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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
EWBC icon
401
East-West Bancorp
EWBC
$17.9B
$545K 0.06%
16,634
+1,101
+7% +$38.9K
ALB icon
402
Albemarle
ALB
$13.5B
$544K 0.06%
6,095
+120
+2% +$10.6K
QRVO icon
403
Qorvo
QRVO
$7.63B
$538K 0.06%
4,173
+83
+2% +$10.3K
NLY icon
404
Annaly Capital Management
NLY
$16.9B
$537K 0.06%
18,866
-7,999
-30% -$232K
SBNY
405
DELISTED
Signature Bank
SBNY
$537K 0.06%
6,470
+3,421
+112% +$341K
PSX icon
406
Phillips 66
PSX
$82.9B
$529K 0.06%
10,205
+106
+1% +$6.47K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.88B
$525K 0.06%
3,283
+65
+2% +$10.9K
XYZ
408
Block Inc
XYZ
$45.9B
$519K 0.06%
3,195
-333
-9% -$47K
Y
409
DELISTED
Alleghany Corp
Y
$518K 0.06%
996
+26
+3% +$13.7K
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$516K 0.06%
20,119
+396
+2% +$10.7K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$515K 0.06%
13,958
+275
+2% +$10.4K
NVR icon
412
NVR
NVR
$17.2B
$514K 0.06%
126
-101
-44% -$390K
DOC icon
413
Healthpeak Properties
DOC
$15.4B
$513K 0.06%
18,878
+372
+2% +$10.2K
LUV icon
414
Southwest Airlines
LUV
$22.1B
$513K 0.06%
13,679
-4,909
-26% -$174K
NDAQ icon
415
Nasdaq
NDAQ
$51.5B
$510K 0.06%
12,471
+246
+2% +$10.5K
W icon
416
Wayfair
W
$11.1B
$506K 0.05%
1,739
-348
-17% -$95.2K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.9B
$503K 0.05%
6,850
+135
+2% +$10.6K
MTB icon
418
M&T Bank
MTB
$36.2B
$502K 0.05%
5,456
+470
+9% +$48K
CTSH icon
419
Cognizant
CTSH
$21.5B
$497K 0.05%
7,163
-5,232
-42% -$340K
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.12B
$497K 0.05%
6,720
+3,343
+99% +$224K
STT icon
421
State Street
STT
$50.9B
$485K 0.05%
8,178
-91
-1% -$5.91K
CRWD icon
422
CrowdStrike
CRWD
$187B
$477K 0.05%
13,908
-384
-3% -$11.2K
HST icon
423
Host Hotels & Resorts
HST
$16.8B
$476K 0.05%
44,148
+870
+2% +$9.61K
SNAP icon
424
Snap
SNAP
$7.32B
$475K 0.05%
18,182
+2,167
+14% +$50.4K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$63.7B
$474K 0.05%
4,490
+89
+2% +$9.23K
15 16
17
18 19

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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
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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.