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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
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
TGT icon
51
Target
TGT
$63.6B
$3.07M 0.35%
25,577
+14,540
+132% +$1.66M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$3.04M 0.34%
40,062
+31,365
+361% +$2.19M
GILD icon
53
Gilead Sciences
GILD
$166B
$2.99M 0.34%
38,857
-37,698
-49% -$2.89M
DTE icon
54
DTE Energy
DTE
$30.4B
$2.93M 0.33%
32,032
-14,721
-31% -$1.3M
FE icon
55
FirstEnergy
FE
$28B
$2.83M 0.32%
72,994
-26,318
-27% -$1.09M
CAG icon
56
Conagra Brands
CAG
$6.89B
$2.81M 0.32%
80,027
+61,436
+330% +$2.05M
PGR icon
57
Progressive
PGR
$122B
$2.81M 0.32%
35,145
+18,537
+112% +$1.45M
T icon
58
AT&T
T
$152B
$2.79M 0.32%
122,123
-11,511
-9% -$262K
SJM icon
59
J.M. Smucker
SJM
$12B
$2.71M 0.31%
25,584
-33,535
-57% -$3.77M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$2.71M 0.31%
9,319
-1,075
-10% -$291K
HRL icon
61
Hormel Foods
HRL
$13.9B
$2.7M 0.31%
55,880
+16,725
+43% +$799K
MASI
62
DELISTED
Masimo
MASI
$2.69M 0.31%
+11,808
New +$2.59M
EQIX icon
63
Equinix
EQIX
$100B
$2.67M 0.3%
3,804
-917
-19% -$620K
CHRW icon
64
C.H. Robinson
CHRW
$24.5B
$2.67M 0.3%
33,761
+11,849
+54% +$894K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.3%
36,739
+3,107
+9% +$220K
TSCO icon
66
Tractor Supply
TSCO
$15.9B
$2.6M 0.29%
98,520
+28,730
+41% +$628K
BDX icon
67
Becton Dickinson
BDX
$43B
$2.58M 0.29%
11,072
+5,900
+114% +$1.42M
FTS icon
68
Fortis
FTS
$29.7B
$2.58M 0.29%
67,921
-466
-0.7% -$17.8K
GEN icon
69
Gen Digital
GEN
$16.2B
$2.56M 0.29%
129,235
+99,212
+330% +$2.02M
PSA icon
70
Public Storage
PSA
$55.1B
$2.56M 0.29%
13,313
-12,257
-48% -$2.36M
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$2.54M 0.29%
32,789
-8,863
-21% -$645K
PEP icon
72
PepsiCo
PEP
$184B
$2.53M 0.29%
19,122
-7,912
-29% -$1.04M
CVS icon
73
CVS Health
CVS
$137B
$2.53M 0.29%
38,882
+9,059
+30% +$570K
TYL icon
74
Tyler Technologies
TYL
$13B
$2.52M 0.29%
7,260
+2,019
+39% +$677K
MRK icon
75
Merck
MRK
$310B
$2.5M 0.28%
33,841
-77,108
-69% -$5.8M
1 2
3
4 5

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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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.