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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
+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
VEEV icon
126
Veeva Systems
VEEV
$30.3B
$2.25M 0.23%
8,264
+519
+7% +$145K
CAH icon
127
Cardinal Health
CAH
$53.4B
$2.24M 0.23%
41,895
+3,093
+8% +$160K
PTC icon
128
PTC
PTC
$13.7B
$2.24M 0.23%
18,736
+2,568
+16% +$255K
MNST icon
129
Monster Beverage
MNST
$91.4B
$2.22M 0.23%
47,994
+6,094
+15% +$256K
ROL icon
130
Rollins
ROL
$18.6B
$2.22M 0.23%
56,807
-645
-1% -$25K
HRL icon
131
Hormel Foods
HRL
$13.9B
$2.2M 0.23%
47,150
-10,485
-18% -$512K
SBAC icon
132
SBA Communications
SBAC
$18.4B
$2.19M 0.23%
7,757
+1,773
+30% +$520K
MU icon
133
Micron Technology
MU
$1.04T
$2.18M 0.23%
29,043
+5,040
+21% +$304K
DGX icon
134
Quest Diagnostics
DGX
$25.1B
$2.17M 0.22%
18,225
-1,255
-6% -$153K
AZO icon
135
AutoZone
AZO
$48.3B
$2.17M 0.22%
1,831
+137
+8% +$159K
LHX icon
136
L3Harris
LHX
$55.9B
$2.17M 0.22%
11,476
-2,147
-16% -$393K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$2.16M 0.22%
78,050
-9,200
-11% -$241K
MTN icon
138
Vail Resorts
MTN
$5.19B
$2.15M 0.22%
7,707
+722
+10% +$186K
NKE icon
139
Nike
NKE
$61.9B
$2.14M 0.22%
15,151
-1,348
-8% -$179K
PM icon
140
Philip Morris
PM
$301B
$2.14M 0.22%
25,801
-146
-0.6% -$11.4K
XEL icon
141
Xcel Energy
XEL
$51B
$2.13M 0.22%
31,905
+4,960
+18% +$346K
AOS icon
142
A.O. Smith
AOS
$8.38B
$2.11M 0.22%
38,531
+4,983
+15% +$275K
TMUS icon
143
T-Mobile US
TMUS
$193B
$2.09M 0.22%
15,512
-613
-4% -$75.7K
DUK icon
144
Duke Energy
DUK
$102B
$2.08M 0.21%
22,678
-23,274
-51% -$2.15M
JKHY icon
145
Jack Henry & Associates
JKHY
$10.7B
$2.08M 0.21%
12,813
+127
+1% +$20.2K
WBD icon
146
Warner Bros
WBD
$64.6B
$2.07M 0.21%
68,850
-390
-0.6% -$9.56K
AWK icon
147
American Water Works
AWK
$26.3B
$2.06M 0.21%
13,457
+1,246
+10% +$192K
FNV icon
148
Franco-Nevada
FNV
$41.4B
$2.05M 0.21%
16,368
– –
JPM icon
149
JPMorgan Chase
JPM
$939B
$2.04M 0.21%
16,096
+1,961
+14% +$219K
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 0.21%
77,781
-440
-0.6% -$9.64K
4 5
6
7 8

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SGA
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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.