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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.7B
$552K 0.06%
4,464
-26
-0.6% -$2.96K
Y
427
DELISTED
Alleghany Corp
Y
$550K 0.06%
912
-84
-8% -$49K
NDAQ icon
428
Nasdaq
NDAQ
$51.5B
$548K 0.06%
12,402
-69
-0.6% -$2.92K
LEA icon
429
Lear
LEA
$7.19B
$545K 0.06%
3,432
-19
-0.6% -$2.67K
ULTA icon
430
Ulta Beauty
ULTA
$20.4B
$539K 0.06%
1,880
-11
-0.6% -$2.78K
HCA icon
431
HCA Healthcare
HCA
$84.8B
$538K 0.06%
3,272
-19
-0.6% -$2.78K
ACGL icon
432
Arch Capital
ACGL
$36.1B
$535K 0.06%
14,836
-1,223
-8% -$40.1K
NUE icon
433
Nucor
NUE
$56.4B
$532K 0.06%
10,016
-57
-0.6% -$2.94K
STLD icon
434
Steel Dynamics
STLD
$35.6B
$530K 0.05%
14,396
-81
-0.6% -$2.81K
TRU icon
435
TransUnion
TRU
$14.8B
$530K 0.05%
5,351
-31
-0.6% -$2.84K
RJF icon
436
Raymond James Financial
RJF
$32.5B
$529K 0.05%
8,309
+5,294
+176% +$303K
PHM icon
437
Pultegroup
PHM
$24.5B
$528K 0.05%
12,246
-6,134
-33% -$272K
EPAM icon
438
EPAM Systems
EPAM
$4.69B
$527K 0.05%
1,473
-724
-33% -$242K
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
$525K 0.05%
5,855
-1,400
-19% -$121K
KSU
440
DELISTED
Kansas City Southern
KSU
$525K 0.05%
2,574
+1,130
+78% +$212K
LRCX icon
441
Lam Research
LRCX
$382B
$524K 0.05%
11,100
-1,970
-15% -$82.9K
SLB icon
442
SLB Ltd
SLB
$77.8B
$523K 0.05%
23,959
-1,959
-8% -$37K
CFG icon
443
Citizens Financial Group
CFG
$30.4B
$519K 0.05%
14,528
-2,297
-14% -$72.1K
CBRE icon
444
CBRE Group
CBRE
$40.8B
$518K 0.05%
8,273
-1,257
-13% -$71K
NVR icon
445
NVR
NVR
$17.2B
$509K 0.05%
125
-1
-0.8% -$4.16K
KEY icon
446
KeyCorp
KEY
$24.3B
$508K 0.05%
30,970
+21,380
+223% +$311K
CDW icon
447
CDW
CDW
$17.1B
$505K 0.05%
3,834
-22
-0.6% -$2.88K
IP icon
448
International Paper
IP
$22.3B
$503K 0.05%
10,686
-61
-0.6% -$2.73K
FITB
449
Fifth Third Bancorp
FITB
$52B
$502K 0.05%
18,215
-3,421
-16% -$86.3K
AIG icon
450
American International
AIG
$41.9B
$501K 0.05%
13,243
-1,262
-9% -$44.5K
16 17
18
19 20

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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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.