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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
SPG icon
476
Simon Property Group
SPG
$74.5B
$343K 0.04%
5,014
-11,051
-69% -$693K
TW icon
477
Tradeweb Markets
TW
$21.3B
$339K 0.04%
+5,825
New +$335K
HBAN icon
478
Huntington Bancshares
HBAN
$35.1B
$338K 0.04%
37,440
-992
-3% -$8.78K
FTV icon
479
Fortive
FTV
$19B
$335K 0.04%
7,857
+3,785
+93% +$148K
MSCI icon
480
MSCI
MSCI
$40B
$334K 0.04%
1,000
-1,149
-53% -$372K
DT icon
481
Dynatrace
DT
$12.1B
$329K 0.04%
+8,110
New +$267K
VER
482
DELISTED
VEREIT, Inc.
VER
$329K 0.04%
10,246
-29,883
-74% -$832K
DISH
483
DELISTED
DISH Network Corp.
DISH
$328K 0.04%
9,518
-253
-3% -$7.04K
OXY icon
484
Occidental Petroleum
OXY
$57B
$326K 0.04%
17,828
-20,728
-54% -$327K
WMB icon
485
Williams Companies
WMB
$90.5B
$326K 0.04%
17,129
-32,935
-66% -$613K
SBNY
486
DELISTED
Signature Bank
SBNY
$326K 0.04%
3,049
-29,672
-91% -$2.92M
SNPS icon
487
Synopsys
SNPS
$71.5B
$318K 0.04%
1,631
-44
-3% -$7.26K
MPT
488
Medical Properties Trust
MPT
$2.89B
$317K 0.04%
16,870
-52,535
-76% -$930K
FWONK icon
489
Liberty Media Series C
FWONK
$24.3B
$314K 0.04%
10,230
-15,951
-61% -$474K
DAL icon
490
Delta Air Lines
DAL
$55.9B
$313K 0.04%
11,148
-296
-3% -$7.53K
DDOG icon
491
Datadog
DDOG
$87.9B
$313K 0.04%
+3,605
New +$219K
MAR icon
492
Marriott International
MAR
$98.7B
$309K 0.04%
3,605
+43
+1% +$3.73K
FMC icon
493
FMC
FMC
$1.42B
$303K 0.03%
3,041
-5,576
-65% -$515K
PAYC icon
494
Paycom
PAYC
$6.78B
$303K 0.03%
978
-25
-2% -$6.65K
TDY icon
495
Teledyne Technologies
TDY
$30.4B
$303K 0.03%
975
-25
-3% -$8.22K
J icon
496
Jacobs Solutions
J
$15.9B
$301K 0.03%
4,294
+277
+7% +$18.7K
IEX icon
497
IDEX
IEX
$16.5B
$299K 0.03%
1,893
+688
+57% +$105K
ADI icon
498
Analog Devices
ADI
$181B
$294K 0.03%
2,398
-64
-3% -$7.03K
VOYA icon
499
Voya Financial
VOYA
$8.94B
$290K 0.03%
6,213
-165
-3% -$7.33K
LH icon
500
Labcorp
LH
$24.3B
$288K 0.03%
2,017
-4,312
-68% -$597K
18 19
20
21 22

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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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GJIC
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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.