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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
UHS icon
326
Universal Health Services
UHS
$9.43B
$955K 0.1%
7,162
+361
+5% +$47.9K
UGI icon
327
UGI
UGI
$8B
$950K 0.1%
23,169
– –
ADP icon
328
Automatic Data Processing
ADP
$100B
$943K 0.09%
5,004
+125
+3% +$21.7K
GNRC icon
329
Generac Holdings
GNRC
$11.9B
$942K 0.09%
2,879
-93
-3% -$27.4K
ELAN icon
330
Elanco Animal Health
ELAN
$12.4B
$939K 0.09%
31,900
+12,681
+66% +$390K
LH icon
331
Labcorp
LH
$24.3B
$933K 0.09%
4,259
+2,213
+108% +$444K
ALL icon
332
Allstate
ALL
$66.9B
$930K 0.09%
8,095
+1,855
+30% +$204K
SNPS icon
333
Synopsys
SNPS
$71.5B
$929K 0.09%
3,752
+148
+4% +$37.6K
LDOS icon
334
Leidos
LDOS
$14.1B
$928K 0.09%
9,647
+2,409
+33% +$243K
ADSK icon
335
Autodesk
ADSK
$44.3B
$927K 0.09%
3,345
-2,000
-37% -$577K
MSCI icon
336
MSCI
MSCI
$40B
$924K 0.09%
2,206
+783
+55% +$329K
CNP icon
337
CenterPoint Energy
CNP
$29.1B
$908K 0.09%
40,089
+17,876
+80% +$381K
VST icon
338
Vistra
VST
$55.1B
$902K 0.09%
51,029
-51,119
-50% -$1.02M
SYK icon
339
Stryker
SYK
$127B
$900K 0.09%
3,697
+57
+2% +$13.7K
ULTA icon
340
Ulta Beauty
ULTA
$20.4B
$897K 0.09%
2,904
+1,024
+54% +$318K
COF icon
341
Capital One
COF
$124B
$895K 0.09%
7,042
-5,280
-43% -$622K
FWONK icon
342
Liberty Media Series C
FWONK
$24.3B
$893K 0.09%
21,339
+10,962
+106% +$463K
RSG icon
343
Republic Services
RSG
$66.7B
$891K 0.09%
8,975
+670
+8% +$62.8K
ESS icon
344
Essex Property Trust
ESS
$18.9B
$890K 0.09%
3,277
-3,514
-52% -$911K
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$887K 0.09%
4,812
– –
HON icon
346
Honeywell
HON
$77.1B
$883K 0.09%
4,319
+102
+2% +$19.9K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.88B
$882K 0.09%
5,372
+2,107
+65% +$351K
CGNX icon
348
Cognex
CGNX
$10.3B
$876K 0.09%
10,566
+3,511
+50% +$292K
EQR icon
349
Equity Residential
EQR
$25.4B
$876K 0.09%
12,238
-3,399
-22% -$225K
INVH icon
350
Invitation Homes
INVH
$17.7B
$876K 0.09%
27,402
+6,525
+31% +$196K
12 13
14
15 16

Similar funds

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
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.