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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
OKE icon
551
Oneok
OKE
$58.7B
$144K 0.02%
4,329
-10,553
-71% -$344K
NOV icon
552
NOV
NOV
$7.45B
$143K 0.02%
11,641
-308
-3% -$3.79K
FICO icon
553
Fair Isaac
FICO
$28.7B
$142K 0.02%
+340
New +$124K
WELL icon
554
Welltower
WELL
$178B
$139K 0.02%
2,688
-25,399
-90% -$1.25M
HAL icon
555
Halliburton
HAL
$27.9B
$138K 0.02%
10,626
-282
-3% -$3.04K
TFC icon
556
Truist Financial
TFC
$63.2B
$138K 0.02%
3,668
-9,898
-73% -$356K
ARMK icon
557
Aramark
ARMK
$15B
$137K 0.02%
8,430
-22,558
-73% -$396K
TROW icon
558
T. Rowe Price
TROW
$25B
$137K 0.02%
1,107
-30
-3% -$3.42K
RJF icon
559
Raymond James Financial
RJF
$32.5B
$136K 0.02%
2,955
-80
-3% -$3.6K
AMP icon
560
Ameriprise Financial
AMP
$46.8B
$132K 0.02%
882
-24
-3% -$3.08K
MOS icon
561
The Mosaic Company
MOS
$7.09B
$130K 0.01%
10,360
-275
-3% -$3.29K
SYF icon
562
Synchrony
SYF
$23.7B
$130K 0.01%
5,871
-17,446
-75% -$340K
DOV icon
563
Dover
DOV
$27.2B
$127K 0.01%
1,313
-2,415
-65% -$223K
ROKU icon
564
Roku
ROKU
$21.1B
$126K 0.01%
1,083
-29
-3% -$3.32K
GLW icon
565
Corning
GLW
$126B
$125K 0.01%
4,821
-128
-3% -$2.9K
CCL icon
566
Carnival Corporation Ltd
CCL
$36.1B
$122K 0.01%
7,414
-18,331
-71% -$275K
APH icon
567
Amphenol
APH
$188B
$120K 0.01%
5,004
-136
-3% -$3.04K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$120K 0.01%
1,233
-1,681
-58% -$148K
CFG icon
569
Citizens Financial Group
CFG
$30.4B
$119K 0.01%
4,705
-7,535
-62% -$171K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$118K 0.01%
2,364
-12,664
-84% -$546K
KEY icon
571
KeyCorp
KEY
$24.3B
$114K 0.01%
9,400
-16,573
-64% -$193K
LYV icon
572
Live Nation Entertainment
LYV
$41.2B
$113K 0.01%
2,548
-9,708
-79% -$426K
YUMC icon
573
Yum China
YUMC
$14.9B
$109K 0.01%
+2,265
New +$107K
SWK icon
574
Stanley Black & Decker
SWK
$14.2B
$108K 0.01%
774
-1,815
-70% -$219K
CTVA icon
575
Corteva
CTVA
$59.7B
$106K 0.01%
3,954
-105
-3% -$2.73K
21 22
23
24 25

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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 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.