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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
KO icon
76
Coca-Cola
KO
$351B
$2.5M 0.28%
55,834
-16,159
-22% -$744K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$70.9B
$2.46M 0.28%
3,938
+284
+8% +$161K
OTEX icon
78
Open Text
OTEX
$5.65B
$2.45M 0.28%
57,975
-398
-0.7% -$15.8K
CMCSA icon
79
Comcast
CMCSA
$85B
$2.43M 0.28%
62,314
+12,600
+25% +$480K
AEP icon
80
American Electric Power
AEP
$71.9B
$2.42M 0.27%
30,393
-1,523
-5% -$124K
INCY icon
81
Incyte
INCY
$23.4B
$2.41M 0.27%
23,176
+13,722
+145% +$1.32M
BAH icon
82
Booz Allen Hamilton
BAH
$7.82B
$2.41M 0.27%
30,923
+4,300
+16% +$325K
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$2.4M 0.27%
147,520
-1,012
-0.7% -$16.7K
NOW icon
84
ServiceNow
NOW
$106B
$2.39M 0.27%
29,515
+18,495
+168% +$1.31M
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.38M 0.27%
5,272
+3,087
+141% +$1.36M
ED icon
86
Consolidated Edison
ED
$41.4B
$2.37M 0.27%
32,975
+14,161
+75% +$1.09M
KNX icon
87
Knight Transportation
KNX
$12.5B
$2.36M 0.27%
56,649
+52,996
+1,451% +$2.02M
MO icon
88
Altria Group
MO
$124B
$2.36M 0.27%
60,026
+17,802
+42% +$695K
AMT icon
89
American Tower
AMT
$79.2B
$2.33M 0.26%
9,015
-4,053
-31% -$1M
ADBE icon
90
Adobe
ADBE
$94.3B
$2.32M 0.26%
5,331
+2,176
+69% +$806K
CCI icon
91
Crown Castle
CCI
$34.6B
$2.32M 0.26%
13,844
-4,524
-25% -$729K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 0.26%
32,780
-11,120
-25% -$750K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$35.7B
$2.29M 0.26%
15,431
+9,048
+142% +$1.22M
AMGN icon
94
Amgen
AMGN
$198B
$2.28M 0.26%
9,680
+2,162
+29% +$493K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$2.26M 0.26%
25,146
-6,398
-20% -$527K
LHX icon
96
L3Harris
LHX
$52.5B
$2.24M 0.25%
13,224
+2,030
+18% +$382K
WST icon
97
West Pharmaceutical
WST
$25.3B
$2.19M 0.25%
9,650
-4,420
-31% -$868K
EFX icon
98
Equifax
EFX
$21.1B
$2.17M 0.25%
12,628
+1,087
+9% +$161K
DLR icon
99
Digital Realty Trust
DLR
$64.3B
$2.17M 0.25%
15,241
-4,760
-24% -$674K
UPS icon
100
United Parcel Service
UPS
$100B
$2.16M 0.25%
19,464
+12,605
+184% +$1.26M
2 3
4
5 6

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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.