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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
ATO icon
151
Atmos Energy
ATO
$29.9B
$1.67M 0.19%
16,767
-3,189
-16% -$322K
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 0.19%
86,552
+40,961
+90% +$802K
MMM icon
153
3M
MMM
$89B
$1.67M 0.19%
12,772
+6,517
+104% +$821K
BG icon
154
Bunge Global
BG
$23.6B
$1.66M 0.19%
40,337
-95,168
-70% -$3.69M
ES icon
155
Eversource Energy
ES
$28.2B
$1.66M 0.19%
19,916
-8,147
-29% -$675K
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.65M 0.19%
13,403
+4,011
+43% +$399K
EXPD icon
157
Expeditors International
EXPD
$22.9B
$1.65M 0.19%
21,743
+9,847
+83% +$719K
XEL icon
158
Xcel Energy
XEL
$51B
$1.65M 0.19%
26,414
-14,799
-36% -$933K
EIX icon
159
Edison International
EIX
$30.7B
$1.65M 0.19%
30,384
+18,130
+148% +$1.04M
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
$1.64M 0.19%
17,889
-2,449
-12% -$224K
QCOM icon
161
Qualcomm
QCOM
$176B
$1.64M 0.19%
17,936
+9,478
+112% +$760K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$1.63M 0.19%
16,581
+14,680
+772% +$1.3M
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$1.6M 0.18%
14,035
-1,348
-9% -$143K
WBD icon
164
Warner Bros
WBD
$64.6B
$1.6M 0.18%
75,747
+39,335
+108% +$850K
TAP icon
165
Molson Coors Class B
TAP
$7.68B
$1.6M 0.18%
46,475
+14,852
+47% +$593K
TMUS icon
166
T-Mobile US
TMUS
$193B
$1.59M 0.18%
15,293
-5,856
-28% -$561K
LNT icon
167
Alliant Energy
LNT
$19.4B
$1.58M 0.18%
32,996
-20,506
-38% -$998K
BF.B icon
168
Brown-Forman Class B
BF.B
$12B
$1.58M 0.18%
24,789
+6,103
+33% +$389K
ODFL icon
169
Old Dominion Freight Line
ODFL
$48.5B
$1.58M 0.18%
18,600
+7,560
+68% +$574K
COR icon
170
Cencora
COR
$60.3B
$1.56M 0.18%
15,519
-412
-3% -$37.9K
MKTX icon
171
MarketAxess Holdings
MKTX
$4.15B
$1.56M 0.18%
3,117
-74
-2% -$34.5K
LULU icon
172
lululemon athletica
LULU
$13B
$1.56M 0.18%
4,990
+1,314
+36% +$336K
JPM icon
173
JPMorgan Chase
JPM
$939B
$1.55M 0.18%
16,518
+5,261
+47% +$499K
BAX icon
174
Baxter International
BAX
$11.6B
$1.55M 0.18%
18,037
+7,242
+67% +$631K
AOS icon
175
A.O. Smith
AOS
$8.38B
$1.55M 0.18%
32,887
+27,471
+507% +$1.2M
5 6
7
8 9

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SGA
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BOTW
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SBL
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PIM
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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.