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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
WHR icon
476
Whirlpool
WHR
$2.44B
$404K 0.04%
2,240
-12
-0.5% -$2.3K
EXAS
477
DELISTED
Exact Sciences
EXAS
$400K 0.04%
3,022
+1,791
+145% +$217K
SPG icon
478
Simon Property Group
SPG
$75.1B
$394K 0.04%
4,631
-425
-8% -$32.5K
SEDG icon
479
SolarEdge
SEDG
$2.62B
$391K 0.04%
+1,228
New +$339K
CCK icon
480
Crown Holdings
CCK
$12.9B
$388K 0.04%
3,874
-22
-0.6% -$2.02K
TDY icon
481
Teledyne Technologies
TDY
$30.2B
$387K 0.04%
988
-6
-0.6% -$2.15K
BXP icon
482
Boston Properties
BXP
$11B
$385K 0.04%
4,073
-23
-0.6% -$2.06K
IEX icon
483
IDEX
IEX
$16.6B
$382K 0.04%
1,920
-11
-0.6% -$2.09K
ARW icon
484
Arrow Electronics
ARW
$10.9B
$380K 0.04%
3,910
-22
-0.6% -$1.95K
EWBC icon
485
East-West Bancorp
EWBC
$17.8B
$379K 0.04%
7,474
-9,160
-55% -$389K
ZION icon
486
Zions Bancorporation
ZION
$10B
$376K 0.04%
8,656
-26,990
-76% -$998K
DDOG icon
487
Datadog
DDOG
$89.7B
$375K 0.04%
3,815
-582
-13% -$58.1K
MPT
488
Medical Properties Trust
MPT
$2.86B
$372K 0.04%
17,112
-97
-0.6% -$1.89K
VOYA icon
489
Voya Financial
VOYA
$8.98B
$370K 0.04%
6,302
-36
-0.6% -$1.95K
CHWY icon
490
Chewy
CHWY
$8.93B
$363K 0.04%
+4,048
New +$295K
ZG icon
491
Zillow
ZG
$7.32B
$363K 0.04%
+2,672
New +$301K
REG icon
492
Regency Centers
REG
$15.1B
$362K 0.04%
7,950
-45
-0.6% -$1.94K
UBER icon
493
Uber
UBER
$139B
$360K 0.04%
7,070
+4,447
+170% +$199K
ADI icon
494
Analog Devices
ADI
$181B
$359K 0.04%
2,433
-14
-0.6% -$1.86K
LH icon
495
Labcorp
LH
$24.7B
$357K 0.04%
2,046
-12
-0.6% -$2.07K
ETSY icon
496
Etsy
ETSY
$7.96B
$355K 0.04%
+2,001
New +$301K
FTV icon
497
Fortive
FTV
$19.2B
$355K 0.04%
6,670
-1,346
-17% -$69.2K
FMC icon
498
FMC
FMC
$1.39B
$354K 0.04%
3,086
-17
-0.5% -$1.89K
MRNA icon
499
Moderna
MRNA
$22.1B
$349K 0.04%
3,345
-2,250
-40% -$228K
JLL icon
500
Jones Lang LaSalle
JLL
$15.5B
$348K 0.04%
2,351
-4,743
-67% -$609K
18 19
20
21 22

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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
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SBL
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PIM
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GJIC
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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.