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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
WMB icon
501
Williams Companies
WMB
$90.5B
$348K 0.04%
17,375
-98
-0.6% -$1.99K
ALLY icon
502
Ally Financial
ALLY
$13.1B
$335K 0.03%
9,395
-268
-3% -$8.11K
MS icon
503
Morgan Stanley
MS
$337B
$333K 0.03%
4,871
+2,489
+104% +$143K
WRB icon
504
W.R. Berkley
WRB
$28B
$333K 0.03%
11,304
-65
-0.6% -$1.87K
CARR icon
505
Carrier Global
CARR
$57.2B
$332K 0.03%
8,823
+6,355
+257% +$230K
KLAC icon
506
KLA
KLAC
$275B
$332K 0.03%
12,840
-70
-0.5% -$1.63K
EMN icon
507
Eastman Chemical
EMN
$7.8B
$331K 0.03%
3,303
-19
-0.6% -$1.76K
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$331K 0.03%
25,621
-7,069
-22% -$85K
CVNA icon
509
Carvana
CVNA
$43.3B
$330K 0.03%
+6,905
New +$316K
CE icon
510
Celanese
CE
$5.09B
$325K 0.03%
2,502
-14
-0.6% -$1.74K
NET icon
511
Cloudflare
NET
$93B
$324K 0.03%
+4,273
New +$280K
TDOC icon
512
Teladoc Health
TDOC
$1.58B
$322K 0.03%
1,614
-1,093
-40% -$222K
DKNG icon
513
DraftKings
DKNG
$11.4B
$319K 0.03%
+6,859
New +$327K
CTAS icon
514
Cintas
CTAS
$82.4B
$317K 0.03%
3,588
-20
-0.6% -$1.74K
ON icon
515
ON Semiconductor
ON
$33.8B
$317K 0.03%
9,692
-55
-0.6% -$1.53K
KKR icon
516
KKR & Co
KKR
$89.2B
$315K 0.03%
7,799
-44
-0.6% -$1.66K
XPO icon
517
XPO
XPO
$25B
$314K 0.03%
7,619
-40
-0.5% -$1.45K
J icon
518
Jacobs Solutions
J
$15.9B
$313K 0.03%
3,483
-700
-17% -$59.3K
DISH
519
DELISTED
DISH Network Corp.
DISH
$312K 0.03%
9,656
-54
-0.6% -$1.66K
DRI icon
520
Darden Restaurants
DRI
$22.5B
$311K 0.03%
2,615
-15
-0.6% -$1.61K
INGR icon
521
Ingredion
INGR
$6.38B
$311K 0.03%
3,954
-17,800
-82% -$1.37M
PH icon
522
Parker-Hannifin
PH
$125B
$299K 0.03%
1,098
-6
-0.5% -$1.49K
VICI icon
523
VICI Properties
VICI
$29.4B
$299K 0.03%
11,761
-66
-0.6% -$1.64K
MPC icon
524
Marathon Petroleum
MPC
$90.3B
$295K 0.03%
7,146
-41
-0.6% -$1.47K
CG icon
525
Carlyle Group
CG
$16.3B
$294K 0.03%
9,363
-53
-0.6% -$1.49K
19 20
21
22 23

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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 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.