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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
AES icon
401
AES
AES
$10.6B
$608K 0.06%
25,887
-146
-0.6% -$3.03K
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
$607K 0.06%
10,404
+2,669
+35% +$141K
COP icon
403
ConocoPhillips
COP
$147B
$606K 0.06%
15,173
-2,288
-13% -$84.3K
ROKU icon
404
Roku
ROKU
$21.1B
$603K 0.06%
1,819
+714
+65% +$187K
EOG icon
405
EOG Resources
EOG
$78B
$597K 0.06%
11,990
-862
-7% -$37.5K
KMX icon
406
CarMax
KMX
$8.27B
$597K 0.06%
6,324
-35
-0.6% -$3.28K
FDS icon
407
Factset
FDS
$9.05B
$592K 0.06%
1,783
-10
-0.6% -$3.31K
ELAN icon
408
Elanco Animal Health
ELAN
$12.4B
$589K 0.06%
19,219
+15,536
+422% +$474K
LEN icon
409
Lennar Class A
LEN
$20.4B
$585K 0.06%
7,940
-3,759
-32% -$282K
STT icon
410
State Street
STT
$50.9B
$584K 0.06%
8,036
-142
-2% -$9.64K
CTSH icon
411
Cognizant
CTSH
$21.5B
$583K 0.06%
7,123
-40
-0.6% -$3.04K
URI icon
412
United Rentals
URI
$71.1B
$583K 0.06%
2,517
+908
+56% +$192K
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.88B
$581K 0.06%
3,265
-18
-0.5% -$2.98K
KMI icon
414
Kinder Morgan
KMI
$73.1B
$578K 0.06%
42,285
-3,315
-7% -$44.4K
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$567K 0.06%
18,771
-107
-0.6% -$3.11K
CGNX icon
416
Cognex
CGNX
$10.3B
$566K 0.06%
7,055
-40
-0.6% -$2.91K
MGM icon
417
MGM Resorts International
MGM
$11.7B
$566K 0.06%
17,967
+6,317
+54% +$163K
O icon
418
Realty Income
O
$61.2B
$566K 0.06%
9,399
-54
-0.6% -$3.19K
ALGN icon
419
Align Technology
ALGN
$12B
$564K 0.06%
1,057
+452
+75% +$203K
VNO icon
420
Vornado Realty Trust
VNO
$7.47B
$564K 0.06%
15,123
+4,880
+48% +$178K
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$558K 0.06%
12,943
-927
-7% -$36.7K
PTON icon
422
Peloton Interactive
PTON
$2.63B
$556K 0.06%
3,637
-741
-17% -$90.3K
TIF
423
DELISTED
Tiffany & Co.
TIF
$556K 0.06%
4,237
+2,004
+90% +$257K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$554K 0.06%
23,574
-133
-0.6% -$2.79K
DRE
425
DELISTED
Duke Realty Corp.
DRE
$554K 0.06%
13,879
-79
-0.6% -$3.08K
15 16
17
18 19

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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.