We are live on ! Find out more
S

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
ATH
426
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$473K 0.05%
13,870
-1,060
-7% -$36.5K
AES icon
427
AES
AES
$10.6B
$471K 0.05%
26,033
-10,320
-28% -$172K
ACGL icon
428
Arch Capital
ACGL
$36.1B
$470K 0.05%
16,059
+10,146
+172% +$309K
Z icon
429
Zillow
Z
$7.04B
$466K 0.05%
4,590
-2,031
-31% -$159K
CGNX icon
430
Cognex
CGNX
$10.3B
$462K 0.05%
7,095
+140
+2% +$9.05K
EOG icon
431
EOG Resources
EOG
$78B
$462K 0.05%
12,852
+136
+1% +$6.1K
CDW icon
432
CDW
CDW
$17.1B
$461K 0.05%
3,856
+76
+2% +$8.69K
FITB
433
Fifth Third Bancorp
FITB
$52B
$461K 0.05%
21,636
+339
+2% +$6.82K
TRU icon
434
TransUnion
TRU
$14.8B
$453K 0.05%
5,382
-2,211
-29% -$191K
NUE icon
435
Nucor
NUE
$56.4B
$452K 0.05%
10,073
+199
+2% +$8.81K
MHK icon
436
Mohawk Industries
MHK
$6.9B
$451K 0.05%
4,621
-1,872
-29% -$168K
DDOG icon
437
Datadog
DDOG
$87.9B
$449K 0.05%
4,397
+792
+22% +$68.9K
CBRE icon
438
CBRE Group
CBRE
$40.8B
$448K 0.05%
9,530
+95
+1% +$4.33K
VRSK icon
439
Verisk Analytics
VRSK
$26.4B
$446K 0.05%
2,405
+42
+2% +$7.69K
RF icon
440
Regions Financial
RF
$26.3B
$441K 0.05%
38,248
+3,283
+9% +$36.6K
ANSS
441
DELISTED
Ansys
ANSS
$437K 0.05%
1,334
+26
+2% +$8.14K
BRO icon
442
Brown & Brown
BRO
$22.9B
$437K 0.05%
9,650
+190
+2% +$8.47K
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$437K 0.05%
17,926
+354
+2% +$9.11K
LRCX icon
444
Lam Research
LRCX
$382B
$434K 0.05%
13,070
+6,790
+108% +$234K
PTON icon
445
Peloton Interactive
PTON
$2.63B
$434K 0.05%
+4,378
New +$322K
CNP icon
446
CenterPoint Energy
CNP
$29.1B
$432K 0.05%
22,339
+440
+2% +$8.63K
CFG icon
447
Citizens Financial Group
CFG
$30.4B
$425K 0.05%
16,825
+12,120
+258% +$307K
ULTA icon
448
Ulta Beauty
ULTA
$20.4B
$424K 0.05%
1,891
+873
+86% +$188K
MET icon
449
MetLife
MET
$61B
$420K 0.05%
11,304
+400
+4% +$15.2K
AFG icon
450
American Financial Group
AFG
$11.9B
$416K 0.05%
6,215
+438
+8% +$28.2K
16 17
18
19 20

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 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.