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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
XYZ
476
Block Inc
XYZ
$47.1B
$463K 0.05%
2,041
-1,516
-43% -$355K
ETSY icon
477
Etsy
ETSY
$7.85B
$453K 0.05%
2,248
+247
+12% +$51.7K
ENPH icon
478
Enphase Energy
ENPH
$4.81B
$452K 0.05%
2,791
-2,725
-49% -$489K
DKNG icon
479
DraftKings
DKNG
$12B
$446K 0.04%
7,276
+417
+6% +$25K
SYY icon
480
Sysco
SYY
$40.2B
$446K 0.04%
5,666
+2,859
+102% +$222K
BRO icon
481
Brown & Brown
BRO
$23.6B
$438K 0.04%
9,595
– –
NUE icon
482
Nucor
NUE
$56.6B
$436K 0.04%
5,435
-4,581
-46% -$278K
ARW icon
483
Arrow Electronics
ARW
$10.6B
$433K 0.04%
3,910
– –
XYL icon
484
Xylem
XYL
$28.7B
$432K 0.04%
4,115
+1,342
+48% +$136K
FICO icon
485
Fair Isaac
FICO
$29.7B
$431K 0.04%
888
+544
+158% +$259K
MPC icon
486
Marathon Petroleum
MPC
$89.7B
$430K 0.04%
8,052
+906
+13% +$45.8K
J icon
487
Jacobs Solutions
J
$15.9B
$428K 0.04%
4,010
+527
+15% +$50.3K
CDW icon
488
CDW
CDW
$17.6B
$427K 0.04%
2,581
-1,253
-33% -$187K
KLAC icon
489
KLA
KLAC
$259B
$424K 0.04%
12,840
– –
COUP
490
DELISTED
Coupa Software Incorporated
COUP
$424K 0.04%
1,670
-1,821
-52% -$574K
ZG icon
491
Zillow
ZG
$7.25B
$423K 0.04%
3,225
+553
+21% +$85.3K
CVNA icon
492
Carvana
CVNA
$44.9B
$421K 0.04%
8,040
+1,135
+16% +$62.6K
TWLO icon
493
Twilio
TWLO
$29.2B
$420K 0.04%
1,235
-2,364
-66% -$885K
ZS icon
494
Zscaler
ZS
$23.4B
$415K 0.04%
2,420
-1,006
-29% -$200K
LUV icon
495
Southwest Airlines
LUV
$22.1B
$414K 0.04%
6,785
-6,817
-50% -$363K
BXP icon
496
Boston Properties
BXP
$11.1B
$412K 0.04%
4,073
– –
CHWY icon
497
Chewy
CHWY
$8.91B
$410K 0.04%
4,848
+800
+20% +$77.9K
CRWD icon
498
CrowdStrike
CRWD
$187B
$408K 0.04%
8,948
-6,964
-44% -$368K
TDY icon
499
Teledyne Technologies
TDY
$30B
$408K 0.04%
988
– –
ROKU icon
500
Roku
ROKU
$21.3B
$406K 0.04%
1,248
-571
-31% -$224K
18 19
20
21 22

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.