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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
(+22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.4M |
| 2 |
Microsoft
MSFT
|
+$8.33M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.79M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$16.9M |
| 2 |
Targa Resources
TRGP
|
+$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
+$6.45M |
| 4 |
Dominion Energy
D
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$17.8B
| $526K | 0.06% |
9,313
+1,693
| +22% | +$92.3K |
|
|
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $526K | 0.06% |
19,723
-41,821
| -68% | -$1.08M |
|
403
State Street
STT
$50.9B
| $525K | 0.06% |
8,269
-2,399
| -22% | -$145K |
|
404
Aflac
AFL
$63.9B
| $523K | 0.06% |
14,519
-12,758
| -47% | -$461K |
|
405
Alexandria Real Estate Equities
ARE
$8.88B
| $522K | 0.06% |
3,218
-5,644
| -64% | -$863K |
|
406
M&T Bank
MTB
$36.2B
| $518K | 0.06% |
4,986
-1,961
| -28% | -$207K |
|
407
CF Industries
CF
$19.2B
| $514K | 0.06% |
18,282
+7,728
| +73% | +$220K |
|
408
HP
HPQ
$23.5B
| $513K | 0.06% |
29,458
+17,918
| +155% | +$285K |
|
409
Healthpeak Properties
DOC
$15.4B
| $510K | 0.06% |
18,506
-46,504
| -72% | -$1.19M |
|
410
VICI Properties
VICI
$29.4B
| $504K | 0.06% |
24,959
-50,226
| -67% | -$920K |
|
411
Ross Stores
ROST
$76.6B
| $491K | 0.06% |
5,764
-4,012
| -41% | -$363K |
|
412
Nasdaq
NDAQ
$51.5B
| $487K | 0.06% |
12,225
-11,256
| -48% | -$419K |
|
413
Pultegroup
PHM
$24.5B
| $484K | 0.05% |
14,222
-30,105
| -68% | -$904K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $484K | 0.05% |
13,683
-27,872
| -67% | -$951K |
|
415
Moderna
MRNA
$21.5B
| $482K | 0.05% |
+7,506
| New | +$411K |
|
|
Y
416
DELISTED
Alleghany Corp
Y
| $474K | 0.05% |
970
-832
| -46% | -$431K |
|
417
SLB Ltd
SLB
$77.8B
| $472K | 0.05% |
25,677
+3,716
| +17% | +$65.1K |
|
418
Host Hotels & Resorts
HST
$16.8B
| $467K | 0.05% |
43,278
-1,147
| -3% | -$13.2K |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466K | 0.05% |
14,930
-10,423
| -41% | -$291K |
|
420
Genuine Parts
GPC
$17.1B
| $463K | 0.05% |
5,321
-7,057
| -57% | -$557K |
|
421
Albemarle
ALB
$13.5B
| $461K | 0.05% |
5,975
+1,796
| +43% | +$122K |
|
422
HCA Healthcare
HCA
$84.8B
| $456K | 0.05% |
4,702
-3,449
| -42% | -$359K |
|
|
AVLR
423
DELISTED
Avalara, Inc.
AVLR
| $455K | 0.05% |
+3,418
| New | +$336K |
|
424
Apollo Global Management
APO
$70.7B
| $453K | 0.05% |
+9,083
| New | +$399K |
|
425
Qorvo
QRVO
$7.63B
| $452K | 0.05% |
4,090
-109
| -3% | -$10.8K |
|
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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.