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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
CPT icon
351
Camden Property Trust
CPT
$11.3B
$694K 0.08%
7,802
+154
+2% +$13.9K
SWKS icon
352
Skyworks Solutions
SWKS
$9.06B
$692K 0.08%
4,753
+122
+3% +$17K
BURL icon
353
Burlington
BURL
$22B
$691K 0.08%
3,353
+1,070
+47% +$208K
COF icon
354
Capital One
COF
$124B
$689K 0.07%
9,585
+71
+0.7% +$4.75K
MSI icon
355
Motorola Solutions
MSI
$69.4B
$686K 0.07%
4,373
-35,553
-89% -$5.19M
RNG icon
356
RingCentral
RNG
$4.05B
$682K 0.07%
2,484
+64
+3% +$17.8K
JLL icon
357
Jones Lang LaSalle
JLL
$15.1B
$679K 0.07%
7,094
+302
+4% +$30.4K
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
$672K 0.07%
16,298
-11,028
-40% -$421K
CVX icon
359
Chevron
CVX
$388B
$671K 0.07%
9,319
+54
+0.6% +$4.54K
ZS icon
360
Zscaler
ZS
$23B
$658K 0.07%
+4,684
New +$608K
GD icon
361
General Dynamics
GD
$105B
$657K 0.07%
4,744
+175
+4% +$25.8K
CMI icon
362
Cummins
CMI
$91.7B
$654K 0.07%
3,099
+61
+2% +$12.2K
GPC icon
363
Genuine Parts
GPC
$17.1B
$652K 0.07%
6,850
+1,529
+29% +$142K
RPM icon
364
RPM International
RPM
$13.7B
$651K 0.07%
7,856
+155
+2% +$12.7K
LDOS icon
365
Leidos
LDOS
$14.1B
$649K 0.07%
7,279
+2,488
+52% +$225K
AIZ icon
366
Assurant
AIZ
$13.7B
$647K 0.07%
5,331
-517
-9% -$59.4K
PPG icon
367
PPG Industries
PPG
$25.9B
$647K 0.07%
5,299
+105
+2% +$12.3K
YUMC icon
368
Yum China
YUMC
$14.9B
$646K 0.07%
12,191
+9,926
+438% +$525K
UHS icon
369
Universal Health Services
UHS
$9.43B
$644K 0.07%
6,021
+251
+4% +$26.8K
PNC icon
370
PNC Financial Services
PNC
$100B
$643K 0.07%
5,852
+30
+0.5% +$3.23K
CINF icon
371
Cincinnati Financial
CINF
$28.3B
$642K 0.07%
8,237
-729
-8% -$56.5K
TRMB icon
372
Trimble
TRMB
$12.3B
$638K 0.07%
13,095
-3,641
-22% -$174K
AXTA icon
373
Axalta
AXTA
$7.01B
$636K 0.07%
28,687
-11,563
-29% -$268K
UDR icon
374
UDR
UDR
$12.9B
$635K 0.07%
19,476
+384
+2% +$13.5K
MAS icon
375
Masco
MAS
$16B
$631K 0.07%
11,453
+226
+2% +$12.7K
13 14
15
16 17

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 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.