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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
AIZ icon
376
Assurant
AIZ
$13.7B
$604K 0.07%
5,848
-4,449
-43% -$461K
COF icon
377
Capital One
COF
$124B
$595K 0.07%
9,514
+1,675
+21% +$104K
MELI icon
378
Mercado Libre
MELI
$91.3B
$594K 0.07%
603
+417
+224% +$313K
SWKS icon
379
Skyworks Solutions
SWKS
$9.06B
$592K 0.07%
4,631
+1,436
+45% +$159K
WPC icon
380
W.P. Carey
WPC
$17.1B
$589K 0.07%
8,894
-18,757
-68% -$1.17M
ALL icon
381
Allstate
ALL
$66.9B
$586K 0.07%
6,039
-6,078
-50% -$597K
HPE icon
382
Hewlett Packard
HPE
$63.2B
$586K 0.07%
60,270
+33,153
+122% +$326K
RPM icon
383
RPM International
RPM
$13.7B
$578K 0.07%
7,701
-2,642
-26% -$184K
WRB icon
384
W.R. Berkley
WRB
$28B
$575K 0.07%
22,597
-9,686
-30% -$238K
CINF icon
385
Cincinnati Financial
CINF
$28.3B
$574K 0.07%
8,966
+341
+4% +$22.5K
FRT icon
386
Federal Realty Investment Trust
FRT
$10.9B
$572K 0.06%
6,715
-7,941
-54% -$641K
BABA icon
387
Alibaba
BABA
$269B
$569K 0.06%
2,638
– –
MAS icon
388
Masco
MAS
$16B
$564K 0.06%
11,227
+3,963
+55% +$172K
EWBC icon
389
East-West Bancorp
EWBC
$17.9B
$563K 0.06%
15,533
-1,150
-7% -$38.4K
KMX icon
390
CarMax
KMX
$8.27B
$558K 0.06%
6,233
-8,475
-58% -$664K
LVS icon
391
Las Vegas Sands
LVS
$30.5B
$554K 0.06%
12,157
+5,512
+83% +$259K
OC icon
392
Owens Corning
OC
$11.5B
$551K 0.06%
9,875
-262
-3% -$12.2K
PPG icon
393
PPG Industries
PPG
$25.9B
$551K 0.06%
5,194
-138
-3% -$13.3K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$550K 0.06%
+7,508
New +$510K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$539K 0.06%
7,139
-153
-2% -$10.4K
LEN icon
396
Lennar Class A
LEN
$20.4B
$536K 0.06%
8,987
-25,295
-74% -$1.29M
UHS icon
397
Universal Health Services
UHS
$9.43B
$536K 0.06%
5,770
-10,916
-65% -$1.09M
O icon
398
Realty Income
O
$61.2B
$534K 0.06%
9,266
-22,102
-70% -$1.18M
AES icon
399
AES
AES
$10.6B
$527K 0.06%
36,353
-54,804
-60% -$720K
CMI icon
400
Cummins
CMI
$91.7B
$526K 0.06%
3,038
+1,034
+52% +$165K
14 15
16
17 18

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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 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.