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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
+4.59%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$31M
Cap. Flow
-$6.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
BDX icon
Becton Dickinson
BDX
+$5.33M
3
AAPL icon
Apple
AAPL
+$5.2M
4
WMT icon
Walmart Inc
WMT
+$4.11M
5
FDX icon
FedEx
FDX
+$3.95M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.32M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
3
B
Barrick Mining
B
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
WBD icon
Warner Bros
WBD
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 16.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 9.56%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.2B
$3.28M 0.33%
53,499
– –
KO icon
52
Coca-Cola
KO
$353B
$3.26M 0.33%
61,798
+17,301
+39% +$871K
PEP icon
53
PepsiCo
PEP
$186B
$3.17M 0.32%
22,384
+4,885
+28% +$670K
PGR icon
54
Progressive
PGR
$121B
$3.14M 0.31%
32,801
+195
+0.6% +$17.7K
EQIX icon
55
Equinix
EQIX
$101B
$3.06M 0.31%
4,511
+441
+11% +$303K
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.06M 0.31%
41,412
+15,209
+58% +$1.22M
CAG icon
57
Conagra Brands
CAG
$6.75B
$3.05M 0.31%
81,174
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$3.03M 0.3%
16,238
-2,300
-12% -$450K
PANW icon
59
Palo Alto Networks
PANW
$293B
$3.01M 0.3%
56,124
– –
DIS icon
60
Walt Disney
DIS
$168B
$3.01M 0.3%
16,306
+2,526
+18% +$466K
CVS icon
61
CVS Health
CVS
$138B
$2.99M 0.3%
39,755
-8,373
-17% -$610K
AMGN icon
62
Amgen
AMGN
$198B
$2.98M 0.3%
11,994
+1,652
+16% +$394K
AMT icon
63
American Tower
AMT
$78.9B
$2.93M 0.29%
12,252
+1,726
+16% +$384K
T icon
64
AT&T
T
$152B
$2.92M 0.29%
127,759
+10,439
+9% +$231K
BAH icon
65
Booz Allen Hamilton
BAH
$7.7B
$2.91M 0.29%
36,182
+5,404
+18% +$454K
CCI icon
66
Crown Castle
CCI
$34.4B
$2.9M 0.29%
16,860
+974
+6% +$156K
MKTX icon
67
MarketAxess Holdings
MKTX
$4.02B
$2.9M 0.29%
5,818
– –
TSCO icon
68
Tractor Supply
TSCO
$15.9B
$2.87M 0.29%
81,015
-17,590
-18% -$561K
UNH icon
69
UnitedHealth
UNH
$382B
$2.84M 0.29%
7,645
+2,109
+38% +$731K
PYPL icon
70
PayPal
PYPL
$49.6B
$2.84M 0.29%
11,705
+449
+4% +$113K
CHD icon
71
Church & Dwight Co
CHD
$23.2B
$2.83M 0.28%
32,399
+96
+0.3% +$8.01K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.28%
20,168
-1,557
-7% -$209K
DGX icon
73
Quest Diagnostics
DGX
$23.2B
$2.83M 0.28%
22,020
+3,795
+21% +$468K
MO icon
74
Altria Group
MO
$125B
$2.82M 0.28%
55,096
-8,871
-14% -$398K
KHC icon
75
Kraft Heinz
KHC
$30.6B
$2.81M 0.28%
70,302
– –
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Seeyond held 607 positions worth $997M, up 3.2% from $966M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Seeyond opened 5 new positions and exited 11, leaving the 607-position portfolio largely intact.

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

  • Seeyond's largest Q1 2021 buy was Royal Bank of Canada: 23,952 shares worth $2.21M.
  • Seeyond added most to Verizon in Q1 2021, an estimated $5.35M increase.
  • Seeyond's biggest Q1 2021 reduction was Kroger, cutting an estimated $5.32M.
  • Seeyond fully exited Barrick Mining in Q1 2021, selling an estimated $3.47M.
  • Seeyond's ten largest holdings make up 14% of its $997M portfolio in Q1 2021.
  • Seeyond opened 5 new positions and closed 11 in Q1 2021.
  • Seeyond's portfolio value rose 3.2% quarter-over-quarter to $997M.

Based on Seeyond's 13F filing for Q1 2021, filed 14 May 2021.