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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
CBRE icon
401
CBRE Group
CBRE
$40.8B
$657K 0.07%
8,307
+34
+0.4% +$2.4K
ATH
402
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$656K 0.07%
13,016
+73
+0.6% +$3.39K
ALB icon
403
Albemarle
ALB
$13.5B
$655K 0.07%
4,484
-4,666
-51% -$749K
Y
404
DELISTED
Alleghany Corp
Y
$643K 0.06%
1,027
+115
+13% +$71.2K
ACGL icon
405
Arch Capital
ACGL
$36.1B
$641K 0.06%
16,720
+1,884
+13% +$67K
AVLR
406
DELISTED
Avalara, Inc.
AVLR
$640K 0.06%
4,804
-4,584
-49% -$707K
PPG icon
407
PPG Industries
PPG
$25.9B
$632K 0.06%
4,211
-1,059
-20% -$152K
AIG icon
408
American International
AIG
$41.9B
$625K 0.06%
13,527
+284
+2% +$12.3K
LEA icon
409
Lear
LEA
$7.19B
$622K 0.06%
3,432
– –
F icon
410
Ford
F
$57.3B
$617K 0.06%
50,430
-31,883
-39% -$365K
TFC icon
411
Truist Financial
TFC
$63.2B
$617K 0.06%
10,587
+6,866
+185% +$376K
HCA icon
412
HCA Healthcare
HCA
$84.8B
$616K 0.06%
3,272
– –
RF icon
413
Regions Financial
RF
$26.3B
$605K 0.06%
29,303
-1,817
-6% -$35.5K
CFG icon
414
Citizens Financial Group
CFG
$30.4B
$604K 0.06%
13,689
-839
-6% -$34.9K
IVZ icon
415
Invesco
IVZ
$13.3B
$603K 0.06%
23,947
+400
+2% +$8.97K
FMC icon
416
FMC
FMC
$1.42B
$596K 0.06%
5,394
+2,308
+75% +$256K
ROK icon
417
Rockwell Automation
ROK
$51.4B
$596K 0.06%
2,247
+1,269
+130% +$324K
BKR icon
418
Baker Hughes
BKR
$56.8B
$593K 0.06%
27,451
+13,982
+104% +$318K
MET icon
419
MetLife
MET
$61B
$593K 0.06%
9,769
-75
-0.8% -$4.14K
LSXMK
420
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$587K 0.06%
17,204
-9,839
-36% -$330K
MDB icon
421
MongoDB
MDB
$24B
$581K 0.06%
2,175
-1,301
-37% -$461K
MPT
422
Medical Properties Trust
MPT
$2.89B
$579K 0.06%
27,237
+10,125
+59% +$218K
SWKS icon
423
Skyworks Solutions
SWKS
$9.06B
$579K 0.06%
3,157
– –
IEX icon
424
IDEX
IEX
$16.5B
$578K 0.06%
2,765
+845
+44% +$168K
PLUG icon
425
Plug Power
PLUG
$2.92B
$573K 0.06%
+16,005
New +$825K
15 16
17
18 19

Similar funds

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.