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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
ABBV icon
26
AbbVie
ABBV
$447B
$5.59M 0.61%
63,879
+29,311
+85% +$2.76M
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$5.54M 0.6%
21,165
-23
-0.1% -$5.93K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$5.25M 0.57%
71,380
+38,600
+118% +$2.94M
WCN
29
Waste Connections
WCN
$43.5B
$5.19M 0.56%
50,010
+210
+0.4% +$21K
NBIX icon
30
Neurocrine Biosciences
NBIX
$17.5B
$4.79M 0.52%
49,822
-7,856
-14% -$909K
CME icon
31
CME Group
CME
$88.8B
$4.73M 0.51%
28,247
+1,903
+7% +$321K
COST icon
32
Costco
COST
$415B
$4.12M 0.45%
11,600
-462
-4% -$155K
OTEX icon
33
Open Text
OTEX
$5.66B
$4.12M 0.45%
97,735
+39,760
+69% +$1.74M
KMB icon
34
Kimberly-Clark
KMB
$36B
$4.08M 0.44%
27,595
+5,834
+27% +$876K
DUK icon
35
Duke Energy
DUK
$98.1B
$4.07M 0.44%
45,952
+3,377
+8% +$278K
TGT icon
36
Target
TGT
$63.1B
$3.96M 0.43%
25,137
-440
-2% -$60.4K
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.79B
$3.91M 0.42%
27,858
+2,913
+12% +$443K
CHTR icon
38
Charter Communications
CHTR
$16.1B
$3.89M 0.42%
6,235
+182
+3% +$107K
SJM icon
39
J.M. Smucker
SJM
$12B
$3.74M 0.41%
32,361
+6,777
+26% +$755K
NFLX icon
40
Netflix
NFLX
$284B
$3.72M 0.4%
74,320
-9,140
-11% -$455K
GPN icon
41
Global Payments
GPN
$22.5B
$3.53M 0.38%
19,901
+14
+0.1% +$2.42K
BDX icon
42
Becton Dickinson
BDX
$42.9B
$3.52M 0.38%
15,496
+4,424
+40% +$1.09M
LLY icon
43
Eli Lilly
LLY
$1.03T
$3.45M 0.37%
23,297
+3,838
+20% +$594K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$3.4M 0.37%
46,400
-440
-0.9% -$33.5K
CL icon
45
Colgate-Palmolive
CL
$73.3B
$3.33M 0.36%
43,211
+601
+1% +$45.8K
EVRG icon
46
Evergy
EVRG
$19.6B
$3.25M 0.35%
64,054
+4,669
+8% +$261K
PFE icon
47
Pfizer
PFE
$141B
$3.25M 0.35%
93,488
-7,311
-7% -$256K
EBAY icon
48
eBay
EBAY
$50.6B
$3.21M 0.35%
61,670
-3,226
-5% -$178K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.35%
23,328
+411
+2% +$58.7K
CPB icon
50
Campbell Soup
CPB
$6.58B
$3.2M 0.35%
66,177
-94,550
-59% -$4.67M
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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PIM
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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.