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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
YUMC icon
576
Yum China
YUMC
$14.9B
$132K 0.01%
2,246
– –
PH icon
577
Parker-Hannifin
PH
$125B
$128K 0.01%
408
-690
-63% -$199K
TDOC icon
578
Teladoc Health
TDOC
$1.58B
$127K 0.01%
699
-915
-57% -$212K
DDOG icon
579
Datadog
DDOG
$87.9B
$126K 0.01%
1,514
-2,301
-60% -$222K
REG icon
580
Regency Centers
REG
$15B
$126K 0.01%
2,233
-5,717
-72% -$298K
RGA icon
581
Reinsurance Group of America
RGA
$15.7B
$123K 0.01%
983
– –
WYNN icon
582
Wynn Resorts
WYNN
$10.1B
$123K 0.01%
983
– –
SEDG icon
583
SolarEdge
SEDG
$2.59B
$121K 0.01%
422
-806
-66% -$243K
ALLY icon
584
Ally Financial
ALLY
$13.1B
$119K 0.01%
2,638
-6,757
-72% -$283K
ZM icon
585
Zoom
ZM
$25.8B
$115K 0.01%
359
-2,000
-85% -$736K
FOXA icon
586
Fox Class A
FOXA
$23.2B
$112K 0.01%
3,109
– –
FOX icon
587
Fox Class B
FOX
$20.7B
$110K 0.01%
3,163
– –
VNO icon
588
Vornado Realty Trust
VNO
$7.47B
$110K 0.01%
2,433
-12,690
-84% -$526K
MGM icon
589
MGM Resorts International
MGM
$11.7B
$107K 0.01%
2,832
-15,135
-84% -$528K
PRU icon
590
Prudential Financial
PRU
$41.7B
$105K 0.01%
1,157
– –
CARR icon
591
Carrier Global
CARR
$57.2B
$103K 0.01%
2,454
-6,369
-72% -$248K
HST icon
592
Host Hotels & Resorts
HST
$16.8B
$102K 0.01%
6,110
-62,374
-91% -$975K
NET icon
593
Cloudflare
NET
$93B
$102K 0.01%
1,454
-2,819
-66% -$217K
TTD icon
594
Trade Desk
TTD
$8.13B
$84K 0.01%
1,300
-11,190
-90% -$865K
OTIS icon
595
Otis Worldwide
OTIS
$27.4B
$83K 0.01%
1,227
– –
SNOW icon
596
Snowflake
SNOW
$92.9B
$81K 0.01%
356
– –
EWBC icon
597
East-West Bancorp
EWBC
$17.9B
– –
-7,474
Closed -$379K
FNV icon
598
Franco-Nevada
FNV
$41.4B
– –
-16,368
Closed -$2.05M
B
599
Barrick Mining
B
$62.2B
– –
-152,627
Closed -$3.47M
INGR icon
600
Ingredion
INGR
$6.38B
– –
-3,954
Closed -$311K
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.