We are live on ! Find out more
S

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
CERN
101
DELISTED
Cerner Corp
CERN
$2.46M 0.25%
31,321
-511
-2% -$37.9K
BIO icon
102
Bio-Rad Laboratories Class A
BIO
$8.22B
$2.45M 0.25%
4,200
-691
-14% -$394K
KO icon
103
Coca-Cola
KO
$351B
$2.44M 0.25%
44,497
-4,965
-10% -$257K
CMS icon
104
CMS Energy
CMS
$22.5B
$2.44M 0.25%
39,963
+4,070
+11% +$254K
KHC icon
105
Kraft Heinz
KHC
$30.9B
$2.44M 0.25%
70,302
-398
-0.6% -$12.9K
OKTA icon
106
Okta
OKTA
$26.5B
$2.44M 0.25%
9,578
-173
-2% -$41.1K
ED icon
107
Consolidated Edison
ED
$40.8B
$2.42M 0.25%
33,448
-189
-0.6% -$14.7K
VMW
108
DELISTED
VMware, Inc
VMW
$2.39M 0.25%
17,074
+4,072
+31% +$583K
CRM icon
109
Salesforce
CRM
$142B
$2.38M 0.25%
10,701
-1,745
-14% -$424K
AMGN icon
110
Amgen
AMGN
$198B
$2.38M 0.25%
10,342
-680
-6% -$157K
AMT icon
111
American Tower
AMT
$78.4B
$2.36M 0.24%
10,526
+1,404
+15% +$326K
GWW icon
112
W.W. Grainger
GWW
$64.9B
$2.36M 0.24%
5,776
+1,346
+30% +$529K
GEN icon
113
Gen Digital
GEN
$16.2B
$2.35M 0.24%
113,316
-36,790
-25% -$743K
NTAP icon
114
NetApp
NTAP
$32B
$2.34M 0.24%
35,394
+7,814
+28% +$413K
WM icon
115
Waste Management
WM
$95.9B
$2.34M 0.24%
19,858
+3,080
+18% +$359K
GPN icon
116
Global Payments
GPN
$22.7B
$2.33M 0.24%
10,825
-9,076
-46% -$1.69M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.24%
58,381
-4,275
-7% -$166K
MASI
118
DELISTED
Masimo
MASI
$2.31M 0.24%
8,629
-4,301
-33% -$1.07M
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.31M 0.24%
26,203
+684
+3% +$62.1K
BIIB icon
120
Biogen
BIIB
$30B
$2.3M 0.24%
9,410
+2,007
+27% +$518K
BG icon
121
Bunge Global
BG
$23.4B
$2.28M 0.24%
34,716
+4,619
+15% +$269K
NVDA icon
122
NVIDIA
NVDA
$4.92T
$2.27M 0.24%
174,280
-35,320
-17% -$473K
WEC icon
123
WEC Energy
WEC
$36.6B
$2.26M 0.23%
24,580
-139
-0.6% -$13.5K
SO icon
124
Southern Company
SO
$107B
$2.25M 0.23%
36,652
-2,536
-6% -$152K
XRAY icon
125
Dentsply Sirona
XRAY
$2.76B
$2.25M 0.23%
43,001
+5,239
+14% +$258K
3 4
5
6 7

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 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.