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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
+7.08%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$39.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.1M
2
BABA icon
Alibaba
BABA
+$5.09M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.52M
5
EA icon
Electronic Arts
EA
+$2.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.21M
2
MSI icon
Motorola Solutions
MSI
+$5.19M
3
CPB icon
Campbell Soup
CPB
+$4.67M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
501
KKR & Co
KKR
$89.2B
$269K 0.03%
7,843
-22,298
-74% -$780K
DRI icon
502
Darden Restaurants
DRI
$22.5B
$265K 0.03%
2,630
+52
+2% +$4.32K
KSU
503
DELISTED
Kansas City Southern
KSU
$261K 0.03%
1,444
+29
+2% +$5.02K
EMN icon
504
Eastman Chemical
EMN
$7.8B
$260K 0.03%
3,322
+66
+2% +$4.97K
TIF
505
DELISTED
Tiffany & Co.
TIF
$259K 0.03%
2,233
+44
+2% +$5.35K
MGM icon
506
MGM Resorts International
MGM
$11.7B
$253K 0.03%
11,650
+230
+2% +$4.56K
TDG icon
507
TransDigm Group
TDG
$69.2B
$253K 0.03%
532
+10
+2% +$4.7K
VTR icon
508
Ventas
VTR
$48.9B
$253K 0.03%
6,034
+119
+2% +$4.76K
KLAC icon
509
KLA
KLAC
$275B
$250K 0.03%
12,910
+260
+2% +$5.14K
APO icon
510
Apollo Global Management
APO
$70.7B
$246K 0.03%
5,487
-3,596
-40% -$173K
PAYX icon
511
Paychex
PAYX
$40.4B
$244K 0.03%
3,056
+61
+2% +$4.58K
ALLY icon
512
Ally Financial
ALLY
$13.1B
$242K 0.03%
9,663
– –
XYL icon
513
Xylem
XYL
$28.5B
$235K 0.03%
2,788
+55
+2% +$4.28K
CG icon
514
Carlyle Group
CG
$16.3B
$232K 0.03%
9,416
+186
+2% +$5.02K
XPO icon
515
XPO
XPO
$25B
$224K 0.02%
7,659
+153
+2% +$4.4K
PH icon
516
Parker-Hannifin
PH
$125B
$223K 0.02%
1,104
+22
+2% +$4.33K
EMR icon
517
Emerson Electric
EMR
$82.9B
$222K 0.02%
3,389
+67
+2% +$4.41K
ROK icon
518
Rockwell Automation
ROK
$51.4B
$217K 0.02%
984
+20
+2% +$4.47K
MCO icon
519
Moody's
MCO
$81.7B
$216K 0.02%
746
+14
+2% +$4K
IQV icon
520
IQVIA
IQV
$34.7B
$214K 0.02%
1,360
+27
+2% +$4.23K
MPC icon
521
Marathon Petroleum
MPC
$90.3B
$211K 0.02%
7,187
+142
+2% +$4.99K
ON icon
522
ON Semiconductor
ON
$33.8B
$211K 0.02%
9,747
+192
+2% +$4.08K
PCG icon
523
PG&E
PCG
$47.8B
$210K 0.02%
+22,414
New +$208K
ROKU icon
524
Roku
ROKU
$21.1B
$209K 0.02%
1,105
+22
+2% +$3.48K
LKQ icon
525
LKQ Corp
LKQ
$6.58B
$208K 0.02%
7,516
+148
+2% +$4.36K
19 20
21
22 23

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
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Seeyond's Q3 2020 Portfolio in Review

As of Q3 2020, Seeyond held 605 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.5%. Seeyond opened 5 new positions and exited 4, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2020 buy was Zscaler: 4,684 shares worth $658K.
  • Seeyond added most to Gilead Sciences in Q3 2020, an estimated $5.1M increase.
  • Seeyond's biggest Q3 2020 reduction was Verizon, cutting an estimated $5.21M.
  • Seeyond fully exited Shaw Communications Inc. in Q3 2020, selling an estimated $2.4M.
  • Seeyond's ten largest holdings make up 16% of its $921M portfolio in Q3 2020.
  • Seeyond opened 5 new positions and closed 4 in Q3 2020.
  • Seeyond's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Seeyond's 13F filing for Q3 2020, filed 12 Nov 2020.