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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
+21.02%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$159M
Cap. Flow
-$11.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.78M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$16.9M
2
TRGP icon
Targa Resources
TRGP
+$9.12M
3
JEF icon
Jefferies Financial Group
JEF
+$6.45M
4
D icon
Dominion Energy
D
+$6M
5
MRK icon
Merck
MRK
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.13%
2 Healthcare 15.73%
3 Technology 14.96%
4 Communication Services 9.54%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29B
$5.24M 0.59%
56,187
-732
-1% -$72.1K
DLTR icon
27
Dollar Tree
DLTR
$24.2B
$4.98M 0.57%
53,753
+39,362
+274% +$3.28M
NEE icon
28
NextEra Energy
NEE
$185B
$4.86M 0.55%
80,980
-59,436
-42% -$3.56M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$4.81M 0.55%
21,188
+6,760
+47% +$1.41M
WCN
30
Waste Connections
WCN
$43.5B
$4.67M 0.53%
49,800
-6,012
-11% -$536K
CME icon
31
CME Group
CME
$88.4B
$4.28M 0.49%
26,344
-25,705
-49% -$4.61M
MCD icon
32
McDonald's
MCD
$191B
$4.1M 0.46%
22,212
-7,298
-25% -$1.34M
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.81B
$4M 0.45%
24,945
+2,117
+9% +$288K
NFLX icon
34
Netflix
NFLX
$286B
$3.8M 0.43%
83,460
+59,880
+254% +$2.55M
FNV icon
35
Franco-Nevada
FNV
$38.8B
$3.7M 0.42%
26,547
-17,186
-39% -$2.28M
ETR icon
36
Entergy
ETR
$52.8B
$3.66M 0.42%
78,024
-16,662
-18% -$809K
COST icon
37
Costco
COST
$417B
$3.66M 0.41%
12,062
+2,839
+31% +$864K
EVRG icon
38
Evergy
EVRG
$19.8B
$3.52M 0.4%
59,385
-21,464
-27% -$1.27M
EBAY icon
39
eBay
EBAY
$50.5B
$3.4M 0.39%
64,896
+19,297
+42% +$816K
DUK icon
40
Duke Energy
DUK
$98.1B
$3.4M 0.39%
42,575
-11,397
-21% -$963K
ABBV icon
41
AbbVie
ABBV
$450B
$3.39M 0.38%
34,568
+14,349
+71% +$1.26M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$3.39M 0.38%
22,917
+5
+0% +$719
GPN icon
43
Global Payments
GPN
$22.3B
$3.37M 0.38%
19,887
-2,013
-9% -$335K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.34M 0.38%
82,399
+13,024
+19% +$541K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$3.32M 0.38%
46,840
-2,020
-4% -$136K
LLY icon
46
Eli Lilly
LLY
$1.05T
$3.19M 0.36%
19,459
-1,870
-9% -$287K
PFE icon
47
Pfizer
PFE
$142B
$3.13M 0.35%
100,799
+30,998
+44% +$1.05M
CL icon
48
Colgate-Palmolive
CL
$73.4B
$3.12M 0.35%
42,610
-6,107
-13% -$434K
CHTR icon
49
Charter Communications
CHTR
$15.9B
$3.09M 0.35%
6,053
+127
+2% +$64.4K
KMB icon
50
Kimberly-Clark
KMB
$36B
$3.08M 0.35%
21,761
-3,843
-15% -$530K
1
2
3 4 5

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TFS
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SGA
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BOTW
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SBL
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Seeyond's Q2 2020 Portfolio in Review

As of Q2 2020, Seeyond held 650 positions worth $882M, up 22% from $722M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond's Q2 2020 filing shows 29 new, 247 increased, 322 reduced and 50 closed positions. Its largest new stake was Keurig Dr Pepper: 287,006 shares worth $8.15M. The largest sale was PVH, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

  • Seeyond's largest Q2 2020 buy was Keurig Dr Pepper: 287,006 shares worth $8.15M.
  • Seeyond added most to Newmont in Q2 2020, an estimated $8.4M increase.
  • Seeyond's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $6M.
  • Seeyond fully exited PVH in Q2 2020, selling an estimated $16.9M.
  • Seeyond's ten largest holdings make up 16% of its $882M portfolio in Q2 2020.
  • Seeyond opened 29 new positions and closed 50 in Q2 2020.
  • Seeyond's portfolio value rose 22% quarter-over-quarter to $882M.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.