We are live on ! Find out more
S

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
Cap. Flow
-$11.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.78M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$16.9M
2
TRGP icon
Targa Resources
TRGP
+$9.12M
3
JEF icon
Jefferies Financial Group
JEF
+$6.45M
4
D icon
Dominion Energy
D
+$6M
5
MRK icon
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
PII icon
626
Polaris
PII
$4.14B
– –
-2,640
Closed -$334K
PVH icon
627
PVH
PVH
$3.56B
– –
-7,996
Closed -$16.9M
RCI icon
628
Rogers Communications
RCI
$18.8B
– –
-82,667
Closed -$1.18M
SABR icon
629
Sabre
SABR
$680M
– –
-57,966
Closed -$1.52M
SLG icon
630
SL Green Realty
SLG
$3.61B
– –
-14,045
Closed -$533K
SPR
631
DELISTED
Spirit AeroSystems
SPR
– –
-11,255
Closed -$110K
STWD icon
632
Starwood Property Trust
STWD
$6.15B
– –
-3,896
Closed -$567K
TPR icon
633
Tapestry
TPR
$28.5B
– –
-18,676
Closed -$1.11M
TRGP icon
634
Targa Resources
TRGP
$60.6B
– –
-10,131
Closed -$9.12M
TRIP icon
635
TripAdvisor
TRIP
$1.68B
– –
-6,610
Closed -$2.48M
UA icon
636
Under Armour Class C
UA
$3.04B
– –
-8,744
Closed -$70K
UAA icon
637
Under Armour
UAA
$3.1B
– –
-5,865
Closed -$54K
UAL icon
638
United Airlines
UAL
$38.1B
– –
-13,918
Closed -$439K
UNM icon
639
Unum
UNM
$14.2B
– –
-22,821
Closed -$343K
WLK icon
640
Westlake Corp
WLK
$9.85B
– –
-4,021
Closed -$153K
XRX icon
641
Xerox
XRX
$341M
– –
-17,447
Closed -$330K
GAP
642
The Gap Inc
GAP
$7.16B
– –
-24,537
Closed -$1.57M
MRO
643
DELISTED
Marathon Oil Corporation
MRO
– –
-15,711
Closed -$1.46M
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,050
Closed -$784K
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-975
Closed -$269K
EV
646
DELISTED
Eaton Vance Corp.
EV
– –
-2,259
Closed -$880K
NBL
647
DELISTED
Noble Energy, Inc.
NBL
– –
-9,541
Closed -$901K
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,823
Closed -$2M
RTN
649
DELISTED
Raytheon Company
RTN
– –
-8,282
Closed -$122K
S
650
DELISTED
Sprint Corporation
S
– –
-85,827
Closed -$981K
22 23 24 25
26

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 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.