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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
AZO icon
126
AutoZone
AZO
$48.3B
$1.88M 0.21%
1,663
-3,484
-68% -$3.67M
GWRE icon
127
Guidewire Software
GWRE
$11.5B
$1.86M 0.21%
16,811
+9,376
+126% +$901K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$1.85M 0.21%
58,004
+49,821
+609% +$1.5M
BALL icon
129
Ball Corp
BALL
$17B
$1.83M 0.21%
26,330
+8,111
+45% +$548K
CMG icon
130
Chipotle Mexican Grill
CMG
$40.8B
$1.82M 0.21%
86,350
+12,700
+17% +$235K
UNH icon
131
UnitedHealth
UNH
$382B
$1.81M 0.21%
6,152
-217
-3% -$62.2K
XRAY icon
132
Dentsply Sirona
XRAY
$2.59B
$1.81M 0.21%
41,053
+11,716
+40% +$495K
PPLI
133
People Inc
PPLI
$3.1B
$1.8M 0.2%
31,189
+10,279
+49% +$457K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.2%
10,006
+3,805
+61% +$695K
DIS icon
135
Walt Disney
DIS
$165B
$1.78M 0.2%
15,984
+262
+2% +$28.9K
PM icon
136
Philip Morris
PM
$301B
$1.78M 0.2%
25,436
-591
-2% -$43.1K
INTC icon
137
Intel
INTC
$466B
$1.78M 0.2%
29,700
+10,237
+53% +$612K
NKE icon
138
Nike
NKE
$61.9B
$1.77M 0.2%
18,044
+2,558
+17% +$236K
ROL icon
139
Rollins
ROL
$18.6B
$1.76M 0.2%
62,280
+17,832
+40% +$477K
SO icon
140
Southern Company
SO
$110B
$1.76M 0.2%
33,897
-3,784
-10% -$210K
HUM icon
141
Humana
HUM
$46.7B
$1.76M 0.2%
4,532
-1,447
-24% -$541K
LII icon
142
Lennox International
LII
$18.8B
$1.75M 0.2%
7,519
+4,604
+158% +$930K
SBAC icon
143
SBA Communications
SBAC
$18.4B
$1.75M 0.2%
5,867
-2,070
-26% -$611K
HD icon
144
Home Depot
HD
$332B
$1.73M 0.2%
6,922
+675
+11% +$155K
DHR icon
145
Danaher
DHR
$135B
$1.72M 0.2%
10,980
+2,547
+30% +$366K
KGC icon
146
Kinross Gold
KGC
$28.5B
$1.7M 0.19%
235,709
-223,163
-49% -$1.45M
RMD icon
147
ResMed
RMD
$28.3B
$1.69M 0.19%
8,787
+1,509
+21% +$247K
VMW
148
DELISTED
VMware, Inc
VMW
$1.68M 0.19%
10,854
+7,382
+213% +$1.01M
DBX icon
149
Dropbox
DBX
$6.81B
$1.68M 0.19%
77,088
+72,442
+1,559% +$1.53M
MNST icon
150
Monster Beverage
MNST
$91.4B
$1.68M 0.19%
48,314
+8,170
+20% +$267K
4 5
6
7 8

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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 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.