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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
(+3.2%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Becton Dickinson
BDX
|
+$5.33M |
| 3 |
Apple
AAPL
|
+$5.2M |
| 4 |
Walmart Inc
WMT
|
+$4.11M |
| 5 |
FedEx
FDX
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.32M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.81M |
| 3 |
B
Barrick Mining
B
|
+$3.47M |
| 4 |
Microsoft
MSFT
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$82.9B
| $304K | 0.03% |
3,370
| – | – |
|
527
Paychex
PAYX
$40.4B
| $297K | 0.03% |
3,039
| – | – |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $295K | 0.03% |
5,685
| – | – |
|
529
Fortune Brands Innovations
FBIN
$6.12B
| $280K | 0.03% |
3,425
| – | – |
|
530
Blackrock
BLK
$164B
| $270K | 0.03% |
359
| – | – |
|
531
Microchip Technology
MCHP
$42.8B
| $263K | 0.03% |
3,390
| – | – |
|
532
IQVIA
IQV
$34.7B
| $261K | 0.03% |
1,352
| – | – |
|
|
HES
533
DELISTED
Hess
HES
| $260K | 0.03% |
3,683
| – | – |
|
534
Valero Energy
VLO
$89.8B
| $247K | 0.02% |
3,450
| – | – |
|
535
Weyerhaeuser
WY
$17.3B
| $247K | 0.02% |
6,942
| – | – |
|
536
Freeport-McMoran
FCX
$90B
| $245K | 0.02% |
7,461
| – | – |
|
537
Raymond James Financial
RJF
$32.5B
| $244K | 0.02% |
2,999
-5,310
| -64% | -$396K |
|
|
FITB
538
Fifth Third Bancorp
FITB
$52B
| $242K | 0.02% |
6,464
-11,751
| -65% | -$398K |
|
539
Synchrony
SYF
$23.7B
| $242K | 0.02% |
5,955
| – | – |
|
540
Aramark
ARMK
$15B
| $233K | 0.02% |
8,552
| – | – |
|
541
Halliburton
HAL
$27.9B
| $231K | 0.02% |
10,779
| – | – |
|
542
RTX Corp
RTX
$287B
| $225K | 0.02% |
2,919
-9,621
| -77% | -$702K |
|
543
Oneok
OKE
$58.7B
| $222K | 0.02% |
4,392
| – | – |
|
544
Moody's
MCO
$81.7B
| $221K | 0.02% |
741
| – | – |
|
545
Live Nation Entertainment
LYV
$41.2B
| $218K | 0.02% |
2,585
| – | – |
|
546
Airbnb
ABNB
$83.7B
| $217K | 0.02% |
+1,157
| New | +$214K |
|
|
DOCU
547
DocuSign
DOCU
$9.63B
| $216K | 0.02% |
1,070
-6,579
| -86% | -$1.53M |
|
548
Howmet Aerospace
HWM
$116B
| $216K | 0.02% |
6,746
| – | – |
|
549
Corning
GLW
$126B
| $212K | 0.02% |
4,890
| – | – |
|
550
Ameriprise Financial
AMP
$46.8B
| $208K | 0.02% |
895
| – | – |
|
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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.