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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
+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
VLO icon
526
Valero Energy
VLO
$89.8B
$200K 0.02%
3,401
-2,768
-45% -$165K
PH icon
527
Parker-Hannifin
PH
$125B
$198K 0.02%
1,082
-29
-3% -$4.68K
DRI icon
528
Darden Restaurants
DRI
$22.5B
$195K 0.02%
2,578
-17,924
-87% -$1.27M
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$194K 0.02%
3,761
+1,799
+92% +$99.4K
LKQ icon
530
LKQ Corp
LKQ
$6.58B
$193K 0.02%
7,368
-20,676
-74% -$509K
ALLY icon
531
Ally Financial
ALLY
$13.1B
$192K 0.02%
9,663
-256
-3% -$4.36K
MGM icon
532
MGM Resorts International
MGM
$11.7B
$192K 0.02%
11,420
-303
-3% -$4.89K
IQV icon
533
IQVIA
IQV
$34.7B
$189K 0.02%
1,333
-3,302
-71% -$447K
ON icon
534
ON Semiconductor
ON
$33.8B
$189K 0.02%
9,555
-254
-3% -$4.14K
HES
535
DELISTED
Hess
HES
$188K 0.02%
3,631
-97
-3% -$4.44K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.12B
$185K 0.02%
3,377
-6,791
-67% -$316K
OHI icon
537
Omega Healthcare
OHI
$15.4B
$179K 0.02%
6,025
-29,194
-83% -$865K
XYL icon
538
Xylem
XYL
$28.5B
$178K 0.02%
2,733
-73
-3% -$4.82K
MCHP icon
539
Microchip Technology
MCHP
$42.8B
$176K 0.02%
3,342
-90
-3% -$4.05K
SEIC icon
540
SEI Investments
SEIC
$11.9B
$174K 0.02%
3,171
-85
-3% -$4.44K
PINS icon
541
Pinterest
PINS
$12.4B
$173K 0.02%
7,807
-20,756
-73% -$405K
ACGL icon
542
Arch Capital
ACGL
$36.1B
$169K 0.02%
5,913
-34,031
-85% -$941K
DINO icon
543
HF Sinclair
DINO
$15.9B
$165K 0.02%
5,659
-8,784
-61% -$261K
EXPE icon
544
Expedia Group
EXPE
$31.2B
$165K 0.02%
2,011
-4,958
-71% -$361K
ALGN icon
545
Align Technology
ALGN
$12B
$163K 0.02%
594
-15
-2% -$3.38K
CMA
546
DELISTED
Comerica
CMA
$160K 0.02%
4,210
-3,058
-42% -$107K
FANG icon
547
Diamondback Energy
FANG
$57.6B
$158K 0.02%
3,789
-101
-3% -$4.12K
WRK
548
DELISTED
WestRock Company
WRK
$158K 0.02%
5,604
-149
-3% -$4.23K
WY icon
549
Weyerhaeuser
WY
$17.3B
$154K 0.02%
6,843
-17,204
-72% -$348K
MKL icon
550
Markel Group
MKL
$25B
$151K 0.02%
164
-783
-83% -$712K
20 21
22
23 24

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SGA
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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.