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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
GPC icon
301
Genuine Parts
GPC
$17.1B
$1.05M 0.11%
9,081
+2,591
+40% +$276K
WPC icon
302
W.P. Carey
WPC
$17.1B
$1.05M 0.11%
15,130
+9,053
+149% +$607K
OGE icon
303
OGE Energy
OGE
$10.3B
$1.04M 0.1%
32,197
– –
MHK icon
304
Mohawk Industries
MHK
$6.9B
$1.03M 0.1%
5,386
+1,896
+54% +$316K
SPGI icon
305
S&P Global
SPGI
$126B
$1.02M 0.1%
2,888
+799
+38% +$266K
ZEN
306
DELISTED
ZENDESK INC
ZEN
$1.01M 0.1%
7,647
+1,052
+16% +$151K
O icon
307
Realty Income
O
$61.2B
$1.01M 0.1%
16,474
+7,075
+75% +$419K
EPAM icon
308
EPAM Systems
EPAM
$4.69B
$1.01M 0.1%
2,537
+1,064
+72% +$389K
TRV icon
309
Travelers Companies
TRV
$80.8B
$1.01M 0.1%
6,693
+293
+5% +$43.1K
MAS icon
310
Masco
MAS
$16B
$1M 0.1%
16,783
– –
HIG icon
311
Hartford Financial Services
HIG
$38.5B
$1M 0.1%
14,996
+213
+1% +$11.5K
BURL icon
312
Burlington
BURL
$22B
$996K 0.1%
3,335
– –
PTC icon
313
PTC
PTC
$13.7B
$996K 0.1%
7,240
-11,496
-61% -$1.53M
ZBH icon
314
Zimmer Biomet
ZBH
$17.7B
$993K 0.1%
6,395
– –
IR icon
315
Ingersoll Rand
IR
$33B
$991K 0.1%
20,149
-7,084
-26% -$328K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$986K 0.1%
6,835
– –
SNA icon
317
Snap-on
SNA
$20.9B
$986K 0.1%
4,276
-2,513
-37% -$495K
USB icon
318
US Bancorp
USB
$99.6B
$982K 0.1%
17,765
-6,597
-27% -$329K
AIZ icon
319
Assurant
AIZ
$13.7B
$977K 0.1%
6,898
+1,597
+30% +$215K
FISV
320
Fiserv Inc
FISV
$27.2B
$975K 0.1%
8,191
+1,315
+19% +$151K
WDAY icon
321
Workday
WDAY
$33.4B
$975K 0.1%
3,928
-2,150
-35% -$531K
KMX icon
322
CarMax
KMX
$8.27B
$974K 0.1%
7,349
+1,025
+16% +$125K
BBY icon
323
Best Buy
BBY
$18B
$973K 0.1%
8,477
– –
PHM icon
324
Pultegroup
PHM
$24.5B
$967K 0.1%
18,449
+6,203
+51% +$290K
NTAP icon
325
NetApp
NTAP
$32.9B
$965K 0.1%
13,285
-22,109
-62% -$1.49M
11 12
13
14 15

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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
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.