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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
Cap. Flow
-$6.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
BDX icon
Becton Dickinson
BDX
+$5.33M
3
AAPL icon
Apple
AAPL
+$5.2M
4
WMT icon
Walmart Inc
WMT
+$4.11M
5
FDX icon
FedEx
FDX
+$3.95M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.32M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
3
B
Barrick Mining
B
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
WBD icon
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
WELL icon
551
Welltower
WELL
$178B
$195K 0.02%
2,727
– –
PTON icon
552
Peloton Interactive
PTON
$2.63B
$192K 0.02%
1,712
-1,925
-53% -$255K
KEY icon
553
KeyCorp
KEY
$24.3B
$190K 0.02%
9,536
-21,434
-69% -$414K
MKL icon
554
Markel Group
MKL
$25B
$189K 0.02%
166
– –
CTVA icon
555
Corteva
CTVA
$59.7B
$186K 0.02%
4,011
– –
DOV icon
556
Dover
DOV
$27.2B
$182K 0.02%
1,333
– –
DAL icon
557
Delta Air Lines
DAL
$55.9B
$179K 0.02%
3,723
– –
DT icon
558
Dynatrace
DT
$12.1B
$178K 0.02%
3,704
– –
MTCH icon
559
Match Group
MTCH
$8.84B
$175K 0.02%
1,276
– –
WORK
560
DELISTED
Slack Technologies, Inc.
WORK
$173K 0.02%
4,275
-5,544
-56% -$232K
WFC icon
561
Wells Fargo
WFC
$261B
$169K 0.02%
4,344
-19,524
-82% -$691K
APH icon
562
Amphenol
APH
$188B
$167K 0.02%
5,076
– –
AVTR icon
563
Avantor
AVTR
$7.81B
$166K 0.02%
5,764
– –
AFG icon
564
American Financial Group
AFG
$11.9B
$161K 0.02%
1,412
-3,613
-72% -$373K
EXAS
565
DELISTED
Exact Sciences
EXAS
$161K 0.02%
1,224
-1,798
-59% -$246K
PPD
566
DELISTED
PPD, Inc. Common Stock
PPD
$159K 0.02%
4,207
– –
TXG icon
567
10x Genomics
TXG
$5.87B
$158K 0.02%
878
– –
TW icon
568
Tradeweb Markets
TW
$21.3B
$157K 0.02%
2,127
– –
AME icon
569
Ametek
AME
$55.5B
$149K 0.01%
1,167
– –
EQH icon
570
Equitable Holdings
EQH
$13.1B
$148K 0.01%
4,555
– –
DOW icon
571
Dow Inc
DOW
$21.6B
$143K 0.01%
2,243
– –
UBER icon
572
Uber
UBER
$134B
$142K 0.01%
2,608
-4,462
-63% -$249K
WDC icon
573
Western Digital
WDC
$179B
$141K 0.01%
2,797
– –
GL icon
574
Globe Life
GL
$13.5B
$137K 0.01%
1,424
– –
SRPT icon
575
Sarepta Therapeutics
SRPT
$1.66B
$134K 0.01%
1,804
-24,752
-93% -$2.28M
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 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.