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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
RTX icon
326
RTX Corp
RTX
$287B
$801K 0.09%
13,918
+79
+0.6% +$4.81K
A icon
327
Agilent Technologies
A
$39.1B
$798K 0.09%
7,901
+156
+2% +$15.1K
ECL icon
328
Ecolab
ECL
$75.6B
$798K 0.09%
3,991
+35
+0.9% +$6.99K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$797K 0.09%
6,874
+136
+2% +$15.7K
GM icon
330
General Motors
GM
$74.7B
$792K 0.09%
26,770
-6,050
-18% -$170K
HEI.A icon
331
HEICO Corp Class A
HEI.A
$35.4B
$789K 0.09%
8,895
+176
+2% +$14.9K
GS icon
332
Goldman Sachs
GS
$313B
$783K 0.09%
3,896
-2,103
-35% -$428K
SNPS icon
333
Synopsys
SNPS
$71.5B
$775K 0.08%
3,624
+1,993
+122% +$406K
GE icon
334
GE Aerospace
GE
$367B
$770K 0.08%
24,813
+309
+1% +$10K
UGI icon
335
UGI
UGI
$8B
$768K 0.08%
23,300
+459
+2% +$15.2K
HEI icon
336
HEICO Corp
HEI
$48.9B
$762K 0.08%
7,285
+144
+2% +$14.9K
TWLO icon
337
Twilio
TWLO
$29.1B
$762K 0.08%
3,085
-28
-0.9% -$6.9K
ADP icon
338
Automatic Data Processing
ADP
$100B
$757K 0.08%
5,428
+30
+0.6% +$4.2K
HAS icon
339
Hasbro
HAS
$12.6B
$757K 0.08%
9,157
+181
+2% +$14K
GDDY icon
340
GoDaddy
GDDY
$12.3B
$755K 0.08%
9,935
+196
+2% +$14.8K
RHI icon
341
Robert Half
RHI
$3.61B
$755K 0.08%
14,256
+281
+2% +$15K
TRV icon
342
Travelers Companies
TRV
$80.8B
$753K 0.08%
6,956
+58
+0.8% +$6.65K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$739K 0.08%
16,615
-10,408
-39% -$399K
HON icon
344
Honeywell
HON
$77.1B
$724K 0.08%
4,668
+28
+0.6% +$4.16K
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$723K 0.08%
4,839
+96
+2% +$14.7K
MLM icon
346
Martin Marietta Materials
MLM
$33.6B
$721K 0.08%
3,064
-1,207
-28% -$261K
BBY icon
347
Best Buy
BBY
$18B
$717K 0.08%
6,445
-4,324
-40% -$442K
CDNS icon
348
Cadence Design Systems
CDNS
$90B
$710K 0.08%
6,655
+131
+2% +$13.8K
EPAM icon
349
EPAM Systems
EPAM
$4.69B
$710K 0.08%
2,197
+745
+51% +$222K
AVY icon
350
Avery Dennison
AVY
$12.3B
$696K 0.08%
5,444
+108
+2% +$12.7K
12 13
14
15 16

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LWAC
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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
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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.