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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
+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
Cap. Flow
-$41.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
AEP icon
American Electric Power
AEP
+$3.67M
3
ATVI
Activision Blizzard
ATVI
+$3.38M
4
CTRA
Coterra Energy
CTRA
+$2.82M
5
VTRS icon
Viatris
VTRS
+$2.43M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
NEM icon
Newmont
NEM
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.61M
4
VZ icon
Verizon
VZ
+$4.69M
5
KDP icon
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
AEP icon
26
American Electric Power
AEP
$73.7B
$5.42M 0.56%
65,094
+42,289
+185% +$3.67M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.55%
19,448
-1,717
-8% -$471K
WCN
28
Waste Connections
WCN
$42.8B
$5.07M 0.53%
49,470
-540
-1% -$55.8K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.66B
$4.53M 0.47%
26,556
-1,302
-5% -$193K
OTEX icon
30
Open Text
OTEX
$5.43B
$4.44M 0.46%
97,735
– –
TGT icon
31
Target
TGT
$62.1B
$4.44M 0.46%
25,129
-8
-0% -$1.33K
D icon
32
Dominion Energy
D
$62.5B
$4.19M 0.43%
55,670
+24,259
+77% +$1.93M
COST icon
33
Costco
COST
$415B
$4.16M 0.43%
11,046
-554
-5% -$207K
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.95M 0.41%
242,891
+160,338
+194% +$2.82M
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$3.93M 0.41%
29,135
+1,540
+6% +$216K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.9M 0.4%
24,770
-38,039
-61% -$5.61M
NFLX icon
37
Netflix
NFLX
$292B
$3.84M 0.4%
71,000
-3,320
-4% -$168K
CHTR icon
38
Charter Communications
CHTR
$14.7B
$3.83M 0.4%
5,788
-447
-7% -$285K
SCHW
39
Charles Schwab
SCHW
$177B
$3.61M 0.37%
68,151
+37,672
+124% +$1.71M
NBIX icon
40
Neurocrine Biosciences
NBIX
$17.7B
$3.59M 0.37%
37,449
-12,373
-25% -$1.2M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 0.37%
40,920
-5,480
-12% -$461K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$3.55M 0.37%
14,553
-943
-6% -$220K
CPB icon
43
Campbell Soup
CPB
$6.51B
$3.5M 0.36%
72,424
+6,247
+9% +$302K
B
44
Barrick Mining
B
$62.2B
$3.47M 0.36%
152,627
-449,045
-75% -$11.4M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$3.45M 0.36%
40,396
-2,815
-7% -$233K
TYL icon
46
Tyler Technologies
TYL
$12.2B
$3.44M 0.36%
7,886
-337
-4% -$139K
PANW icon
47
Palo Alto Networks
PANW
$264B
$3.32M 0.34%
56,124
+6,642
+13% +$310K
MKTX icon
48
MarketAxess Holdings
MKTX
$4.15B
$3.32M 0.34%
5,818
+948
+19% +$516K
CVS icon
49
CVS Health
CVS
$137B
$3.29M 0.34%
48,128
+2,190
+5% +$142K
DTE icon
50
DTE Energy
DTE
$31.1B
$3.25M 0.34%
31,439
-1,012
-3% -$107K
1
2
3 4 5

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TFS
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SGA
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BOTW
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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.