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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
IONS icon
101
Ionis Pharmaceuticals
IONS
$8.99B
$2.15M 0.24%
36,558
+32,129
+725% +$1.79M
CRM icon
102
Salesforce
CRM
$140B
$2.15M 0.24%
11,464
+4,709
+70% +$793K
CERN
103
DELISTED
Cerner Corp
CERN
$2.14M 0.24%
31,276
+7,704
+33% +$529K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.24%
19,093
+15,859
+490% +$1.68M
PYPL icon
105
PayPal
PYPL
$49.9B
$2.14M 0.24%
12,284
+1,133
+10% +$157K
WEC icon
106
WEC Energy
WEC
$36.9B
$2.12M 0.24%
24,232
+1,370
+6% +$124K
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$2.12M 0.24%
41,511
-14,249
-26% -$732K
CMS icon
108
CMS Energy
CMS
$22.8B
$2.12M 0.24%
36,272
-110
-0.3% -$6.37K
EXR icon
109
Extra Space Storage
EXR
$31.3B
$2.11M 0.24%
22,833
-665
-3% -$61.8K
D icon
110
Dominion Energy
D
$62.5B
$2.11M 0.24%
25,947
-74,799
-74% -$6M
HSY icon
111
Hershey
HSY
$34.8B
$2.09M 0.24%
16,101
+2,926
+22% +$393K
PANW icon
112
Palo Alto Networks
PANW
$292B
$2.08M 0.24%
54,204
+20,280
+60% +$715K
BIIB icon
113
Biogen
BIIB
$30.4B
$2.05M 0.23%
7,665
+4,618
+152% +$1.39M
NVDA icon
114
NVIDIA
NVDA
$4.91T
$2.03M 0.23%
213,840
-22,000
-9% -$178K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.23%
47,522
+23,224
+96% +$986K
AAP icon
116
Advance Auto Parts
AAP
$3.21B
$1.95M 0.22%
13,719
+4,471
+48% +$568K
WM icon
117
Waste Management
WM
$96.1B
$1.95M 0.22%
18,382
-985
-5% -$99.5K
ORCL icon
118
Oracle
ORCL
$364B
$1.95M 0.22%
35,195
+10,348
+42% +$548K
JNPR
119
DELISTED
Juniper Networks
JNPR
$1.94M 0.22%
84,869
+27,721
+49% +$638K
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$4.43B
$1.94M 0.22%
15,618
-639
-4% -$80.2K
OKTA icon
121
Okta
OKTA
$26B
$1.92M 0.22%
9,571
+8,702
+1,001% +$1.48M
HSIC icon
122
Henry Schein
HSIC
$10B
$1.9M 0.22%
32,548
-1,286
-4% -$71.9K
VEEV icon
123
Veeva Systems
VEEV
$31.7B
$1.88M 0.21%
8,035
+7,329
+1,038% +$1.45M
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 0.21%
11,088
+2,786
+34% +$416K
MTN icon
125
Vail Resorts
MTN
$5.27B
$1.88M 0.21%
10,306
+6,323
+159% +$1.11M
3 4
5
6 7

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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.