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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
VTR icon
526
Ventas
VTR
$48.9B
$294K 0.03%
6,000
-34
-0.6% -$1.57K
OXY icon
527
Occidental Petroleum
OXY
$57B
$291K 0.03%
16,837
-1,185
-7% -$16.3K
PAYX icon
528
Paychex
PAYX
$40.4B
$283K 0.03%
3,039
-17
-0.6% -$1.51K
XYL icon
529
Xylem
XYL
$28.5B
$282K 0.03%
2,773
-15
-0.5% -$1.41K
BKR icon
530
Baker Hughes
BKR
$56.8B
$280K 0.03%
13,469
-76
-0.6% -$1.33K
PCG icon
531
PG&E
PCG
$47.8B
$277K 0.03%
22,289
-125
-0.6% -$1.41K
EMR icon
532
Emerson Electric
EMR
$82.9B
$270K 0.03%
3,370
-19
-0.6% -$1.41K
EXPE icon
533
Expedia Group
EXPE
$31.2B
$270K 0.03%
2,040
-12
-0.6% -$1.35K
APO icon
534
Apollo Global Management
APO
$70.7B
$267K 0.03%
5,456
-31
-0.6% -$1.38K
LKQ icon
535
LKQ Corp
LKQ
$6.58B
$263K 0.03%
7,474
-42
-0.6% -$1.44K
BLK icon
536
Blackrock
BLK
$164B
$259K 0.03%
359
-2
-0.6% -$1.33K
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.12B
$250K 0.03%
3,425
-3,295
-49% -$240K
WRK
538
DELISTED
WestRock Company
WRK
$247K 0.03%
5,685
-32
-0.6% -$1.32K
ROK icon
539
Rockwell Automation
ROK
$51.4B
$245K 0.03%
978
-6
-0.6% -$1.47K
IQV icon
540
IQVIA
IQV
$34.7B
$242K 0.03%
1,352
-8
-0.6% -$1.35K
MOS icon
541
The Mosaic Company
MOS
$7.09B
$241K 0.02%
10,508
-60
-0.6% -$1.21K
ARMK icon
542
Aramark
ARMK
$15B
$237K 0.02%
8,552
-49
-0.6% -$1.17K
MCHP icon
543
Microchip Technology
MCHP
$42.8B
$234K 0.02%
3,390
-20
-0.6% -$1.25K
WY icon
544
Weyerhaeuser
WY
$17.3B
$232K 0.02%
6,942
-39
-0.6% -$1.17K
OHI icon
545
Omega Healthcare
OHI
$15.4B
$221K 0.02%
6,112
-34
-0.6% -$1.15K
MCO icon
546
Moody's
MCO
$81.7B
$215K 0.02%
741
-5
-0.7% -$1.4K
W icon
547
Wayfair
W
$11.1B
$209K 0.02%
928
-811
-47% -$215K
SYY icon
548
Sysco
SYY
$39.7B
$208K 0.02%
2,807
-16
-0.6% -$1.1K
SYF icon
549
Synchrony
SYF
$23.7B
$206K 0.02%
5,955
-34
-0.6% -$1.02K
HAL icon
550
Halliburton
HAL
$27.9B
$203K 0.02%
10,779
-61
-0.6% -$947
20 21
22
23 24

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LWAC
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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 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.