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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
NOW icon
76
ServiceNow
NOW
$107B
$2.67M 0.29%
27,560
-1,955
-7% -$175K
CMCSA icon
77
Comcast
CMCSA
$85.2B
$2.65M 0.29%
57,293
-5,021
-8% -$218K
PEP icon
78
PepsiCo
PEP
$184B
$2.65M 0.29%
19,104
-18
-0.1% -$2.45K
TSCO icon
79
Tractor Supply
TSCO
$15.9B
$2.63M 0.29%
91,835
-6,685
-7% -$192K
ED icon
80
Consolidated Edison
ED
$41.1B
$2.62M 0.28%
33,637
+662
+2% +$48.9K
BAH icon
81
Booz Allen Hamilton
BAH
$7.83B
$2.61M 0.28%
31,479
+556
+2% +$45.5K
MO icon
82
Altria Group
MO
$124B
$2.55M 0.28%
65,965
+5,939
+10% +$247K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.16B
$2.52M 0.27%
4,891
-381
-7% -$193K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$36.4B
$2.51M 0.27%
17,233
+1,802
+12% +$256K
EXR icon
85
Extra Space Storage
EXR
$31B
$2.49M 0.27%
23,286
+453
+2% +$46.8K
D icon
86
Dominion Energy
D
$62.1B
$2.48M 0.27%
31,411
+5,464
+21% +$429K
KO icon
87
Coca-Cola
KO
$351B
$2.44M 0.27%
49,462
-6,372
-11% -$306K
PYPL icon
88
PayPal
PYPL
$50.2B
$2.4M 0.26%
12,206
-78
-0.6% -$14.7K
IONS icon
89
Ionis Pharmaceuticals
IONS
$8.91B
$2.4M 0.26%
50,537
+13,979
+38% +$777K
WEC icon
90
WEC Energy
WEC
$36.7B
$2.4M 0.26%
24,719
+487
+2% +$45.4K
HSY icon
91
Hershey
HSY
$34.5B
$2.35M 0.26%
16,425
+324
+2% +$45.9K
KNX icon
92
Knight Transportation
KNX
$12.4B
$2.35M 0.26%
57,787
+1,138
+2% +$50K
MKTX icon
93
MarketAxess Holdings
MKTX
$4.06B
$2.35M 0.25%
4,870
+1,753
+56% +$867K
CCI icon
94
Crown Castle
CCI
$34.2B
$2.34M 0.25%
14,028
+184
+1% +$30.4K
LHX icon
95
L3Harris
LHX
$52.8B
$2.31M 0.25%
13,623
+399
+3% +$70K
PODD icon
96
Insulet
PODD
$11.5B
$2.31M 0.25%
9,752
+1,773
+22% +$373K
CERN
97
DELISTED
Cerner Corp
CERN
$2.3M 0.25%
31,832
+556
+2% +$39.6K
DVA icon
98
DaVita
DVA
$15.2B
$2.28M 0.25%
26,667
+11,210
+73% +$958K
DLR icon
99
Digital Realty Trust
DLR
$64.9B
$2.28M 0.25%
15,540
+299
+2% +$44.8K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$2.28M 0.25%
11,658
+570
+5% +$95.4K
2 3
4
5 6

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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 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.