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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
CVX icon
376
Chevron
CVX
$388B
$709K 0.07%
8,401
-918
-10% -$74.3K
RPM icon
377
RPM International
RPM
$13.7B
$709K 0.07%
7,812
-44
-0.6% -$3.88K
CINF icon
378
Cincinnati Financial
CINF
$28.3B
$703K 0.07%
8,050
-187
-2% -$14.9K
CMI icon
379
Cummins
CMI
$91.7B
$699K 0.07%
3,082
-17
-0.5% -$3.82K
PAYC icon
380
Paycom
PAYC
$6.78B
$697K 0.07%
1,543
+546
+55% +$218K
GD icon
381
General Dynamics
GD
$105B
$693K 0.07%
4,662
-82
-2% -$12K
QRVO icon
382
Qorvo
QRVO
$7.63B
$689K 0.07%
4,149
-24
-0.6% -$3.53K
BA icon
383
Boeing
BA
$165B
$687K 0.07%
3,211
-304
-9% -$58.4K
SSNC icon
384
SS&C Technologies
SSNC
$17.8B
$687K 0.07%
9,447
-53
-0.6% -$3.55K
SPGI icon
385
S&P Global
SPGI
$126B
$686K 0.07%
2,089
-197
-9% -$66.5K
ALL icon
386
Allstate
ALL
$66.9B
$685K 0.07%
6,240
-305
-5% -$30K
OC icon
387
Owens Corning
OC
$11.5B
$684K 0.07%
9,038
+3,951
+78% +$288K
ZS icon
388
Zscaler
ZS
$23B
$684K 0.07%
3,426
-1,258
-27% -$200K
BNY
389
Bank of New York Mellon
BNY
$108B
$677K 0.07%
15,956
-91
-0.6% -$3.49K
GNRC icon
390
Generac Holdings
GNRC
$11.9B
$675K 0.07%
+2,972
New +$640K
CPAY icon
391
Corpay
CPAY
$24.2B
$668K 0.07%
2,452
-14
-0.6% -$3.59K
PSX icon
392
Phillips 66
PSX
$82.9B
$665K 0.07%
9,512
-693
-7% -$40.7K
GPC icon
393
Genuine Parts
GPC
$17.1B
$651K 0.07%
6,490
-360
-5% -$35.2K
MTB icon
394
M&T Bank
MTB
$36.2B
$645K 0.07%
5,071
-385
-7% -$43.8K
AFL icon
395
Aflac
AFL
$63.9B
$637K 0.07%
14,330
-1,189
-8% -$48.7K
MSCI icon
396
MSCI
MSCI
$40B
$635K 0.07%
1,423
+403
+40% +$158K
NLY icon
397
Annaly Capital Management
NLY
$16.9B
$634K 0.07%
18,760
-106
-0.6% -$3.28K
RNG icon
398
RingCentral
RNG
$4.05B
$634K 0.07%
1,673
-811
-33% -$252K
LUV icon
399
Southwest Airlines
LUV
$22.1B
$633K 0.07%
13,602
-77
-0.6% -$3.34K
INVH icon
400
Invitation Homes
INVH
$17.7B
$620K 0.06%
20,877
-119
-0.6% -$3.43K
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 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.