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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
ABMD
76
DELISTED
Abiomed Inc
ABMD
$2.71M 0.28%
8,371
+1,233
+17% +$341K
EBAY icon
77
eBay
EBAY
$50.5B
$2.69M 0.28%
53,499
-8,171
-13% -$417K
BAH icon
78
Booz Allen Hamilton
BAH
$7.87B
$2.68M 0.28%
30,778
-701
-2% -$59.6K
DLR icon
79
Digital Realty Trust
DLR
$65.1B
$2.67M 0.28%
19,104
+3,564
+23% +$510K
ATO icon
80
Atmos Energy
ATO
$29.5B
$2.66M 0.28%
27,872
+7,730
+38% +$745K
PYPL icon
81
PayPal
PYPL
$50.3B
$2.64M 0.27%
11,256
-950
-8% -$197K
ILMN icon
82
Illumina
ILMN
$28.2B
$2.63M 0.27%
7,294
-218
-3% -$69.5K
MO icon
83
Altria Group
MO
$124B
$2.62M 0.27%
63,967
-1,998
-3% -$80.2K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$36.4B
$2.62M 0.27%
20,168
+2,935
+17% +$392K
ADBE icon
85
Adobe
ADBE
$93.3B
$2.61M 0.27%
5,221
-603
-10% -$291K
PSA icon
86
Public Storage
PSA
$55.2B
$2.6M 0.27%
11,284
-2,271
-17% -$521K
PEP icon
87
PepsiCo
PEP
$183B
$2.6M 0.27%
17,499
-1,605
-8% -$228K
ERIE icon
88
Erie Indemnity
ERIE
$11.9B
$2.58M 0.27%
10,518
+2,200
+26% +$513K
AEE icon
89
Ameren
AEE
$30.6B
$2.56M 0.27%
32,861
+9,726
+42% +$779K
CHRW icon
90
C.H. Robinson
CHRW
$24.5B
$2.56M 0.26%
27,251
-1,419
-5% -$135K
T icon
91
AT&T
T
$152B
$2.55M 0.26%
117,320
-8,543
-7% -$184K
GIS icon
92
General Mills
GIS
$20B
$2.55M 0.26%
43,311
-8,424
-16% -$510K
UPS icon
93
United Parcel Service
UPS
$96.9B
$2.54M 0.26%
15,058
-2,023
-12% -$341K
CCI icon
94
Crown Castle
CCI
$34.2B
$2.53M 0.26%
15,886
+1,858
+13% +$301K
DIS icon
95
Walt Disney
DIS
$168B
$2.5M 0.26%
13,780
-1,214
-8% -$174K
GWRE icon
96
Guidewire Software
GWRE
$12.5B
$2.49M 0.26%
19,375
-110
-0.6% -$12.6K
IDXX icon
97
Idexx Laboratories
IDXX
$44.8B
$2.49M 0.26%
4,990
+480
+11% +$215K
HSY icon
98
Hershey
HSY
$34.7B
$2.49M 0.26%
16,333
-92
-0.6% -$13.6K
TSLA icon
99
Tesla
TSLA
$1.4T
$2.46M 0.25%
10,464
+7,926
+312% +$1.35M
EIX icon
100
Edison International
EIX
$29.8B
$2.46M 0.25%
39,170
+2,765
+8% +$167K
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 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.