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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
BLK icon
526
Blackrock
BLK
$164B
$203K 0.02%
361
-1,070
-75% -$610K
WY icon
527
Weyerhaeuser
WY
$17.3B
$199K 0.02%
6,981
+138
+2% +$3.79K
WRK
528
DELISTED
WestRock Company
WRK
$199K 0.02%
5,717
+113
+2% +$3.49K
ALGN icon
529
Align Technology
ALGN
$12B
$198K 0.02%
605
+11
+2% +$3.36K
MOS icon
530
The Mosaic Company
MOS
$7.09B
$193K 0.02%
10,568
+208
+2% +$3.38K
EXPE icon
531
Expedia Group
EXPE
$31.2B
$188K 0.02%
2,052
+41
+2% +$3.69K
OHI icon
532
Omega Healthcare
OHI
$15.4B
$184K 0.02%
6,146
+121
+2% +$3.78K
BKR icon
533
Baker Hughes
BKR
$56.8B
$180K 0.02%
13,545
+267
+2% +$4.08K
OXY icon
534
Occidental Petroleum
OXY
$57B
$180K 0.02%
18,022
+194
+1% +$2.74K
SYY icon
535
Sysco
SYY
$39.7B
$176K 0.02%
2,823
-3,564
-56% -$207K
MCHP icon
536
Microchip Technology
MCHP
$42.8B
$175K 0.02%
3,410
+68
+2% +$3.54K
ARMK icon
537
Aramark
ARMK
$15B
$164K 0.02%
8,601
+171
+2% +$3.05K
CMA
538
DELISTED
Comerica
CMA
$164K 0.02%
4,295
+85
+2% +$3.27K
SEIC icon
539
SEI Investments
SEIC
$11.9B
$164K 0.02%
3,235
+64
+2% +$3.38K
MKL icon
540
Markel Group
MKL
$25B
$163K 0.02%
167
+3
+2% +$3.05K
GLW icon
541
Corning
GLW
$126B
$159K 0.02%
4,918
+97
+2% +$3K
SYF icon
542
Synchrony
SYF
$23.7B
$157K 0.02%
5,989
+118
+2% +$2.87K
HES
543
DELISTED
Hess
HES
$152K 0.02%
3,704
+73
+2% +$3.47K
WELL icon
544
Welltower
WELL
$178B
$151K 0.02%
2,742
+54
+2% +$2.96K
VLO icon
545
Valero Energy
VLO
$89.8B
$150K 0.02%
3,470
+69
+2% +$3.61K
FICO icon
546
Fair Isaac
FICO
$28.7B
$147K 0.02%
346
+6
+2% +$2.55K
RJF icon
547
Raymond James Financial
RJF
$32.5B
$146K 0.02%
3,015
+60
+2% +$2.9K
DOV icon
548
Dover
DOV
$27.2B
$145K 0.02%
1,340
+27
+2% +$2.89K
TROW icon
549
T. Rowe Price
TROW
$25B
$145K 0.02%
1,130
+23
+2% +$3.04K
MTCH icon
550
Match Group
MTCH
$8.84B
$142K 0.02%
1,283
-7,646
-86% -$810K
20 21
22
23 24

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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
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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.