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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
FNV icon
101
Franco-Nevada
FNV
$39B
$2.28M 0.25%
16,368
-10,179
-38% -$1.51M
ILMN icon
102
Illumina
ILMN
$28B
$2.26M 0.25%
7,512
+3,650
+95% +$1.26M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.24%
62,656
+15,134
+32% +$592K
DGX icon
104
Quest Diagnostics
DGX
$23.1B
$2.23M 0.24%
19,480
+5,445
+39% +$643K
CBOE icon
105
Cboe Global Markets
CBOE
$29B
$2.23M 0.24%
25,396
-30,791
-55% -$2.77M
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.22M 0.24%
25,519
-11,220
-31% -$884K
MDLZ icon
107
Mondelez International
MDLZ
$76.7B
$2.22M 0.24%
38,621
-2,890
-7% -$161K
AMT icon
108
American Tower
AMT
$78.6B
$2.21M 0.24%
9,122
+107
+1% +$27.1K
CMS icon
109
CMS Energy
CMS
$22.5B
$2.2M 0.24%
35,893
-379
-1% -$23.2K
QCOM icon
110
Qualcomm
QCOM
$183B
$2.19M 0.24%
18,639
+703
+4% +$75.1K
VEEV icon
111
Veeva Systems
VEEV
$32.4B
$2.18M 0.24%
7,745
-290
-4% -$76.4K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.2B
$2.17M 0.24%
87,250
+900
+1% +$21.7K
SO icon
113
Southern Company
SO
$107B
$2.13M 0.23%
39,188
+5,291
+16% +$283K
DHR icon
114
Danaher
DHR
$143B
$2.12M 0.23%
11,112
+132
+1% +$23.5K
KHC icon
115
Kraft Heinz
KHC
$30.7B
$2.12M 0.23%
70,700
+12,696
+22% +$423K
BIIB icon
116
Biogen
BIIB
$30B
$2.1M 0.23%
7,403
-262
-3% -$73.1K
INTC icon
117
Intel
INTC
$498B
$2.1M 0.23%
40,459
+10,759
+36% +$559K
OKTA icon
118
Okta
OKTA
$26.6B
$2.08M 0.23%
9,751
+180
+2% +$37.5K
ROL icon
119
Rollins
ROL
$21.6B
$2.08M 0.23%
57,452
-4,828
-8% -$167K
NKE icon
120
Nike
NKE
$64.2B
$2.07M 0.22%
16,499
-1,545
-9% -$166K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.8B
$2.06M 0.22%
12,686
+4,965
+64% +$862K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$71.1B
$2.04M 0.22%
3,646
-292
-7% -$177K
GWRE icon
123
Guidewire Software
GWRE
$12.5B
$2.03M 0.22%
19,485
+2,674
+16% +$300K
MCD icon
124
McDonald's
MCD
$190B
$2.03M 0.22%
9,243
-12,969
-58% -$2.66M
PANW icon
125
Palo Alto Networks
PANW
$293B
$2.02M 0.22%
49,482
-4,722
-9% -$196K
3 4
5
6 7

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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.