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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
+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
ITW icon
351
Illinois Tool Works
ITW
$81.4B
$822K 0.09%
4,033
-428
-10% -$87.5K
BEN icon
352
Franklin Resources
BEN
$16.9B
$821K 0.09%
32,885
-14,984
-31% -$335K
UGI icon
353
UGI
UGI
$8B
$809K 0.08%
23,169
-131
-0.6% -$4.58K
SNAP icon
354
Snap
SNAP
$7.32B
$808K 0.08%
16,157
-2,025
-11% -$84.1K
RSG icon
355
Republic Services
RSG
$66.7B
$799K 0.08%
8,305
-1,513
-15% -$144K
ECL icon
356
Ecolab
ECL
$75.6B
$796K 0.08%
3,680
-311
-8% -$65K
ZM icon
357
Zoom
ZM
$25.8B
$795K 0.08%
2,359
+559
+31% +$249K
DHI icon
358
D.R. Horton
DHI
$41B
$794K 0.08%
11,525
-597
-5% -$43.5K
FISV
359
Fiserv Inc
FISV
$27.2B
$782K 0.08%
6,876
-1,754
-20% -$189K
PNC icon
360
PNC Financial Services
PNC
$100B
$781K 0.08%
5,247
-605
-10% -$77.3K
CPT icon
361
Camden Property Trust
CPT
$11.3B
$775K 0.08%
7,758
-44
-0.6% -$4.26K
XYZ
362
Block Inc
XYZ
$45.9B
$774K 0.08%
3,557
+362
+11% +$70.6K
AVB icon
363
AvalonBay Communities
AVB
$27.1B
$771K 0.08%
4,812
-27
-0.6% -$4.29K
LDOS icon
364
Leidos
LDOS
$14.1B
$760K 0.08%
7,238
-41
-0.6% -$3.93K
PPG icon
365
PPG Industries
PPG
$25.9B
$760K 0.08%
5,270
-29
-0.5% -$4.04K
UDR icon
366
UDR
UDR
$12.9B
$744K 0.08%
19,366
-110
-0.6% -$4.01K
HPQ icon
367
HP
HPQ
$23.5B
$734K 0.08%
29,881
-169
-0.6% -$3.55K
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$733K 0.08%
23,127
+5,201
+29% +$150K
NTRS icon
369
Northern Trust
NTRS
$22.2B
$732K 0.08%
7,863
+3,431
+77% +$303K
HIG icon
370
Hartford Financial Services
HIG
$38.5B
$724K 0.07%
14,783
-733
-5% -$31.6K
F icon
371
Ford
F
$57.3B
$723K 0.07%
82,313
-464
-0.6% -$3.88K
AIZ icon
372
Assurant
AIZ
$13.7B
$722K 0.07%
5,301
-30
-0.6% -$3.88K
WFC icon
373
Wells Fargo
WFC
$261B
$720K 0.07%
23,868
-2,785
-10% -$72.1K
CF icon
374
CF Industries
CF
$19.2B
$717K 0.07%
18,544
-105
-0.6% -$3.46K
SPLK
375
DELISTED
Splunk Inc
SPLK
$715K 0.07%
4,210
-1,115
-21% -$213K
13 14
15
16 17

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TFS
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SGA
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BOTW
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SBL
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PIM
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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.