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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
AMAT icon
126
Applied Materials
AMAT
$426B
$2.29M 0.23%
17,119
+3,278
+24% +$362K
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$2.28M 0.23%
135,885
+20,335
+18% +$329K
CHRW icon
128
C.H. Robinson
CHRW
$22B
$2.28M 0.23%
23,861
-3,390
-12% -$317K
HRL icon
129
Hormel Foods
HRL
$13.9B
$2.26M 0.23%
47,324
+174
+0.4% +$8.23K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$2.26M 0.23%
7,082
-1,289
-15% -$413K
CMG icon
131
Chipotle Mexican Grill
CMG
$40.8B
$2.22M 0.22%
78,050
– –
TMUS icon
132
T-Mobile US
TMUS
$193B
$2.21M 0.22%
17,671
+2,159
+14% +$272K
LNT icon
133
Alliant Energy
LNT
$19.4B
$2.21M 0.22%
40,860
+7,391
+22% +$368K
RY icon
134
Royal Bank of Canada
RY
$291B
$2.21M 0.22%
+23,952
New +$2.08M
BALL icon
135
Ball Corp
BALL
$17B
$2.2M 0.22%
26,002
+5,020
+24% +$439K
HD icon
136
Home Depot
HD
$332B
$2.17M 0.22%
7,128
+942
+15% +$260K
SEE
137
DELISTED
Sealed Air
SEE
$2.16M 0.22%
47,145
+15,730
+50% +$703K
INCY icon
138
Incyte
INCY
$23.5B
$2.15M 0.22%
26,472
-5,174
-16% -$442K
EIX icon
139
Edison International
EIX
$30.7B
$2.14M 0.21%
36,578
-2,592
-7% -$152K
ELV icon
140
Elevance Health
ELV
$81.9B
$2.14M 0.21%
5,959
+1,696
+40% +$545K
ABT icon
141
Abbott
ABT
$180B
$2.13M 0.21%
17,769
+2,329
+15% +$276K
SCHW
142
Charles Schwab
SCHW
$177B
$2.11M 0.21%
32,373
-35,778
-52% -$2.17M
MMM icon
143
3M
MMM
$89B
$2.1M 0.21%
13,015
+2,090
+19% +$313K
NLY icon
144
Annaly Capital Management
NLY
$16.9B
$2.08M 0.21%
60,566
+41,806
+223% +$1.42M
BAC icon
145
Bank of America
BAC
$435B
$2.08M 0.21%
53,681
+1,551
+3% +$53.5K
CSCO icon
146
Cisco
CSCO
$450B
$2.06M 0.21%
39,876
+674
+2% +$31.6K
RVTY icon
147
Revvity
RVTY
$12.3B
$2.06M 0.21%
16,064
-5,429
-25% -$752K
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$2.05M 0.21%
18,389
+4,959
+37% +$563K
NKE icon
149
Nike
NKE
$61.9B
$2.05M 0.21%
15,452
+301
+2% +$41.8K
CI icon
150
Cigna
CI
$76.6B
$2.05M 0.21%
8,464
+460
+6% +$103K
4 5
6
7 8

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 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.