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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
+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
STLD icon
451
Steel Dynamics
STLD
$35.6B
$414K 0.05%
14,477
+285
+2% +$8.18K
WHR icon
452
Whirlpool
WHR
$2.42B
$414K 0.05%
2,252
+45
+2% +$7.48K
IP icon
453
International Paper
IP
$22.3B
$413K 0.04%
10,747
+212
+2% +$7.48K
HCA icon
454
HCA Healthcare
HCA
$84.8B
$410K 0.04%
3,291
-1,411
-30% -$175K
SLB icon
455
SLB Ltd
SLB
$77.8B
$403K 0.04%
25,918
+241
+0.9% +$4.48K
AIG icon
456
American International
AIG
$41.9B
$399K 0.04%
14,505
+110
+0.8% +$3.28K
MRNA icon
457
Moderna
MRNA
$21.5B
$396K 0.04%
5,595
-1,911
-25% -$133K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$395K 0.04%
23,707
+467
+2% +$8.33K
ROP icon
459
Roper Technologies
ROP
$36.3B
$395K 0.04%
999
+19
+2% +$7.9K
WPC icon
460
W.P. Carey
WPC
$17.1B
$390K 0.04%
6,112
-2,782
-31% -$187K
FTV icon
461
Fortive
FTV
$19B
$385K 0.04%
8,016
+159
+2% +$7.25K
PFG icon
462
Principal Financial Group
PFG
$23.6B
$385K 0.04%
9,550
+158
+2% +$6.74K
PINS icon
463
Pinterest
PINS
$12.4B
$384K 0.04%
9,256
+1,449
+19% +$47.2K
BX icon
464
Blackstone
BX
$104B
$377K 0.04%
7,223
+143
+2% +$7.65K
LEA icon
465
Lear
LEA
$7.19B
$376K 0.04%
3,451
-2,603
-43% -$297K
FWONK icon
466
Liberty Media Series C
FWONK
$24.3B
$366K 0.04%
10,436
+206
+2% +$7.24K
DT icon
467
Dynatrace
DT
$12.1B
$365K 0.04%
8,907
+797
+10% +$32.6K
MSCI icon
468
MSCI
MSCI
$40B
$364K 0.04%
1,020
+20
+2% +$7.26K
TSLA icon
469
Tesla
TSLA
$1.24T
$363K 0.04%
2,538
-3,357
-57% -$396K
IEX icon
470
IDEX
IEX
$16.5B
$352K 0.04%
1,931
+38
+2% +$6.58K
HBAN icon
471
Huntington Bancshares
HBAN
$35.1B
$350K 0.04%
38,193
+753
+2% +$7.01K
OC icon
472
Owens Corning
OC
$11.5B
$350K 0.04%
5,087
-4,788
-48% -$307K
NTRS icon
473
Northern Trust
NTRS
$22.2B
$346K 0.04%
4,432
+88
+2% +$7.07K
LNC icon
474
Lincoln National
LNC
$7.91B
$345K 0.04%
10,998
+1,607
+17% +$57.4K
NNN icon
475
NNN REIT
NNN
$9.39B
$345K 0.04%
10,000
+197
+2% +$7.04K
17 18
19
20 21

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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
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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.