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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
GL icon
576
Globe Life
GL
$13.5B
$104K 0.01%
1,403
-38
-3% -$2.88K
AME icon
577
Ametek
AME
$55.5B
$103K 0.01%
1,150
-1,408
-55% -$118K
LBRDA icon
578
Liberty Broadband Class A
LBRDA
$4.14B
$101K 0.01%
+826
New +$102K
EQC
579
DELISTED
Equity Commonwealth
EQC
$101K 0.01%
+3,145
New +$104K
AVTR icon
580
Avantor
AVTR
$7.81B
$97K 0.01%
+5,682
New +$92.5K
FCN icon
581
FTI Consulting
FCN
$4.82B
$97K 0.01%
+848
New +$103K
WDC icon
582
Western Digital
WDC
$179B
$92K 0.01%
2,757
-74
-3% -$2.4K
DOW icon
583
Dow Inc
DOW
$21.6B
$90K 0.01%
2,210
-59
-3% -$2.16K
FCX icon
584
Freeport-McMoran
FCX
$90B
$89K 0.01%
7,674
-204
-3% -$1.87K
EQH icon
585
Equitable Holdings
EQH
$13.1B
$87K 0.01%
4,490
-119
-3% -$2.13K
L icon
586
Loews
L
$24.3B
$85K 0.01%
2,479
-66
-3% -$2.23K
FOX icon
587
Fox Class B
FOX
$20.7B
$84K 0.01%
3,118
-83
-3% -$2.21K
FOXA icon
588
Fox Class A
FOXA
$23.2B
$82K 0.01%
3,065
-82
-3% -$2.21K
NOMD icon
589
Nomad Foods
NOMD
$1.64B
$80K 0.01%
+3,745
New +$78.1K
UBER icon
590
Uber
UBER
$134B
$80K 0.01%
2,571
-69
-3% -$2.15K
ELAN icon
591
Elanco Animal Health
ELAN
$12.4B
$77K 0.01%
3,610
-96
-3% -$2.12K
DFS
592
DELISTED
Discover Financial Services
DFS
$76K 0.01%
1,522
-41
-3% -$1.8K
RGA icon
593
Reinsurance Group of America
RGA
$15.7B
$76K 0.01%
969
-2,381
-71% -$220K
WYNN icon
594
Wynn Resorts
WYNN
$10.1B
$72K 0.01%
969
-26
-3% -$2.08K
OTIS icon
595
Otis Worldwide
OTIS
$27.4B
$69K 0.01%
+1,209
New +$62.6K
PRU icon
596
Prudential Financial
PRU
$41.7B
$69K 0.01%
1,140
-31
-3% -$1.82K
VIRT icon
597
Virtu Financial
VIRT
$5.2B
$68K 0.01%
+2,881
New +$67.3K
FLO icon
598
Flowers Foods
FLO
$1.64B
$57K 0.01%
2,569
-1,955
-43% -$44.1K
BMY.RT
599
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
10,537
-5,651
-35% -$20.4K
TMUSR
600
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+15,699
New +$4.41K
22 23
24
25 26

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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.