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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
OTIS icon
601
Otis Worldwide
OTIS
$28.3B
$82K 0.01%
1,227
-7
-0.6% -$454
BMY.RT
602
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,786
– –
CMA
603
DELISTED
Comerica
CMA
– –
-4,295
Closed -$164K
FANG icon
604
Diamondback Energy
FANG
$55.4B
– –
-3,866
Closed -$116K
FCN icon
605
FTI Consulting
FCN
$4.84B
– –
-848
Closed -$90K
FLO icon
606
Flowers Foods
FLO
$1.8B
– –
-2,569
Closed -$63K
FRT icon
607
Federal Realty Investment Trust
FRT
$10.9B
– –
-6,850
Closed -$503K
FTS icon
608
Fortis
FTS
$29.7B
– –
-67,921
Closed -$2.77M
NNN icon
609
NNN REIT
NNN
$9.3B
– –
-10,000
Closed -$345K
NOMD icon
610
Nomad Foods
NOMD
$1.64B
– –
-4,969
Closed -$127K
NOV icon
611
NOV
NOV
$7.1B
– –
-11,876
Closed -$108K
OXY.WS icon
612
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
– –
-1,141
Closed –
RL icon
613
Ralph Lauren
RL
$22.3B
– –
-8,279
Closed -$563K
VIRT icon
614
Virtu Financial
VIRT
$4.93B
– –
-1,563
Closed -$36K
EQC
615
DELISTED
Equity Commonwealth
EQC
– –
-3,145
Closed -$84K
CDK
616
DELISTED
CDK Global, Inc.
CDK
– –
-30,734
Closed -$1.34M
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,389
Closed -$1.16M
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,298
Closed -$672K
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,790
Closed -$892K
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,412
Closed -$121K
21 22 23 24
25

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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 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.