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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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$871K 0.09%
9,009
+3,154
+54% +$288K
ADM icon
352
Archer Daniels Midland
ADM
$41.4B
$868K 0.09%
15,236
-4,130
-21% -$227K
HEI.A icon
353
HEICO Corp Class A
HEI.A
$35.4B
$867K 0.09%
7,640
-2,849
-27% -$331K
CINF icon
354
Cincinnati Financial
CINF
$28.3B
$866K 0.09%
8,402
+352
+4% +$33.7K
IT icon
355
Gartner
IT
$9.41B
$866K 0.09%
4,749
-4,136
-47% -$719K
KMI icon
356
Kinder Morgan
KMI
$73.1B
$862K 0.09%
51,796
+9,511
+22% +$145K
OC icon
357
Owens Corning
OC
$11.5B
$860K 0.09%
9,344
+306
+3% +$25.7K
NTRS icon
358
Northern Trust
NTRS
$22.2B
$854K 0.09%
8,126
+263
+3% +$25.8K
CPT icon
359
Camden Property Trust
CPT
$11.3B
$852K 0.09%
7,758
– –
UDR icon
360
UDR
UDR
$12.9B
$849K 0.09%
19,366
– –
TRMB icon
361
Trimble
TRMB
$12.3B
$846K 0.08%
10,883
-2,138
-16% -$154K
MRVL icon
362
Marvell Technology
MRVL
$174B
$842K 0.08%
17,204
-10,965
-39% -$537K
XPO icon
363
XPO
XPO
$25B
$835K 0.08%
19,583
+11,964
+157% +$496K
FDS icon
364
Factset
FDS
$9.05B
$825K 0.08%
2,675
+892
+50% +$282K
MLM icon
365
Martin Marietta Materials
MLM
$33.6B
$811K 0.08%
2,417
-630
-21% -$201K
LEN icon
366
Lennar Class A
LEN
$20.4B
$807K 0.08%
8,244
+304
+4% +$25.6K
ECL icon
367
Ecolab
ECL
$75.6B
$802K 0.08%
3,749
+69
+2% +$14.7K
NDAQ icon
368
Nasdaq
NDAQ
$51.5B
$800K 0.08%
16,293
+3,891
+31% +$185K
AVY icon
369
Avery Dennison
AVY
$12.3B
$798K 0.08%
4,346
-2,299
-35% -$393K
WRB icon
370
W.R. Berkley
WRB
$28B
$792K 0.08%
23,654
+12,350
+109% +$381K
AMD icon
371
Advanced Micro Devices
AMD
$851B
$788K 0.08%
10,045
-2,523
-20% -$217K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$779K 0.08%
18,585
+4,706
+34% +$190K
FRC
373
DELISTED
First Republic Bank
FRC
$773K 0.08%
4,641
-4,754
-51% -$770K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$766K 0.08%
8,394
-8,661
-51% -$794K
RHI icon
375
Robert Half
RHI
$3.61B
$762K 0.08%
9,773
-4,403
-31% -$319K
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 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.