSX Corp
CSX
$98.6B
$1.13M 0.11%
35,046
+741
+2% +$22.6K
NWL icon
287
Newell Brands
NWL
$2.16B
$1.13M 0.11%
42,048
-5,699
-12% -$141K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.11%
10,696
– –
IBM icon
289
IBM
IBM
$202B
$1.13M 0.11%
8,833
+143
+2% +$17.1K
FIS icon
290
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.11%
7,741
+1,286
+20% +$176K
GE icon
291
GE Aerospace
GE
$367B
$1.09M 0.11%
16,607
-9,861
-37% -$597K
CVX icon
292
Chevron
CVX
$388B
$1.08M 0.11%
10,348
+1,947
+23% +$190K
PCAR icon
293
PACCAR
PCAR
$69.6B
$1.08M 0.11%
17,453
+143
+0.8% +$8.94K
OHI icon
294
Omega Healthcare
OHI
$15.4B
$1.08M 0.11%
29,391
+23,279
+381% +$857K
DHI icon
295
D.R. Horton
DHI
$41B
$1.07M 0.11%
12,071
+546
+5% +$42.7K
NBIX icon
296
Neurocrine Biosciences
NBIX
$17.7B
$1.07M 0.11%
11,018
-26,431
-71% -$2.77M
ZBRA icon
297
Zebra Technologies
ZBRA
$12.4B
$1.07M 0.11%
2,204
-2,857
-56% -$1.27M
MTD icon
298
Mettler-Toledo International
MTD
$26.8B
$1.07M 0.11%
923
– –
CDNS icon
299
Cadence Design Systems
CDNS
$90B
$1.06M 0.11%
7,738
+1,121
+17% +$150K
ITW icon
300
Illinois Tool Works
ITW
$81.4B
$1.05M 0.11%
4,760
+727
+18% +$151K
10 11
12
13 14

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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.