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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
+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
GL icon
576
Globe Life
GL
$13.5B
$114K 0.01%
1,432
+29
+2% +$2.31K
KEY icon
577
KeyCorp
KEY
$24.3B
$114K 0.01%
9,590
+190
+2% +$2.32K
HWM icon
578
Howmet Aerospace
HWM
$116B
$113K 0.01%
6,785
-15,609
-70% -$261K
NOV icon
579
NOV
NOV
$7.45B
$108K 0.01%
11,876
+235
+2% +$2.75K
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.01%
1,258
+25
+2% +$2.46K
DOW icon
581
Dow Inc
DOW
$21.6B
$106K 0.01%
2,255
+45
+2% +$2.02K
PARA
582
DELISTED
Paramount Global Class B
PARA
$106K 0.01%
3,771
-11,492
-75% -$308K
ELAN icon
583
Elanco Animal Health
ELAN
$12.4B
$103K 0.01%
3,683
+73
+2% +$1.85K
UBER icon
584
Uber
UBER
$134B
$96K 0.01%
2,623
+52
+2% +$1.72K
RGA icon
585
Reinsurance Group of America
RGA
$15.7B
$94K 0.01%
989
+20
+2% +$1.8K
DFS
586
DELISTED
Discover Financial Services
DFS
$90K 0.01%
1,553
+31
+2% +$1.62K
FCN icon
587
FTI Consulting
FCN
$4.82B
$90K 0.01%
848
– –
FOX icon
588
Fox Class B
FOX
$20.7B
$89K 0.01%
3,181
+63
+2% +$1.67K
L icon
589
Loews
L
$24.3B
$88K 0.01%
2,529
+50
+2% +$1.79K
FOXA icon
590
Fox Class A
FOXA
$23.2B
$87K 0.01%
3,127
+62
+2% +$1.64K
EQH icon
591
Equitable Holdings
EQH
$13.1B
$84K 0.01%
4,581
+91
+2% +$1.83K
EQC
592
DELISTED
Equity Commonwealth
EQC
$84K 0.01%
3,145
– –
WDC icon
593
Western Digital
WDC
$179B
$78K 0.01%
2,813
+56
+2% +$1.66K
OTIS icon
594
Otis Worldwide
OTIS
$27.4B
$77K 0.01%
1,234
+25
+2% +$1.53K
CARR icon
595
Carrier Global
CARR
$57.2B
$75K 0.01%
2,468
-14,289
-85% -$404K
PRU icon
596
Prudential Financial
PRU
$41.7B
$74K 0.01%
1,163
+23
+2% +$1.51K
WYNN icon
597
Wynn Resorts
WYNN
$10.1B
$71K 0.01%
989
+20
+2% +$1.59K
FLO icon
598
Flowers Foods
FLO
$1.64B
$63K 0.01%
2,569
– –
VIRT icon
599
Virtu Financial
VIRT
$5.2B
$36K ﹤0.01%
1,563
-1,318
-46% -$33.1K
BMY.RT
600
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K ﹤0.01%
10,786
+249
+2% +$711
21 22 23
24
25

Similar funds

LWAC
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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.