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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
PGR icon
51
Progressive
PGR
$122B
$3.22M 0.33%
32,606
+1,716
+6% +$162K
LLY icon
52
Eli Lilly
LLY
$1.04T
$3.13M 0.32%
18,538
-4,759
-20% -$711K
DVA icon
53
DaVita
DVA
$15.2B
$3.11M 0.32%
26,517
-150
-0.6% -$15.3K
RVTY icon
54
Revvity
RVTY
$12B
$3.08M 0.32%
21,493
+6,331
+42% +$843K
SJM icon
55
J.M. Smucker
SJM
$11.9B
$3.08M 0.32%
26,601
-5,760
-18% -$670K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$71.4B
$3.07M 0.32%
6,363
+2,717
+75% +$1.47M
PFE icon
57
Pfizer
PFE
$142B
$3.02M 0.31%
82,035
-11,453
-12% -$420K
KNX icon
58
Knight Transportation
KNX
$12.4B
$2.97M 0.31%
71,053
+13,266
+23% +$541K
CAG icon
59
Conagra Brands
CAG
$6.91B
$2.94M 0.3%
81,174
-2,137
-3% -$77.5K
TAP icon
60
Molson Coors Class B
TAP
$7.73B
$2.94M 0.3%
65,060
+10,783
+20% +$445K
CMCSA icon
61
Comcast
CMCSA
$85.3B
$2.91M 0.3%
55,493
-1,800
-3% -$86.2K
EQIX icon
62
Equinix
EQIX
$100B
$2.91M 0.3%
4,070
+211
+5% +$157K
EXR icon
63
Extra Space Storage
EXR
$31B
$2.9M 0.3%
25,009
+1,723
+7% +$196K
FFIV icon
64
F5
FFIV
$23.5B
$2.88M 0.3%
16,341
+2,386
+17% +$362K
QCOM icon
65
Qualcomm
QCOM
$181B
$2.87M 0.3%
18,863
+224
+1% +$31.2K
NOW icon
66
ServiceNow
NOW
$108B
$2.83M 0.29%
25,755
-1,805
-7% -$188K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.29%
21,725
-1,603
-7% -$204K
STZ icon
68
Constellation Brands
STZ
$22.8B
$2.82M 0.29%
12,866
+5,100
+66% +$1M
CHD icon
69
Church & Dwight Co
CHD
$23.2B
$2.82M 0.29%
32,303
-1,076
-3% -$95.3K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$124B
$2.81M 0.29%
11,910
+1,129
+10% +$259K
VTRS icon
71
Viatris
VTRS
$20.1B
$2.79M 0.29%
+149,104
New +$2.43M
TSCO icon
72
Tractor Supply
TSCO
$15.9B
$2.77M 0.29%
98,605
+6,770
+7% +$189K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$2.76M 0.29%
19,450
+2,536
+15% +$330K
INCY icon
74
Incyte
INCY
$23.1B
$2.75M 0.28%
31,646
-704
-2% -$60.9K
NEM icon
75
Newmont
NEM
$95.9B
$2.72M 0.28%
45,382
-92,133
-67% -$5.68M
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 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.