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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
AOS icon
151
A.O. Smith
AOS
$8.38B
$1.77M 0.19%
33,548
+661
+2% +$33K
AWK icon
152
American Water Works
AWK
$26.3B
$1.77M 0.19%
12,211
+241
+2% +$34.2K
ABT icon
153
Abbott
ABT
$180B
$1.77M 0.19%
16,238
+214
+1% +$21.7K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$1.76M 0.19%
16,914
+333
+2% +$34.2K
ERIE icon
155
Erie Indemnity
ERIE
$11.7B
$1.75M 0.19%
8,318
+1,632
+24% +$342K
LNT icon
156
Alliant Energy
LNT
$19.4B
$1.74M 0.19%
33,659
+663
+2% +$34.6K
HSIC icon
157
Henry Schein
HSIC
$9.74B
$1.74M 0.19%
29,554
-2,994
-9% -$192K
FFIV icon
158
F5
FFIV
$22.1B
$1.71M 0.19%
13,955
+4,027
+41% +$542K
ODFL icon
159
Old Dominion Freight Line
ODFL
$48.5B
$1.71M 0.19%
18,926
+326
+2% +$30.6K
ES icon
160
Eversource Energy
ES
$28.2B
$1.7M 0.18%
20,316
+400
+2% +$34.2K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$1.7M 0.18%
55,215
+1,080
+2% +$32.8K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 0.18%
17,422
-7,724
-31% -$756K
MNST icon
163
Monster Beverage
MNST
$91.4B
$1.68M 0.18%
41,900
-6,414
-13% -$253K
WST icon
164
West Pharmaceutical
WST
$23.1B
$1.67M 0.18%
6,091
-3,559
-37% -$942K
TSN icon
165
Tyson Foods
TSN
$20.2B
$1.67M 0.18%
28,113
+10,990
+64% +$677K
AAP icon
166
Advance Auto Parts
AAP
$3.37B
$1.67M 0.18%
10,863
-2,856
-21% -$430K
CSCO icon
167
Cisco
CSCO
$450B
$1.66M 0.18%
42,244
+10,081
+31% +$439K
XRAY icon
168
Dentsply Sirona
XRAY
$2.59B
$1.65M 0.18%
37,762
-3,291
-8% -$146K
AVGO icon
169
Broadcom
AVGO
$1.82T
$1.65M 0.18%
45,180
+430
+1% +$14.4K
INGR icon
170
Ingredion
INGR
$6.38B
$1.65M 0.18%
21,754
+4,798
+28% +$390K
LULU icon
171
lululemon athletica
LULU
$13B
$1.64M 0.18%
4,989
-1
-0% -$334
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$4.14B
$1.64M 0.18%
11,560
+10,734
+1,300% +$1.45M
EXPD icon
173
Expeditors International
EXPD
$22.9B
$1.63M 0.18%
18,047
-3,696
-17% -$315K
FDX icon
174
FedEx
FDX
$74.5B
$1.62M 0.18%
6,439
-33
-0.5% -$6.6K
AGNC icon
175
AGNC Investment
AGNC
$12.3B
$1.62M 0.18%
116,203
+2,288
+2% +$31.5K
5 6
7
8 9

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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
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SBL
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PIM
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GJIC
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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.