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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
+7.08%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$39.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.1M
2
BABA icon
Alibaba
BABA
+$5.09M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.52M
5
EA icon
Electronic Arts
EA
+$2.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.21M
2
MSI icon
Motorola Solutions
MSI
+$5.19M
3
CPB icon
Campbell Soup
CPB
+$4.67M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$3.19M 0.35%
51,735
-53,533
-51% -$3.35M
DTE icon
52
DTE Energy
DTE
$30.9B
$3.18M 0.35%
32,451
+419
+1% +$40.9K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$3.13M 0.34%
33,379
+590
+2% +$53.6K
CRM icon
54
Salesforce
CRM
$139B
$3.13M 0.34%
12,446
+982
+9% +$215K
GEN icon
55
Gen Digital
GEN
$16B
$3.13M 0.34%
150,106
+20,871
+16% +$452K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$3.11M 0.34%
38,418
-1,644
-4% -$133K
MASI
57
DELISTED
Masimo
MASI
$3.05M 0.33%
12,930
+1,122
+10% +$252K
PSA icon
58
Public Storage
PSA
$55.4B
$3.02M 0.33%
13,555
+242
+2% +$49.5K
CAG icon
59
Conagra Brands
CAG
$6.75B
$2.98M 0.32%
83,311
+3,284
+4% +$120K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$2.93M 0.32%
10,781
+1,462
+16% +$403K
EQIX icon
61
Equinix
EQIX
$101B
$2.93M 0.32%
3,859
+55
+1% +$41.6K
CHRW icon
62
C.H. Robinson
CHRW
$24.5B
$2.93M 0.32%
28,670
-5,091
-15% -$478K
MRK icon
63
Merck
MRK
$313B
$2.92M 0.32%
36,938
+3,097
+9% +$243K
PGR icon
64
Progressive
PGR
$121B
$2.92M 0.32%
30,890
-4,255
-12% -$382K
INCY icon
65
Incyte
INCY
$23.2B
$2.9M 0.32%
32,350
+9,174
+40% +$885K
TYL icon
66
Tyler Technologies
TYL
$12.8B
$2.87M 0.31%
8,223
+963
+13% +$333K
ADBE icon
67
Adobe
ADBE
$90.9B
$2.86M 0.31%
5,824
+493
+9% +$229K
UPS icon
68
United Parcel Service
UPS
$96.6B
$2.85M 0.31%
17,081
-2,383
-12% -$347K
NVDA icon
69
NVIDIA
NVDA
$4.97T
$2.84M 0.31%
209,600
-4,240
-2% -$49.3K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.31%
24,748
+5,655
+30% +$610K
HRL icon
71
Hormel Foods
HRL
$13.9B
$2.82M 0.31%
57,635
+1,755
+3% +$88K
AMGN icon
72
Amgen
AMGN
$198B
$2.8M 0.3%
11,022
+1,342
+14% +$332K
FTS icon
73
Fortis
FTS
$29.9B
$2.77M 0.3%
67,921
– –
T icon
74
AT&T
T
$152B
$2.71M 0.29%
125,863
+3,740
+3% +$83.6K
CVS icon
75
CVS Health
CVS
$138B
$2.68M 0.29%
45,938
+7,056
+18% +$439K
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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Seeyond's Q3 2020 Portfolio in Review

As of Q3 2020, Seeyond held 605 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.5%. Seeyond opened 5 new positions and exited 4, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2020 buy was Zscaler: 4,684 shares worth $658K.
  • Seeyond added most to Gilead Sciences in Q3 2020, an estimated $5.1M increase.
  • Seeyond's biggest Q3 2020 reduction was Verizon, cutting an estimated $5.21M.
  • Seeyond fully exited Shaw Communications Inc. in Q3 2020, selling an estimated $2.4M.
  • Seeyond's ten largest holdings make up 16% of its $921M portfolio in Q3 2020.
  • Seeyond opened 5 new positions and closed 4 in Q3 2020.
  • Seeyond's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Seeyond's 13F filing for Q3 2020, filed 12 Nov 2020.