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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
CPRT icon
301
Copart
CPRT
$25.9B
$873K 0.1%
41,924
-1,112
-3% -$22.3K
ZBRA icon
302
Zebra Technologies
ZBRA
$12.4B
$871K 0.1%
3,402
+2,796
+461% +$655K
CSX icon
303
CSX Corp
CSX
$98.6B
$868K 0.1%
37,320
-7,215
-16% -$160K
RTX icon
304
RTX Corp
RTX
$287B
$853K 0.1%
13,839
+4,868
+54% +$304K
SNA icon
305
Snap-on
SNA
$20.9B
$851K 0.1%
6,146
-310
-5% -$39.4K
SCHW
306
Charles Schwab
SCHW
$177B
$850K 0.1%
25,181
+9,346
+59% +$335K
ADM icon
307
Archer Daniels Midland
ADM
$41.4B
$838K 0.1%
20,998
-15,700
-43% -$588K
FISV
308
Fiserv Inc
FISV
$27.2B
$838K 0.1%
8,585
-1,920
-18% -$193K
WU icon
309
Western Union
WU
$2.57B
$838K 0.1%
38,783
+1,939
+5% +$39.4K
AXP icon
310
American Express
AXP
$223B
$835K 0.09%
8,766
+1,668
+23% +$154K
GE icon
311
GE Aerospace
GE
$367B
$834K 0.09%
24,504
+14,069
+135% +$474K
GM icon
312
General Motors
GM
$74.7B
$830K 0.09%
32,820
-9,543
-23% -$232K
MDB icon
313
MongoDB
MDB
$24B
$829K 0.09%
3,663
+2,992
+446% +$554K
CVX icon
314
Chevron
CVX
$388B
$827K 0.09%
9,265
-4,182
-31% -$374K
DD icon
315
DuPont de Nemours
DD
$18.6B
$815K 0.09%
12,219
+6,114
+100% +$357K
LW icon
316
Lamb Weston
LW
$6.82B
$807K 0.09%
12,618
-13,572
-52% -$820K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$805K 0.09%
27,023
+23,137
+595% +$698K
ADP icon
318
Automatic Data Processing
ADP
$100B
$804K 0.09%
5,398
-241
-4% -$34.5K
ALV icon
319
Autoliv
ALV
$8.6B
$799K 0.09%
12,381
+2,451
+25% +$147K
INVH icon
320
Invitation Homes
INVH
$17.7B
$799K 0.09%
29,040
-44,351
-60% -$1.11M
RL icon
321
Ralph Lauren
RL
$22.2B
$799K 0.09%
11,022
+6,330
+135% +$465K
HOLX
322
DELISTED
Hologic
HOLX
$788K 0.09%
13,833
-2,994
-18% -$147K
ECL icon
323
Ecolab
ECL
$75.6B
$787K 0.09%
3,956
+590
+18% +$114K
TRV icon
324
Travelers Companies
TRV
$80.8B
$787K 0.09%
6,898
-1,679
-20% -$177K
FRC
325
DELISTED
First Republic Bank
FRC
$784K 0.09%
7,393
-2,415
-25% -$248K
11 12
13
14 15

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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.