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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
WFC icon
376
Wells Fargo
WFC
$261B
$627K 0.07%
26,653
+130
+0.5% +$3.2K
ALL icon
377
Allstate
ALL
$66.9B
$616K 0.07%
6,545
+506
+8% +$47.2K
ALV icon
378
Autoliv
ALV
$8.6B
$602K 0.07%
8,257
-4,124
-33% -$293K
FDS icon
379
Factset
FDS
$9.05B
$600K 0.07%
1,793
+548
+44% +$189K
TDOC icon
380
Teladoc Health
TDOC
$1.58B
$593K 0.06%
2,707
-2,583
-49% -$547K
INVH icon
381
Invitation Homes
INVH
$17.7B
$588K 0.06%
20,996
-8,044
-28% -$229K
CPAY icon
382
Corpay
CPAY
$24.2B
$587K 0.06%
2,466
+48
+2% +$11.9K
KMX icon
383
CarMax
KMX
$8.27B
$584K 0.06%
6,359
+126
+2% +$12.6K
BA icon
384
Boeing
BA
$165B
$581K 0.06%
3,515
+28
+0.8% +$4.77K
LVS icon
385
Las Vegas Sands
LVS
$30.5B
$579K 0.06%
12,402
+245
+2% +$11.7K
HPE icon
386
Hewlett Packard
HPE
$63.2B
$576K 0.06%
61,481
+1,211
+2% +$11.6K
SSNC icon
387
SS&C Technologies
SSNC
$17.8B
$575K 0.06%
9,500
+187
+2% +$11.2K
CF icon
388
CF Industries
CF
$19.2B
$573K 0.06%
18,649
+367
+2% +$11.7K
COP icon
389
ConocoPhillips
COP
$147B
$573K 0.06%
17,461
+120
+0.7% +$4.55K
HIG icon
390
Hartford Financial Services
HIG
$38.5B
$572K 0.06%
15,516
-413
-3% -$16.5K
HPQ icon
391
HP
HPQ
$23.5B
$571K 0.06%
30,050
+592
+2% +$10.8K
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$570K 0.06%
7,255
+116
+2% +$9.24K
TTD icon
393
Trade Desk
TTD
$8.13B
$566K 0.06%
10,910
+150
+1% +$6.85K
AFL icon
394
Aflac
AFL
$63.9B
$564K 0.06%
15,519
+1,000
+7% +$36.4K
RL icon
395
Ralph Lauren
RL
$22.2B
$563K 0.06%
8,279
-2,743
-25% -$195K
KMI icon
396
Kinder Morgan
KMI
$73.1B
$562K 0.06%
45,600
+837
+2% +$11.7K
O icon
397
Realty Income
O
$61.2B
$556K 0.06%
9,453
+187
+2% +$11.1K
BNY
398
Bank of New York Mellon
BNY
$108B
$551K 0.06%
16,047
+5,736
+56% +$209K
F icon
399
Ford
F
$57.3B
$551K 0.06%
82,777
-37,971
-31% -$257K
ROST icon
400
Ross Stores
ROST
$76.6B
$549K 0.06%
5,880
+116
+2% +$10.4K
14 15
16
17 18

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LWAC
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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
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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.