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
+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
PODD icon
301
Insulet
PODD
$11.3B
$1.06M 0.11%
4,142
-5,610
-58% -$1.39M
XOM icon
302
ExxonMobil
XOM
$651B
$1.06M 0.11%
25,644
-1,908
-7% -$71.5K
MTD icon
303
Mettler-Toledo International
MTD
$26.8B
$1.05M 0.11%
923
-5
-0.5% -$5.48K
GDDY icon
304
GoDaddy
GDDY
$12.3B
$1.05M 0.11%
12,662
+2,727
+27% +$214K
UNP icon
305
Union Pacific
UNP
$183B
$1.05M 0.11%
5,029
-441
-8% -$88.1K
IBM icon
306
IBM
IBM
$202B
$1.04M 0.11%
8,690
-649
-7% -$75K
CNC icon
307
Centene
CNC
$31.3B
$1.04M 0.11%
17,279
+3,007
+21% +$191K
CSX icon
308
CSX Corp
CSX
$98.6B
$1.04M 0.11%
34,305
-3,294
-9% -$94.6K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.11%
5,916
-34
-0.6% -$5.89K
BSX icon
310
Boston Scientific
BSX
$65.8B
$1.03M 0.11%
28,709
-1,947
-6% -$70.2K
AVY icon
311
Avery Dennison
AVY
$12.3B
$1.03M 0.11%
6,645
+1,201
+22% +$174K
DD icon
312
DuPont de Nemours
DD
$18.6B
$1.03M 0.11%
11,514
-834
-7% -$65.5K
GM icon
313
General Motors
GM
$74.7B
$1.02M 0.11%
24,623
-2,147
-8% -$83.5K
OGE icon
314
OGE Energy
OGE
$10.3B
$1.02M 0.11%
32,197
-183
-0.6% -$5.91K
NWL icon
315
Newell Brands
NWL
$2.16B
$1.01M 0.1%
47,747
-270
-0.6% -$5.27K
LW icon
316
Lamb Weston
LW
$6.82B
$1.01M 0.1%
12,799
-73
-0.6% -$5.32K
HST icon
317
Host Hotels & Resorts
HST
$16.8B
$1M 0.1%
68,484
+24,336
+55% +$315K
TTD icon
318
Trade Desk
TTD
$8.13B
$1M 0.1%
12,490
+1,580
+14% +$119K
PCAR icon
319
PACCAR
PCAR
$69.6B
$995K 0.1%
17,310
-1,401
-7% -$82.3K
ADM icon
320
Archer Daniels Midland
ADM
$41.4B
$976K 0.1%
19,366
-1,233
-6% -$60.9K
ENPH icon
321
Enphase Energy
ENPH
$4.84B
$967K 0.1%
+5,516
New +$700K
ZBH icon
322
Zimmer Biomet
ZBH
$17.7B
$956K 0.1%
6,395
-36
-0.6% -$5.08K
APD icon
323
Air Products & Chemicals
APD
$66.3B
$950K 0.1%
3,479
-322
-8% -$90.7K
ZEN
324
DELISTED
ZENDESK INC
ZEN
$943K 0.1%
+6,595
New +$818K
ALV icon
325
Autoliv
ALV
$8.6B
$937K 0.1%
10,176
+1,919
+23% +$166K
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 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.