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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
DOC icon
376
Healthpeak Properties
DOC
$15.4B
$758K 0.08%
23,902
+5,131
+27% +$156K
VRSK icon
377
Verisk Analytics
VRSK
$26.4B
$758K 0.08%
4,290
+2,215
+107% +$406K
LSXMA
378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$749K 0.08%
23,127
– –
BMRN icon
379
BioMarin Pharmaceuticals
BMRN
$11.5B
$745K 0.07%
9,879
-3,717
-27% -$304K
HPQ icon
380
HP
HPQ
$23.5B
$743K 0.07%
23,433
-6,448
-22% -$178K
OXY icon
381
Occidental Petroleum
OXY
$57B
$742K 0.07%
27,906
+11,069
+66% +$277K
LRCX icon
382
Lam Research
LRCX
$382B
$738K 0.07%
12,400
+1,300
+12% +$70.8K
HUBS icon
383
HubSpot
HUBS
$10.5B
$731K 0.07%
1,610
-741
-32% -$326K
SPLK
384
DELISTED
Splunk Inc
SPLK
$731K 0.07%
5,399
+1,189
+28% +$185K
OMC icon
385
Omnicom Group
OMC
$22.7B
$729K 0.07%
9,835
-7,357
-43% -$508K
ANSS
386
DELISTED
Ansys
ANSS
$722K 0.07%
2,128
+801
+60% +$285K
ALV icon
387
Autoliv
ALV
$8.6B
$721K 0.07%
7,779
-2,397
-24% -$222K
VICI icon
388
VICI Properties
VICI
$29.4B
$719K 0.07%
25,486
+13,725
+117% +$372K
RPM icon
389
RPM International
RPM
$13.7B
$717K 0.07%
7,812
– –
LW icon
390
Lamb Weston
LW
$6.82B
$713K 0.07%
9,205
-3,594
-28% -$283K
STT icon
391
State Street
STT
$50.9B
$703K 0.07%
8,371
+335
+4% +$25.9K
ROP icon
392
Roper Technologies
ROP
$36.3B
$699K 0.07%
1,735
+742
+75% +$298K
AES icon
393
AES
AES
$10.6B
$694K 0.07%
25,887
– –
WHR icon
394
Whirlpool
WHR
$2.42B
$692K 0.07%
3,142
+902
+40% +$179K
WAB icon
395
Wabtec
WAB
$51.1B
$691K 0.07%
8,733
-6,511
-43% -$505K
HEI icon
396
HEICO Corp
HEI
$48.9B
$684K 0.07%
5,440
-4,088
-43% -$525K
BA icon
397
Boeing
BA
$165B
$681K 0.07%
2,677
-534
-17% -$119K
CG icon
398
Carlyle Group
CG
$16.3B
$679K 0.07%
18,488
+9,125
+97% +$320K
KSU
399
DELISTED
Kansas City Southern
KSU
$679K 0.07%
2,574
– –
SSNC icon
400
SS&C Technologies
SSNC
$17.8B
$660K 0.07%
9,447
– –
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
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.