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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
AZO icon
126
AutoZone
AZO
$48.3B
$2M 0.22%
1,694
+31
+2% +$36.6K
ABMD
127
DELISTED
Abiomed Inc
ABMD
$1.98M 0.21%
7,138
+3,083
+76% +$888K
ORCL icon
128
Oracle
ORCL
$331B
$1.96M 0.21%
32,797
-2,398
-7% -$136K
PM icon
129
Philip Morris
PM
$301B
$1.95M 0.21%
25,947
+511
+2% +$39.4K
HD icon
130
Home Depot
HD
$332B
$1.93M 0.21%
6,950
+28
+0.4% +$7.58K
ATO icon
131
Atmos Energy
ATO
$29.9B
$1.93M 0.21%
20,142
+3,375
+20% +$337K
SBAC icon
132
SBA Communications
SBAC
$18.4B
$1.91M 0.21%
5,984
+117
+2% +$35.8K
RVTY icon
133
Revvity
RVTY
$12.3B
$1.9M 0.21%
15,162
+237
+2% +$27.2K
WM icon
134
Waste Management
WM
$95.9B
$1.9M 0.21%
16,778
-1,604
-9% -$177K
JNPR
135
DELISTED
Juniper Networks
JNPR
$1.9M 0.21%
88,218
+3,349
+4% +$79.4K
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$4.15B
$1.89M 0.21%
13,246
-2,372
-15% -$326K
BAX icon
137
Baxter International
BAX
$11.6B
$1.89M 0.2%
23,438
+5,401
+30% +$454K
HUM icon
138
Humana
HUM
$46.7B
$1.88M 0.2%
4,550
+18
+0.4% +$7.24K
UNH icon
139
UnitedHealth
UNH
$382B
$1.88M 0.2%
6,024
-128
-2% -$39.3K
LOW icon
140
Lowe's Companies
LOW
$116B
$1.87M 0.2%
11,277
+67
+0.6% +$10.3K
VMW
141
DELISTED
VMware, Inc
VMW
$1.87M 0.2%
13,002
+2,148
+20% +$305K
AEP icon
142
American Electric Power
AEP
$73.7B
$1.86M 0.2%
22,805
-7,588
-25% -$625K
DIS icon
143
Walt Disney
DIS
$165B
$1.86M 0.2%
14,994
-990
-6% -$124K
XEL icon
144
Xcel Energy
XEL
$51B
$1.86M 0.2%
26,945
+531
+2% +$36.2K
EIX icon
145
Edison International
EIX
$30.7B
$1.85M 0.2%
36,405
+6,021
+20% +$320K
TMUS icon
146
T-Mobile US
TMUS
$193B
$1.84M 0.2%
16,125
+832
+5% +$92.2K
AEE icon
147
Ameren
AEE
$31.5B
$1.83M 0.2%
23,135
+4,917
+27% +$386K
CAH icon
148
Cardinal Health
CAH
$53.4B
$1.82M 0.2%
38,802
+11,501
+42% +$590K
TAP icon
149
Molson Coors Class B
TAP
$7.68B
$1.82M 0.2%
54,277
+7,802
+17% +$282K
IDXX icon
150
Idexx Laboratories
IDXX
$42.9B
$1.77M 0.19%
4,510
+88
+2% +$32.5K
4 5
6
7 8

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LWAC
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TFS
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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
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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.