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
+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
(+4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
American Electric Power
AEP
|
+$3.67M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.38M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.82M |
| 5 |
Viatris
VTRS
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$11.4M |
| 2 |
Newmont
NEM
|
+$5.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.61M |
| 4 |
Verizon
VZ
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.3B
| $501K | 0.05% |
31,120
-7,128
| -19% | -$103K |
|
452
TransDigm Group
TDG
$69.2B
| $498K | 0.05% |
805
+273
| +51% | +$150K |
|
453
Lincoln National
LNC
$7.91B
| $496K | 0.05% |
9,872
-1,126
| -10% | -$47.9K |
|
454
Mohawk Industries
MHK
$6.9B
| $491K | 0.05% |
3,490
-1,131
| -24% | -$136K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $486K | 0.05% |
3,594
-2,876
| -44% | -$301K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $482K | 0.05% |
1,327
-7
| -0.5% | -$2.34K |
|
457
Marriott International
MAR
$98.7B
| $482K | 0.05% |
3,657
-21
| -0.6% | -$2.4K |
|
458
Skyworks Solutions
SWKS
$9.06B
| $482K | 0.05% |
3,157
-1,596
| -34% | -$234K |
|
459
CenterPoint Energy
CNP
$29.1B
| $480K | 0.05% |
22,213
-126
| -0.6% | -$2.79K |
|
460
Huntington Bancshares
HBAN
$35.1B
| $479K | 0.05% |
37,979
-214
| -0.6% | -$2.43K |
|
461
Zillow
Z
$7.04B
| $467K | 0.05% |
3,599
-991
| -22% | -$110K |
|
462
Blackstone
BX
$104B
| $465K | 0.05% |
7,182
-41
| -0.6% | -$2.39K |
|
463
MetLife
MET
$61B
| $462K | 0.05% |
9,844
-1,460
| -13% | -$63.3K |
|
464
Brown & Brown
BRO
$22.9B
| $454K | 0.05% |
9,595
-55
| -0.6% | -$2.53K |
|
465
American Financial Group
AFG
$11.9B
| $440K | 0.05% |
5,025
-1,190
| -19% | -$97.6K |
|
466
Verisk Analytics
VRSK
$26.4B
| $430K | 0.04% |
2,075
-330
| -14% | -$64.2K |
|
467
Principal Financial Group
PFG
$23.6B
| $429K | 0.04% |
8,654
-896
| -9% | -$41K |
|
468
Roper Technologies
ROP
$36.3B
| $428K | 0.04% |
993
-6
| -0.6% | -$2.46K |
|
469
Liberty Media Series C
FWONK
$24.3B
| $427K | 0.04% |
10,377
-59
| -0.6% | -$2.28K |
|
470
W.P. Carey
WPC
$17.1B
| $420K | 0.04% |
6,077
-35
| -0.6% | -$2.34K |
|
471
Sunrun
RUN
$2.37B
| $419K | 0.04% |
+6,043
| New | +$375K |
|
472
Pinterest
PINS
$12.4B
| $415K | 0.04% |
6,302
-2,954
| -32% | -$177K |
|
473
VF Corp
VFC
$6.68B
| $415K | 0.04% |
4,865
-28
| -0.6% | -$2.24K |
|
|
WORK
474
DELISTED
Slack Technologies, Inc.
WORK
| $414K | 0.04% |
9,819
+5,520
| +128% | +$187K |
|
475
Invesco
IVZ
$13.3B
| $410K | 0.04% |
23,547
+13,481
| +134% | +$207K |
|
Similar funds
LWAC
TFS
SGA
BOTW
SBL
PIM
GJIC
BS
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.