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
+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
VLO icon
551
Valero Energy
VLO
$89.8B
$195K 0.02%
3,450
-20
-0.6% -$981
FCX icon
552
Freeport-McMoran
FCX
$90B
$194K 0.02%
7,461
-213
-3% -$4.43K
HES
553
DELISTED
Hess
HES
$194K 0.02%
3,683
-21
-0.6% -$955
SIVB
554
DELISTED
SVB Financial Group
SIVB
$193K 0.02%
499
-3
-0.6% -$972
HWM icon
555
Howmet Aerospace
HWM
$116B
$192K 0.02%
6,746
-39
-0.6% -$867
MTCH icon
556
Match Group
MTCH
$8.84B
$192K 0.02%
1,276
-7
-0.5% -$926
LYV icon
557
Live Nation Entertainment
LYV
$41.2B
$189K 0.02%
2,585
-15
-0.6% -$947
PPLI
558
People Inc
PPLI
$3.1B
$188K 0.02%
1,828
-11
-0.6% -$843
SEIC icon
559
SEI Investments
SEIC
$11.9B
$184K 0.02%
3,217
-18
-0.6% -$983
TFC icon
560
Truist Financial
TFC
$63.2B
$178K 0.02%
3,721
-21
-0.6% -$951
GLW icon
561
Corning
GLW
$126B
$176K 0.02%
4,890
-28
-0.6% -$994
WELL icon
562
Welltower
WELL
$178B
$176K 0.02%
2,727
-15
-0.5% -$910
FICO icon
563
Fair Isaac
FICO
$28.7B
$175K 0.02%
344
-2
-0.6% -$930
AMP icon
564
Ameriprise Financial
AMP
$46.8B
$173K 0.02%
895
-5
-0.6% -$895
MKL icon
565
Markel Group
MKL
$25B
$171K 0.02%
166
-1
-0.6% -$997
TROW icon
566
T. Rowe Price
TROW
$25B
$170K 0.02%
1,124
-6
-0.5% -$858
DOV icon
567
Dover
DOV
$27.2B
$168K 0.02%
1,333
-7
-0.5% -$831
OKE icon
568
Oneok
OKE
$58.7B
$168K 0.02%
4,392
-24
-0.5% -$807
APH icon
569
Amphenol
APH
$188B
$165K 0.02%
5,076
-32
-0.6% -$983
AVTR icon
570
Avantor
AVTR
$7.81B
$162K 0.02%
5,764
-33
-0.6% -$851
CCL icon
571
Carnival Corporation Ltd
CCL
$36.1B
$162K 0.02%
7,520
-43
-0.6% -$765
DT icon
572
Dynatrace
DT
$12.1B
$160K 0.02%
3,704
-5,203
-58% -$207K
CTVA icon
573
Corteva
CTVA
$59.7B
$155K 0.02%
4,011
-23
-0.6% -$822
DAL icon
574
Delta Air Lines
DAL
$55.9B
$149K 0.02%
3,723
-21
-0.6% -$764
MPWR icon
575
Monolithic Power Systems
MPWR
$65.5B
$144K 0.01%
+394
New +$126K
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 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.