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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
(+22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.4M |
| 2 |
Microsoft
MSFT
|
+$8.33M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.79M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$16.9M |
| 2 |
Targa Resources
TRGP
|
+$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
+$6.45M |
| 4 |
Dominion Energy
D
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$9.58B
| – | – |
-3,462
| Closed | -$62K |
|
602
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-308,012
| Closed | -$468K |
|
603
AMN Healthcare
AMN
$1.28B
| – | – |
-988
| Closed | -$5.73M |
|
604
APA Corp
APA
$12.8B
| – | – |
-5,936
| Closed | -$339K |
|
605
AXIS Capital
AXS
$8.59B
| – | – |
-699
| Closed | -$628K |
|
606
Acuity Brands
AYI
$9.88B
| – | – |
-7,036
| Closed | -$558K |
|
607
BCE
BCE
$19.9B
| – | – |
-61,389
| Closed | -$112K |
|
608
Bread Financial
BFH
$4.21B
| – | – |
-6,380
| Closed | -$794K |
|
609
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-1,738
| Closed | -$67K |
|
610
Coty
COTY
$2.33B
| – | – |
-14,581
| Closed | -$794K |
|
611
Capri Holdings
CPRI
$1.77B
| – | – |
-6,144
| Closed | -$882K |
|
612
Devon Energy
DVN
$51.9B
| – | – |
-9,733
| Closed | -$998K |
|
613
DXC Technology
DXC
$1.63B
| – | – |
-5,870
| Closed | -$479K |
|
614
Flowserve
FLS
$9.25B
| – | – |
-4,333
| Closed | -$480K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| – | – |
-11,921
| Closed | -$658K |
|
616
Harley-Davidson
HOG
$2.68B
| – | – |
-17,868
| Closed | -$1.82M |
|
617
Iron Mountain
IRM
$38.2B
| – | – |
-41,892
| Closed | -$116K |
|
|
618
Jefferies Financial Group
JEF
$12.9B
| – | – |
-17,617
| Closed | -$6.45M |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| – | – |
-7,306
| Closed | -$1.84M |
|
620
Kimco Realty
KIM
$17.6B
| – | – |
-92,848
| Closed | -$115K |
|
621
Kohl's
KSS
$2.03B
| – | – |
-5,867
| Closed | -$134K |
|
622
Leggett & Platt
LEG
$1.52B
| – | – |
-6,993
| Closed | -$2.06M |
|
623
ManpowerGroup
MAN
$2.39B
| – | – |
-7,937
| Closed | -$935K |
|
624
Middleby
MIDD
$6.05B
| – | – |
-16,472
| Closed | -$127K |
|
625
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-12,677
| Closed | -$153K |
|
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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.