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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
+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
PPD
576
DELISTED
PPD, Inc. Common Stock
PPD
$143K 0.01%
+4,207
New +$147K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.01%
1,251
-7
-0.6% -$681
AME icon
578
Ametek
AME
$55.5B
$141K 0.01%
1,167
-7
-0.6% -$788
VER
579
DELISTED
VEREIT, Inc.
VER
$141K 0.01%
3,749
-22
-0.6% -$781
SWK icon
580
Stanley Black & Decker
SWK
$14.2B
$140K 0.01%
785
-5
-0.6% -$887
DFS
581
DELISTED
Discover Financial Services
DFS
$139K 0.01%
1,545
-8
-0.5% -$597
PARA
582
DELISTED
Paramount Global Class B
PARA
$139K 0.01%
3,750
-21
-0.6% -$674
POOL icon
583
Pool Corp
POOL
$6.7B
$139K 0.01%
+374
New +$130K
GL icon
584
Globe Life
GL
$13.5B
$135K 0.01%
1,424
-8
-0.6% -$712
TW icon
585
Tradeweb Markets
TW
$21.3B
$132K 0.01%
2,127
-12
-0.6% -$725
DAY
586
DELISTED
Dayforce
DAY
$130K 0.01%
+1,220
New +$115K
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
$130K 0.01%
835
-23,913
-97% -$3.07M
YUMC icon
588
Yum China
YUMC
$14.9B
$128K 0.01%
2,246
-9,945
-82% -$559K
DOW icon
589
Dow Inc
DOW
$21.6B
$124K 0.01%
2,243
-12
-0.5% -$620
TXG icon
590
10x Genomics
TXG
$5.87B
$124K 0.01%
+878
New +$127K
NDSN icon
591
Nordson
NDSN
$16.5B
$120K 0.01%
602
-4
-0.7% -$803
WDC icon
592
Western Digital
WDC
$179B
$117K 0.01%
2,797
-16
-0.6% -$531
EQH icon
593
Equitable Holdings
EQH
$13.1B
$116K 0.01%
4,555
-26
-0.6% -$608
L icon
594
Loews
L
$24.3B
$113K 0.01%
2,515
-14
-0.6% -$563
RGA icon
595
Reinsurance Group of America
RGA
$15.7B
$113K 0.01%
983
-6
-0.6% -$670
WYNN icon
596
Wynn Resorts
WYNN
$10.1B
$110K 0.01%
983
-6
-0.6% -$554
SNOW icon
597
Snowflake
SNOW
$92.9B
$100K 0.01%
+356
New +$101K
FOX icon
598
Fox Class B
FOX
$20.7B
$91K 0.01%
3,163
-18
-0.6% -$499
FOXA icon
599
Fox Class A
FOXA
$23.2B
$90K 0.01%
3,109
-18
-0.6% -$503
PRU icon
600
Prudential Financial
PRU
$41.7B
$90K 0.01%
1,157
-6
-0.5% -$434
21 22 23
24
25

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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
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BS
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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.