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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
PFG icon
451
Principal Financial Group
PFG
$23.6B
$531K 0.05%
8,862
+208
+2% +$11.6K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.05%
3,311
+2,060
+165% +$293K
QRVO icon
453
Qorvo
QRVO
$7.63B
$523K 0.05%
2,863
-1,286
-31% -$226K
MOS icon
454
The Mosaic Company
MOS
$7.09B
$521K 0.05%
16,490
+5,982
+57% +$176K
PSX icon
455
Phillips 66
PSX
$82.9B
$518K 0.05%
6,362
-3,150
-33% -$247K
PPLI
456
People Inc
PPLI
$3.1B
$514K 0.05%
4,359
+2,531
+138% +$314K
HBAN icon
457
Huntington Bancshares
HBAN
$35.1B
$513K 0.05%
32,648
-5,331
-14% -$79.9K
CCK icon
458
Crown Holdings
CCK
$12.8B
$512K 0.05%
5,282
+1,408
+36% +$136K
L icon
459
Loews
L
$24.3B
$511K 0.05%
9,980
+7,465
+297% +$364K
STLD icon
460
Steel Dynamics
STLD
$35.6B
$510K 0.05%
10,048
-4,348
-30% -$183K
CCL icon
461
Carnival Corporation Ltd
CCL
$36.1B
$505K 0.05%
19,054
+11,534
+153% +$272K
SLB icon
462
SLB Ltd
SLB
$77.8B
$505K 0.05%
18,584
-5,375
-22% -$141K
CF icon
463
CF Industries
CF
$19.2B
$502K 0.05%
11,074
-7,470
-40% -$337K
RNG icon
464
RingCentral
RNG
$4.05B
$498K 0.05%
1,673
– –
CPAY icon
465
Corpay
CPAY
$24.2B
$496K 0.05%
1,850
-602
-25% -$164K
AFL icon
466
Aflac
AFL
$63.9B
$491K 0.05%
9,594
-4,736
-33% -$227K
TER icon
467
Teradyne
TER
$54.8B
$489K 0.05%
4,022
-5,725
-59% -$719K
RUN icon
468
Sunrun
RUN
$2.37B
$486K 0.05%
8,044
+2,001
+33% +$139K
TRU icon
469
TransUnion
TRU
$14.8B
$481K 0.05%
5,351
– –
GD icon
470
General Dynamics
GD
$105B
$478K 0.05%
2,636
-2,026
-43% -$331K
LVS icon
471
Las Vegas Sands
LVS
$30.5B
$475K 0.05%
7,819
-23,630
-75% -$1.38M
TDG icon
472
TransDigm Group
TDG
$69.2B
$473K 0.05%
805
– –
W icon
473
Wayfair
W
$11.1B
$471K 0.05%
1,497
+569
+61% +$168K
DFS
474
DELISTED
Discover Financial Services
DFS
$469K 0.05%
4,946
+3,401
+220% +$321K
ALGN icon
475
Align Technology
ALGN
$12B
$466K 0.05%
861
-196
-19% -$108K
17 18
19
20 21

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.