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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
+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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$892K 0.1%
22,790
+16,418
+258% +$618K
FISV
302
Fiserv Inc
FISV
$27.2B
$889K 0.1%
8,630
+45
+0.5% +$4.48K
MDB icon
303
MongoDB
MDB
$24B
$886K 0.1%
3,827
+164
+4% +$35.5K
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$885K 0.1%
13,094
+2,884
+28% +$195K
SIRI icon
305
SiriusXM
SIRI
$10B
$878K 0.1%
16,390
+323
+2% +$18.5K
BWA icon
306
BorgWarner
BWA
$13.2B
$876K 0.1%
25,686
-5,351
-17% -$184K
ESS icon
307
Essex Property Trust
ESS
$18.9B
$865K 0.09%
4,307
+79
+2% +$17.2K
ITW icon
308
Illinois Tool Works
ITW
$81.4B
$862K 0.09%
4,461
+28
+0.6% +$5.32K
DD icon
309
DuPont de Nemours
DD
$18.6B
$860K 0.09%
12,348
+129
+1% +$9.04K
LII icon
310
Lennox International
LII
$18.8B
$856K 0.09%
3,140
-4,379
-58% -$1.17M
OMC icon
311
Omnicom Group
OMC
$22.7B
$856K 0.09%
17,290
-411
-2% -$22K
LW icon
312
Lamb Weston
LW
$6.82B
$853K 0.09%
12,872
+254
+2% +$16.3K
PHM icon
313
Pultegroup
PHM
$24.5B
$851K 0.09%
18,380
+4,158
+29% +$178K
AXP icon
314
American Express
AXP
$223B
$850K 0.09%
8,481
-285
-3% -$28K
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$850K 0.09%
6,431
-1,876
-23% -$245K
ZM icon
316
Zoom
ZM
$25.8B
$846K 0.09%
1,800
-863
-32% -$276K
C icon
317
Citigroup
C
$222B
$842K 0.09%
19,537
+72
+0.4% +$3.59K
TER icon
318
Teradyne
TER
$54.8B
$836K 0.09%
10,525
+2,892
+38% +$245K
CNC icon
319
Centene
CNC
$31.3B
$832K 0.09%
14,272
+281
+2% +$17.5K
NWL icon
320
Newell Brands
NWL
$2.16B
$824K 0.09%
48,017
+945
+2% +$15.8K
SPGI icon
321
S&P Global
SPGI
$126B
$824K 0.09%
2,286
+16
+0.7% +$5.64K
FRC
322
DELISTED
First Republic Bank
FRC
$823K 0.09%
7,542
+149
+2% +$16.5K
SYK icon
323
Stryker
SYK
$127B
$812K 0.09%
3,898
+42
+1% +$8.16K
WAB icon
324
Wabtec
WAB
$51.1B
$808K 0.09%
13,058
+257
+2% +$16.5K
EQR icon
325
Equity Residential
EQR
$25.4B
$807K 0.09%
15,726
+310
+2% +$17.1K
11 12
13
14 15

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.