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
UHS icon
326
Universal Health Services
UHS
$9.43B
$935K 0.1%
6,801
+780
+13% +$97.1K
SNPS icon
327
Synopsys
SNPS
$71.5B
$934K 0.1%
3,604
-20
-0.6% -$4.61K
HUBS icon
328
HubSpot
HUBS
$10.5B
$932K 0.1%
+2,351
New +$825K
EQR icon
329
Equity Residential
EQR
$25.4B
$926K 0.1%
15,637
-89
-0.6% -$5.03K
AXP icon
330
American Express
AXP
$223B
$925K 0.1%
7,652
-829
-10% -$91.8K
MAS icon
331
Masco
MAS
$16B
$921K 0.1%
16,783
+5,330
+47% +$294K
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$913K 0.09%
6,455
-1,284
-17% -$183K
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$911K 0.09%
27,043
+6,924
+34% +$211K
CDNS icon
334
Cadence Design Systems
CDNS
$90B
$902K 0.09%
6,617
-38
-0.6% -$4.46K
TRV icon
335
Travelers Companies
TRV
$80.8B
$898K 0.09%
6,400
-556
-8% -$71.4K
HPE icon
336
Hewlett Packard
HPE
$63.2B
$896K 0.09%
75,613
+14,132
+23% +$148K
RTX icon
337
RTX Corp
RTX
$287B
$896K 0.09%
12,540
-1,378
-10% -$90.6K
ROST icon
338
Ross Stores
ROST
$76.6B
$895K 0.09%
7,293
+1,413
+24% +$148K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$894K 0.09%
16,521
-94
-0.6% -$4.49K
SYK icon
340
Stryker
SYK
$127B
$891K 0.09%
3,640
-258
-7% -$58.4K
RHI icon
341
Robert Half
RHI
$3.61B
$885K 0.09%
14,176
-80
-0.6% -$4.77K
LUMN icon
342
Lumen
LUMN
$6.53B
$879K 0.09%
90,564
-512
-0.6% -$5.05K
BURL icon
343
Burlington
BURL
$22B
$872K 0.09%
3,335
-18
-0.5% -$4.01K
TRMB icon
344
Trimble
TRMB
$12.3B
$869K 0.09%
13,021
-74
-0.6% -$4.25K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.6B
$865K 0.09%
6,835
-39
-0.6% -$4.81K
MLM icon
346
Martin Marietta Materials
MLM
$33.6B
$865K 0.09%
3,047
-17
-0.6% -$4.53K
ADP icon
347
Automatic Data Processing
ADP
$100B
$859K 0.09%
4,879
-549
-10% -$90.2K
BBY icon
348
Best Buy
BBY
$18B
$845K 0.09%
8,477
+2,032
+32% +$227K
HON icon
349
Honeywell
HON
$77.1B
$845K 0.09%
4,217
-451
-10% -$81.9K
CRWD icon
350
CrowdStrike
CRWD
$187B
$842K 0.09%
15,912
+2,004
+14% +$78.1K
12 13
14
15 16

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.