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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
CBOE icon
151
Cboe Global Markets
CBOE
$29.8B
$2.03M 0.21%
21,817
-3,579
-14% -$313K
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$2.03M 0.21%
11,593
-65
-0.6% -$12.1K
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$2.01M 0.21%
34,409
-4,212
-11% -$241K
VST icon
154
Vistra
VST
$55.1B
$2.01M 0.21%
102,148
+31,827
+45% +$593K
DHR icon
155
Danaher
DHR
$135B
$1.97M 0.2%
10,008
-1,104
-10% -$221K
BALL icon
156
Ball Corp
BALL
$17B
$1.96M 0.2%
20,982
+3,787
+22% +$350K
ANET icon
157
Arista Networks
ANET
$219B
$1.95M 0.2%
107,408
+12,464
+13% +$197K
HSIC icon
158
Henry Schein
HSIC
$9.74B
$1.95M 0.2%
29,177
-377
-1% -$24.3K
ES icon
159
Eversource Energy
ES
$28.2B
$1.95M 0.2%
22,510
+2,194
+11% +$195K
ZBRA icon
160
Zebra Technologies
ZBRA
$12.4B
$1.95M 0.2%
5,061
+868
+21% +$292K
UNH icon
161
UnitedHealth
UNH
$382B
$1.94M 0.2%
5,536
-488
-8% -$164K
BR icon
162
Broadridge
BR
$17.2B
$1.92M 0.2%
12,553
+1,362
+12% +$198K
KEYS icon
163
Keysight
KEYS
$54.5B
$1.9M 0.2%
14,347
-81
-0.6% -$9.33K
RMD icon
164
ResMed
RMD
$28.3B
$1.89M 0.2%
8,914
-50
-0.6% -$9.97K
HUM icon
165
Humana
HUM
$46.7B
$1.89M 0.2%
4,612
+62
+1% +$25.8K
INTC icon
166
Intel
INTC
$466B
$1.89M 0.2%
37,971
-2,488
-6% -$122K
EXC icon
167
Exelon
EXC
$48.6B
$1.88M 0.19%
62,404
+11,335
+22% +$335K
LVS icon
168
Las Vegas Sands
LVS
$30.5B
$1.87M 0.19%
31,449
+19,047
+154% +$1.02M
ORCL icon
169
Oracle
ORCL
$331B
$1.87M 0.19%
28,914
-3,883
-12% -$231K
SBUX icon
170
Starbucks
SBUX
$118B
$1.87M 0.19%
17,453
+268
+2% +$25.6K
DBX icon
171
Dropbox
DBX
$6.81B
$1.85M 0.19%
83,282
-472
-0.6% -$9.61K
UHAL icon
172
U-Haul Holding Co
UHAL
$14B
$1.85M 0.19%
40,680
-230
-0.6% -$9.16K
MELI icon
173
Mercado Libre
MELI
$91.3B
$1.84M 0.19%
1,098
-6
-0.5% -$8.46K
AVGO icon
174
Broadcom
AVGO
$1.82T
$1.84M 0.19%
41,960
-3,220
-7% -$126K
LBRDA icon
175
Liberty Broadband Class A
LBRDA
$4.14B
$1.81M 0.19%
11,495
-65
-0.6% -$9.8K
5 6
7
8 9

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TFS
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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 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.