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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
CPT icon
351
Camden Property Trust
CPT
$11.3B
$698K 0.08%
7,648
-11,884
-61% -$1.05M
USB icon
352
US Bancorp
USB
$99.6B
$697K 0.08%
18,921
+3,286
+21% +$117K
SYK icon
353
Stryker
SYK
$127B
$695K 0.08%
3,856
-698
-15% -$129K
RNG icon
354
RingCentral
RNG
$4.05B
$690K 0.08%
2,420
-3,558
-60% -$900K
A icon
355
Agilent Technologies
A
$39.1B
$684K 0.08%
7,745
+5,323
+220% +$436K
GD icon
356
General Dynamics
GD
$105B
$683K 0.08%
4,569
-11
-0.2% -$1.55K
TWLO icon
357
Twilio
TWLO
$29.1B
$683K 0.08%
3,113
+2,322
+294% +$373K
KMI icon
358
Kinder Morgan
KMI
$73.1B
$679K 0.08%
44,763
-2,525
-5% -$38.4K
WFC icon
359
Wells Fargo
WFC
$261B
$679K 0.08%
26,523
-4,560
-15% -$125K
ZM icon
360
Zoom
ZM
$25.8B
$675K 0.08%
+2,663
New +$479K
HAS icon
361
Hasbro
HAS
$12.6B
$673K 0.08%
8,976
+2,939
+49% +$213K
MHK icon
362
Mohawk Industries
MHK
$6.9B
$661K 0.08%
6,493
-2,671
-29% -$235K
TRU icon
363
TransUnion
TRU
$14.8B
$661K 0.08%
7,593
-1,646
-18% -$131K
LEA icon
364
Lear
LEA
$7.19B
$660K 0.07%
6,054
-276
-4% -$27.5K
TER icon
365
Teradyne
TER
$54.8B
$645K 0.07%
7,633
+5,990
+365% +$402K
EOG icon
366
EOG Resources
EOG
$78B
$644K 0.07%
12,716
+1,576
+14% +$76.4K
BA icon
367
Boeing
BA
$165B
$639K 0.07%
3,487
+590
+20% +$90.7K
LUV icon
368
Southwest Airlines
LUV
$22.1B
$635K 0.07%
18,588
+898
+5% +$28.5K
HON icon
369
Honeywell
HON
$77.1B
$632K 0.07%
4,640
+901
+24% +$119K
CDNS icon
370
Cadence Design Systems
CDNS
$90B
$626K 0.07%
6,524
-173
-3% -$14.5K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$619K 0.07%
10,210
+4,773
+88% +$266K
HIG icon
372
Hartford Financial Services
HIG
$38.5B
$614K 0.07%
15,929
-3,789
-19% -$144K
PNC icon
373
PNC Financial Services
PNC
$100B
$613K 0.07%
5,822
-1,415
-20% -$149K
AVY icon
374
Avery Dennison
AVY
$12.3B
$609K 0.07%
5,336
-142
-3% -$15.6K
CPAY icon
375
Corpay
CPAY
$24.2B
$608K 0.07%
2,418
-1,545
-39% -$367K
13 14
15
16 17

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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.