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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
BLK icon
326
Blackrock
BLK
$164B
$779K 0.09%
1,431
+1,150
+409% +$581K
ITW icon
327
Illinois Tool Works
ITW
$81.4B
$775K 0.09%
4,433
+854
+24% +$139K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.6B
$773K 0.09%
6,738
-8,700
-56% -$980K
NWL icon
329
Newell Brands
NWL
$2.16B
$748K 0.08%
47,072
+41,358
+724% +$567K
SPGI icon
330
S&P Global
SPGI
$126B
$748K 0.08%
2,270
+395
+21% +$119K
NVR icon
331
NVR
NVR
$17.2B
$740K 0.08%
227
-321
-59% -$984K
RHI icon
332
Robert Half
RHI
$3.61B
$738K 0.08%
13,975
+9,932
+246% +$471K
WAB icon
333
Wabtec
WAB
$51.1B
$737K 0.08%
12,801
+6,223
+95% +$352K
F icon
334
Ford
F
$57.3B
$734K 0.08%
120,748
+36,262
+43% +$201K
AVB icon
335
AvalonBay Communities
AVB
$27.1B
$733K 0.08%
4,743
-5,171
-52% -$818K
MTD icon
336
Mettler-Toledo International
MTD
$26.8B
$733K 0.08%
910
+626
+220% +$466K
DE icon
337
Deere & Co
DE
$170B
$730K 0.08%
4,645
+1,283
+38% +$186K
COP icon
338
ConocoPhillips
COP
$147B
$729K 0.08%
17,341
-10,095
-37% -$408K
PSX icon
339
Phillips 66
PSX
$82.9B
$726K 0.08%
10,099
-396
-4% -$28K
UGI icon
340
UGI
UGI
$8B
$726K 0.08%
22,841
-21,647
-49% -$657K
TRMB icon
341
Trimble
TRMB
$12.3B
$723K 0.08%
16,736
+11,636
+228% +$436K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$715K 0.08%
5,832
-1,707
-23% -$198K
GDDY icon
343
GoDaddy
GDDY
$12.3B
$714K 0.08%
9,739
+3,964
+69% +$285K
UDR icon
344
UDR
UDR
$12.9B
$714K 0.08%
19,092
-25,868
-58% -$966K
HEI icon
345
HEICO Corp
HEI
$48.9B
$712K 0.08%
7,141
-190
-3% -$17.5K
AMD icon
346
Advanced Micro Devices
AMD
$851B
$709K 0.08%
13,471
-5,056
-27% -$268K
HEI.A icon
347
HEICO Corp Class A
HEI.A
$35.4B
$708K 0.08%
8,719
-4,057
-32% -$315K
NLY icon
348
Annaly Capital Management
NLY
$16.9B
$705K 0.08%
26,865
-25,767
-49% -$636K
CTSH icon
349
Cognizant
CTSH
$21.5B
$704K 0.08%
12,395
-4,554
-27% -$245K
JLL icon
350
Jones Lang LaSalle
JLL
$15.1B
$703K 0.08%
6,792
+1,762
+35% +$182K
12 13
14
15 16

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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
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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.