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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
VOYA icon
501
Voya Financial
VOYA
$8.94B
$401K 0.04%
6,302
– –
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$397K 0.04%
13,628
-9,946
-42% -$263K
LUMN icon
503
Lumen
LUMN
$6.53B
$393K 0.04%
29,479
-61,085
-67% -$759K
SNAP icon
504
Snap
SNAP
$7.32B
$391K 0.04%
7,478
-8,679
-54% -$499K
VFC icon
505
VF Corp
VFC
$6.68B
$388K 0.04%
4,865
– –
VER
506
DELISTED
VEREIT, Inc.
VER
$383K 0.04%
9,918
+6,169
+165% +$231K
KKR icon
507
KKR & Co
KKR
$89.2B
$380K 0.04%
7,799
– –
MS icon
508
Morgan Stanley
MS
$337B
$378K 0.04%
4,871
– –
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$378K 0.04%
10,272
-67,509
-87% -$2.86M
CE icon
510
Celanese
CE
$5.09B
$374K 0.04%
2,502
– –
PARA
511
DELISTED
Paramount Global Class B
PARA
$374K 0.04%
8,307
+4,557
+122% +$278K
MAR icon
512
Marriott International
MAR
$98.7B
$373K 0.04%
2,524
-1,133
-31% -$155K
DRI icon
513
Darden Restaurants
DRI
$22.5B
$371K 0.04%
2,615
– –
WBD icon
514
Warner Bros
WBD
$64.6B
$368K 0.04%
8,486
-60,364
-88% -$3.01M
PAYC icon
515
Paycom
PAYC
$6.78B
$366K 0.04%
991
-552
-36% -$218K
EMN icon
516
Eastman Chemical
EMN
$7.8B
$363K 0.04%
3,303
– –
FTV icon
517
Fortive
FTV
$19B
$355K 0.04%
6,670
– –
DISH
518
DELISTED
DISH Network Corp.
DISH
$349K 0.04%
9,656
– –
SEIC icon
519
SEI Investments
SEIC
$11.9B
$345K 0.03%
5,678
+2,461
+76% +$144K
TROW icon
520
T. Rowe Price
TROW
$25B
$339K 0.03%
1,981
+857
+76% +$141K
MPWR icon
521
Monolithic Power Systems
MPWR
$65.5B
$321K 0.03%
910
+516
+131% +$188K
VTR icon
522
Ventas
VTR
$48.9B
$320K 0.03%
6,000
– –
LKQ icon
523
LKQ Corp
LKQ
$6.58B
$316K 0.03%
7,474
– –
NDSN icon
524
Nordson
NDSN
$16.5B
$312K 0.03%
1,571
+969
+161% +$189K
CTAS icon
525
Cintas
CTAS
$82.4B
$306K 0.03%
3,588
– –
19 20
21
22 23

Similar funds

LWAC
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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.