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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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$22B
| $450K | 0.05% |
2,283
-61
| -3% | -$11.5K |
|
427
American International
AIG
$41.9B
| $449K | 0.05% |
14,395
-8,782
| -38% | -$247K |
|
428
Leidos
LDOS
$14.1B
| $449K | 0.05% |
4,791
-7,823
| -62% | -$771K |
|
|
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $446K | 0.05% |
17,572
-49,741
| -74% | -$1.22M |
|
430
CDW
CDW
$17.1B
| $439K | 0.05% |
3,780
-101
| -3% | -$10.9K |
|
431
Trade Desk
TTD
$8.13B
| $437K | 0.05% |
+10,760
| New | +$324K |
|
432
VF Corp
VFC
$6.68B
| $436K | 0.05% |
7,155
-3,330
| -32% | -$194K |
|
433
Arthur J. Gallagher & Co
AJG
$63.7B
| $429K | 0.05% |
4,401
-117
| -3% | -$10.4K |
|
434
CBRE Group
CBRE
$40.8B
| $427K | 0.05% |
9,435
-2,921
| -24% | -$126K |
|
|
DOCU
435
DocuSign
DOCU
$9.63B
| $427K | 0.05% |
2,480
-6,004
| -71% | -$757K |
|
436
Tesla
TSLA
$1.24T
| $424K | 0.05% |
5,895
-1,620
| -22% | -$87.6K |
|
437
Cognex
CGNX
$10.3B
| $415K | 0.05% |
6,955
+4,310
| +163% | +$234K |
|
438
Wayfair
W
$11.1B
| $412K | 0.05% |
2,087
+1,148
| +122% | +$172K |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52B
| $411K | 0.05% |
21,297
-20,704
| -49% | -$384K |
|
440
CenterPoint Energy
CNP
$29.1B
| $409K | 0.05% |
21,899
-58,566
| -73% | -$1.01M |
|
441
Factset
FDS
$9.05B
| $409K | 0.05% |
1,245
-1,570
| -56% | -$454K |
|
442
Nucor
NUE
$56.4B
| $409K | 0.05% |
9,874
+2,315
| +31% | +$93.6K |
|
443
Verisk Analytics
VRSK
$26.4B
| $402K | 0.05% |
2,363
-1,000
| -30% | -$158K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $402K | 0.05% |
1,863
+83
| +5% | +$16K |
|
445
Blackstone
BX
$104B
| $401K | 0.05% |
7,080
-918
| -11% | -$48.3K |
|
|
BNY
446
Bank of New York Mellon
BNY
$108B
| $399K | 0.05% |
10,311
-3,581
| -26% | -$131K |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $399K | 0.05% |
23,240
-49,440
| -68% | -$815K |
|
448
MetLife
MET
$61B
| $398K | 0.05% |
10,904
-5,735
| -34% | -$200K |
|
449
Principal Financial Group
PFG
$23.6B
| $390K | 0.04% |
9,392
-850
| -8% | -$31K |
|
450
Regions Financial
RF
$26.3B
| $389K | 0.04% |
34,965
-13,104
| -27% | -$139K |
|
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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.