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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
TYL icon
76
Tyler Technologies
TYL
$12.8B
$2.79M 0.28%
6,586
-1,300
-16% -$562K
PSA icon
77
Public Storage
PSA
$55.4B
$2.79M 0.28%
11,322
+38
+0.3% +$8.85K
ADBE icon
78
Adobe
ADBE
$90.9B
$2.78M 0.28%
5,850
+629
+12% +$294K
CMS icon
79
CMS Energy
CMS
$22.8B
$2.78M 0.28%
45,372
+5,409
+14% +$311K
ATO icon
80
Atmos Energy
ATO
$29.8B
$2.75M 0.28%
27,812
-60
-0.2% -$5.46K
MDLZ icon
81
Mondelez International
MDLZ
$77.2B
$2.73M 0.27%
46,669
+12,260
+36% +$692K
WEC icon
82
WEC Energy
WEC
$37.1B
$2.72M 0.27%
29,082
+4,502
+18% +$392K
TSN icon
83
Tyson Foods
TSN
$20.4B
$2.71M 0.27%
36,541
+8,586
+31% +$593K
AEP icon
84
American Electric Power
AEP
$72.2B
$2.71M 0.27%
32,008
-33,086
-51% -$2.67M
AWK icon
85
American Water Works
AWK
$26.4B
$2.71M 0.27%
18,053
+4,596
+34% +$696K
DLR icon
86
Digital Realty Trust
DLR
$65B
$2.69M 0.27%
19,104
– –
SO icon
87
Southern Company
SO
$108B
$2.64M 0.27%
42,522
+5,870
+16% +$351K
WST icon
88
West Pharmaceutical
WST
$25.2B
$2.64M 0.27%
9,379
+4,157
+80% +$1.19M
STZ icon
89
Constellation Brands
STZ
$22.9B
$2.64M 0.26%
11,585
-1,281
-10% -$289K
MASI
90
DELISTED
Masimo
MASI
$2.61M 0.26%
11,380
+2,751
+32% +$691K
MU icon
91
Micron Technology
MU
$989B
$2.59M 0.26%
29,404
+361
+1% +$30.6K
NVDA icon
92
NVIDIA
NVDA
$4.97T
$2.59M 0.26%
194,040
+19,760
+11% +$266K
HSY icon
93
Hershey
HSY
$34.5B
$2.58M 0.26%
16,333
– –
ES icon
94
Eversource Energy
ES
$28.3B
$2.58M 0.26%
29,817
+7,307
+32% +$620K
UPS icon
95
United Parcel Service
UPS
$96.6B
$2.58M 0.26%
15,172
+114
+0.8% +$18.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$2.58M 0.26%
11,988
+78
+0.7% +$17.1K
AZO icon
97
AutoZone
AZO
$49.1B
$2.57M 0.26%
1,831
– –
ROL icon
98
Rollins
ROL
$21.5B
$2.54M 0.25%
73,656
+16,849
+30% +$604K
BAX icon
99
Baxter International
BAX
$11.4B
$2.53M 0.25%
30,021
+8,082
+37% +$642K
LHX icon
100
L3Harris
LHX
$53B
$2.53M 0.25%
12,469
+993
+9% +$186K
2 3
4
5 6

Similar funds

LWAC
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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.