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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
CERN
101
DELISTED
Cerner Corp
CERN
$2.53M 0.25%
35,150
+3,829
+12% +$288K
JPM icon
102
JPMorgan Chase
JPM
$905B
$2.51M 0.25%
16,463
+367
+2% +$52.8K
SBAC icon
103
SBA Communications
SBAC
$19.8B
$2.5M 0.25%
9,018
+1,261
+16% +$334K
ED icon
104
Consolidated Edison
ED
$41.5B
$2.5M 0.25%
33,448
– –
TSLA icon
105
Tesla
TSLA
$1.4T
$2.49M 0.25%
11,166
+702
+7% +$176K
DHR icon
106
Danaher
DHR
$143B
$2.48M 0.25%
12,431
+2,423
+24% +$492K
CBOE icon
107
Cboe Global Markets
CBOE
$28.9B
$2.47M 0.25%
25,039
+3,222
+15% +$315K
INTC icon
108
Intel
INTC
$492B
$2.47M 0.25%
38,563
+592
+2% +$35.3K
XEL icon
109
Xcel Energy
XEL
$49.7B
$2.46M 0.25%
37,016
+5,111
+16% +$323K
DUK icon
110
Duke Energy
DUK
$98.9B
$2.46M 0.25%
25,453
+2,775
+12% +$253K
CMCSA icon
111
Comcast
CMCSA
$84.5B
$2.46M 0.25%
45,382
-10,111
-18% -$534K
ORCL icon
112
Oracle
ORCL
$350B
$2.42M 0.24%
34,446
+5,532
+19% +$358K
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$8.12B
$2.4M 0.24%
4,200
– –
NOW icon
114
ServiceNow
NOW
$104B
$2.39M 0.24%
23,910
-1,845
-7% -$195K
NEM icon
115
Newmont
NEM
$96.2B
$2.38M 0.24%
39,553
-5,829
-13% -$349K
HUM icon
116
Humana
HUM
$48B
$2.38M 0.24%
5,681
+1,069
+23% +$427K
JNJ icon
117
Johnson & Johnson
JNJ
$606B
$2.38M 0.24%
14,467
-10,303
-42% -$1.67M
RMD icon
118
ResMed
RMD
$28.4B
$2.36M 0.24%
12,155
+3,241
+36% +$650K
DVA icon
119
DaVita
DVA
$15.2B
$2.35M 0.24%
21,778
-4,739
-18% -$527K
LOW icon
120
Lowe's Companies
LOW
$114B
$2.35M 0.24%
12,339
+2,167
+21% +$372K
MCD icon
121
McDonald's
MCD
$191B
$2.33M 0.23%
10,374
+2,224
+27% +$476K
ERIE icon
122
Erie Indemnity
ERIE
$11.8B
$2.32M 0.23%
10,518
– –
AEE icon
123
Ameren
AEE
$31.1B
$2.32M 0.23%
28,475
-4,386
-13% -$329K
CRM icon
124
Salesforce
CRM
$139B
$2.31M 0.23%
10,894
+193
+2% +$43K
ANET icon
125
Arista Networks
ANET
$215B
$2.3M 0.23%
122,048
+14,640
+14% +$274K
3 4
5
6 7

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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.