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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
ON icon
426
ON Semiconductor
ON
$33.8B
$566K 0.06%
13,612
+3,920
+40% +$150K
SWK icon
427
Stanley Black & Decker
SWK
$14.2B
$566K 0.06%
2,838
+2,053
+262% +$372K
SHW icon
428
Sherwin-Williams
SHW
$78.3B
$565K 0.06%
6,897
+903
+15% +$215K
SIVB
429
DELISTED
SVB Financial Group
SIVB
$564K 0.06%
1,143
+644
+129% +$317K
ADI icon
430
Analog Devices
ADI
$181B
$563K 0.06%
3,634
+1,201
+49% +$185K
EOG icon
431
EOG Resources
EOG
$78B
$563K 0.06%
7,774
-4,216
-35% -$269K
LNC icon
432
Lincoln National
LNC
$7.91B
$563K 0.06%
9,045
-827
-8% -$45.7K
DVN icon
433
Devon Energy
DVN
$51.9B
$561K 0.06%
+25,678
New +$528K
BEN icon
434
Franklin Resources
BEN
$16.9B
$559K 0.06%
18,906
-13,979
-43% -$382K
MRNA icon
435
Moderna
MRNA
$21.5B
$559K 0.06%
4,274
+929
+28% +$135K
HPE icon
436
Hewlett Packard
HPE
$63.2B
$558K 0.06%
35,512
-40,101
-53% -$555K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.7B
$556K 0.06%
4,464
– –
CTSH icon
438
Cognizant
CTSH
$21.5B
$556K 0.06%
7,123
– –
EXPE icon
439
Expedia Group
EXPE
$31.2B
$556K 0.06%
3,232
+1,192
+58% +$183K
PINS icon
440
Pinterest
PINS
$12.4B
$555K 0.06%
7,502
+1,200
+19% +$89.3K
URI icon
441
United Rentals
URI
$71.1B
$549K 0.06%
1,668
-849
-34% -$240K
IP icon
442
International Paper
IP
$22.3B
$547K 0.05%
10,686
– –
DAY
443
DELISTED
Dayforce
DAY
$546K 0.05%
6,484
+5,264
+431% +$492K
APO icon
444
Apollo Global Management
APO
$70.7B
$544K 0.05%
11,578
+6,122
+112% +$298K
MTB icon
445
M&T Bank
MTB
$36.2B
$543K 0.05%
3,585
-1,486
-29% -$219K
Z icon
446
Zillow
Z
$7.04B
$539K 0.05%
4,162
+563
+16% +$83.5K
MELI icon
447
Mercado Libre
MELI
$91.3B
$537K 0.05%
365
-733
-67% -$1.24M
SPG icon
448
Simon Property Group
SPG
$74.5B
$537K 0.05%
4,726
+95
+2% +$9.91K
BX icon
449
Blackstone
BX
$104B
$535K 0.05%
7,182
– –
ROST icon
450
Ross Stores
ROST
$76.6B
$533K 0.05%
4,446
-2,847
-39% -$338K
16 17
18
19 20

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.