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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
FDX icon
26
FedEx
FDX
$73.2B
$6.01M 0.6%
21,147
+15,333
+264% +$3.95M
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$5.84M 0.59%
19,833
+385
+2% +$104K
WCN
28
Waste Connections
WCN
$43.5B
$5.68M 0.57%
52,579
+3,109
+6% +$316K
AKAM icon
29
Akamai
AKAM
$17.9B
$5.61M 0.56%
55,074
-12,210
-18% -$1.26M
KR icon
30
Kroger
KR
$35.6B
$5.5M 0.55%
152,974
-155,592
-50% -$5.32M
GEN icon
31
Gen Digital
GEN
$16.2B
$5.21M 0.52%
245,039
+131,723
+116% +$2.76M
BR icon
32
Broadridge
BR
$17.4B
$5.15M 0.52%
33,662
+21,109
+168% +$3.12M
KDP icon
33
Keurig Dr Pepper
KDP
$41.6B
$4.93M 0.49%
143,559
-117,567
-45% -$3.81M
D icon
34
Dominion Energy
D
$62B
$4.86M 0.49%
64,000
+8,330
+15% +$605K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.29T
$4.82M 0.48%
46,780
+5,860
+14% +$578K
OTEX icon
36
Open Text
OTEX
$5.68B
$4.66M 0.47%
97,735
– –
TGT icon
37
Target
TGT
$63.4B
$4.62M 0.46%
23,349
-1,780
-7% -$333K
COST icon
38
Costco
COST
$414B
$4.49M 0.45%
12,725
+1,679
+15% +$584K
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$4.42M 0.44%
31,793
+2,658
+9% +$353K
CTRA
40
DELISTED
Coterra Energy
CTRA
$4.2M 0.42%
223,838
-19,053
-8% -$351K
AXTA icon
41
Axalta
AXTA
$6.89B
$4.14M 0.42%
139,976
+102,908
+278% +$2.95M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$3.78M 0.38%
47,938
+7,542
+19% +$591K
CPB icon
43
Campbell Soup
CPB
$6.57B
$3.76M 0.38%
74,768
+2,344
+3% +$112K
NFLX icon
44
Netflix
NFLX
$284B
$3.74M 0.38%
71,700
+700
+1% +$37.1K
PFE icon
45
Pfizer
PFE
$142B
$3.63M 0.36%
100,334
+18,299
+22% +$650K
CHTR icon
46
Charter Communications
CHTR
$15.9B
$3.61M 0.36%
5,847
+59
+1% +$36.9K
KNX icon
47
Knight Transportation
KNX
$12.3B
$3.47M 0.35%
72,136
+1,083
+2% +$47.5K
SJM icon
48
J.M. Smucker
SJM
$12B
$3.38M 0.34%
26,676
+75
+0.3% +$8.85K
GIS icon
49
General Mills
GIS
$20.1B
$3.33M 0.33%
54,388
+11,077
+26% +$639K
DTE icon
50
DTE Energy
DTE
$30.5B
$3.31M 0.33%
29,201
-2,238
-7% -$235K
1
2
3 4 5

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LWAC
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TFS
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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
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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.