We are live on ! Find out more
S

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
WHR icon
501
Whirlpool
WHR
$2.42B
$286K 0.03%
2,207
-1,225
-36% -$140K
EXAS
502
DELISTED
Exact Sciences
EXAS
$274K 0.03%
3,150
+2,146
+214% +$171K
TIF
503
DELISTED
Tiffany & Co.
TIF
$267K 0.03%
2,189
-4,065
-65% -$509K
ARW icon
504
Arrow Electronics
ARW
$10.9B
$265K 0.03%
3,854
+1,622
+73% +$102K
MPC icon
505
Marathon Petroleum
MPC
$90.3B
$263K 0.03%
7,045
-187
-3% -$6.01K
CG icon
506
Carlyle Group
CG
$16.3B
$258K 0.03%
+9,230
New +$237K
CCK icon
507
Crown Holdings
CCK
$12.8B
$249K 0.03%
3,819
-6,792
-64% -$427K
KLAC icon
508
KLA
KLAC
$275B
$246K 0.03%
12,650
-340
-3% -$5.81K
CTAS icon
509
Cintas
CTAS
$82.4B
$236K 0.03%
3,540
-92
-3% -$5.32K
URI icon
510
United Rentals
URI
$71.1B
$235K 0.03%
1,577
-42
-3% -$5.33K
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
$232K 0.03%
6,372
+2,842
+81% +$107K
TDG icon
512
TransDigm Group
TDG
$69.2B
$231K 0.03%
522
-607
-54% -$230K
EMN icon
513
Eastman Chemical
EMN
$7.8B
$227K 0.03%
3,256
+1,636
+101% +$103K
PAYX icon
514
Paychex
PAYX
$40.4B
$227K 0.03%
2,995
-80
-3% -$5.54K
VTR icon
515
Ventas
VTR
$48.9B
$217K 0.02%
5,915
-28,467
-83% -$940K
CABO icon
516
Cable One
CABO
$213M
$213K 0.02%
+120
New +$215K
CE icon
517
Celanese
CE
$5.09B
$213K 0.02%
2,466
-66
-3% -$5.5K
KSU
518
DELISTED
Kansas City Southern
KSU
$211K 0.02%
1,415
-3,530
-71% -$496K
ULTA icon
519
Ulta Beauty
ULTA
$20.4B
$207K 0.02%
1,018
-27
-3% -$5.81K
EMR icon
520
Emerson Electric
EMR
$82.9B
$206K 0.02%
3,322
-89
-3% -$5.05K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$205K 0.02%
964
-26
-3% -$5.03K
BKR icon
522
Baker Hughes
BKR
$56.8B
$204K 0.02%
13,278
-17,054
-56% -$249K
LRCX icon
523
Lam Research
LRCX
$382B
$203K 0.02%
6,280
-25,230
-80% -$688K
MCO icon
524
Moody's
MCO
$81.7B
$201K 0.02%
732
-19
-3% -$4.83K
XPO icon
525
XPO
XPO
$25B
$201K 0.02%
7,506
-200
-3% -$4.79K
19 20
21
22 23

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 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.