We are live on ! Find out more
S

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
TFC icon
551
Truist Financial
TFC
$63.2B
$142K 0.02%
3,742
+74
+2% +$2.79K
LYV icon
552
Live Nation Entertainment
LYV
$41.2B
$140K 0.02%
2,600
+52
+2% +$2.68K
AMP icon
553
Ameriprise Financial
AMP
$46.8B
$139K 0.02%
900
+18
+2% +$2.77K
APH icon
554
Amphenol
APH
$188B
$138K 0.02%
5,108
+104
+2% +$2.74K
HAL icon
555
Halliburton
HAL
$27.9B
$131K 0.01%
10,840
+214
+2% +$3.1K
AVTR icon
556
Avantor
AVTR
$7.81B
$130K 0.01%
5,797
+115
+2% +$2.39K
SWK icon
557
Stanley Black & Decker
SWK
$14.2B
$128K 0.01%
790
+16
+2% +$2.49K
NOMD icon
558
Nomad Foods
NOMD
$1.64B
$127K 0.01%
4,969
+1,224
+33% +$29.1K
EXAS
559
DELISTED
Exact Sciences
EXAS
$126K 0.01%
1,231
-1,919
-61% -$166K
TW icon
560
Tradeweb Markets
TW
$21.3B
$124K 0.01%
2,139
-3,686
-63% -$203K
VER
561
DELISTED
VEREIT, Inc.
VER
$123K 0.01%
3,771
-6,475
-63% -$213K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$121K 0.01%
2,412
+48
+2% +$2.5K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$121K 0.01%
502
-1,361
-73% -$320K
FCX icon
564
Freeport-McMoran
FCX
$90B
$120K 0.01%
7,674
– –
PPLI
565
People Inc
PPLI
$3.1B
$120K 0.01%
1,839
-29,350
-94% -$2.01M
AME icon
566
Ametek
AME
$55.5B
$117K 0.01%
1,174
+24
+2% +$2.32K
CTVA icon
567
Corteva
CTVA
$59.7B
$116K 0.01%
4,034
+80
+2% +$2.25K
FANG icon
568
Diamondback Energy
FANG
$57.6B
$116K 0.01%
3,866
+77
+2% +$2.93K
NDSN icon
569
Nordson
NDSN
$16.5B
$116K 0.01%
+606
New +$117K
CCL icon
570
Carnival Corporation Ltd
CCL
$36.1B
$115K 0.01%
7,563
+149
+2% +$2.3K
IVZ icon
571
Invesco
IVZ
$13.3B
$115K 0.01%
10,066
-24,747
-71% -$262K
MS icon
572
Morgan Stanley
MS
$337B
$115K 0.01%
2,382
-4,911
-67% -$247K
OKE icon
573
Oneok
OKE
$58.7B
$115K 0.01%
4,416
+87
+2% +$2.42K
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
$115K 0.01%
4,299
-7,586
-64% -$223K
DAL icon
575
Delta Air Lines
DAL
$55.9B
$114K 0.01%
3,744
-7,404
-66% -$213K
21 22
23
24 25

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.