We are live on ! Find out more
S

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
WM icon
151
Waste Management
WM
$95.9B
$2.04M 0.21%
15,849
-4,009
-20% -$469K
PM icon
152
Philip Morris
PM
$301B
$2.02M 0.2%
22,754
-3,047
-12% -$259K
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$4.14B
$2.01M 0.2%
13,822
+2,327
+20% +$345K
NI icon
154
NiSource
NI
$22.4B
$2M 0.2%
82,971
+16,700
+25% +$377K
VMC icon
155
Vulcan Materials
VMC
$36.3B
$2M 0.2%
11,835
+3,197
+37% +$518K
CAT icon
156
Caterpillar
CAT
$409B
$1.99M 0.2%
8,593
-1,070
-11% -$222K
OPTU
157
Optimum Communications Inc
OPTU
$316M
$1.99M 0.2%
61,152
+33,122
+118% +$1.15M
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.15B
$1.99M 0.2%
13,249
+2,202
+20% +$333K
AAP icon
159
Advance Auto Parts
AAP
$3.37B
$1.98M 0.2%
10,802
– –
AVGO icon
160
Broadcom
AVGO
$1.82T
$1.98M 0.2%
42,670
+710
+2% +$32.8K
LNG icon
161
Cheniere Energy
LNG
$56.5B
$1.97M 0.2%
27,401
-1,130
-4% -$77.3K
GWRE icon
162
Guidewire Software
GWRE
$11.5B
$1.97M 0.2%
19,375
– –
UHAL icon
163
U-Haul Holding Co
UHAL
$14B
$1.97M 0.2%
32,120
-8,560
-21% -$455K
AOS icon
164
A.O. Smith
AOS
$8.38B
$1.96M 0.2%
28,971
-9,560
-25% -$581K
LII icon
165
Lennox International
LII
$18.8B
$1.96M 0.2%
6,284
– –
POOL icon
166
Pool Corp
POOL
$6.7B
$1.95M 0.2%
5,658
+5,284
+1,413% +$1.84M
MNST icon
167
Monster Beverage
MNST
$91.4B
$1.94M 0.2%
42,688
-5,306
-11% -$238K
JKHY icon
168
Jack Henry & Associates
JKHY
$10.7B
$1.94M 0.19%
12,813
– –
QCOM icon
169
Qualcomm
QCOM
$176B
$1.94M 0.19%
14,600
-4,263
-23% -$615K
ILMN icon
170
Illumina
ILMN
$29.4B
$1.93M 0.19%
5,163
-2,131
-29% -$869K
PCG icon
171
PG&E
PCG
$47.8B
$1.91M 0.19%
163,074
+140,785
+632% +$1.63M
CME icon
172
CME Group
CME
$92.2B
$1.89M 0.19%
9,275
+1,449
+19% +$285K
EW icon
173
Edwards Lifesciences
EW
$47.6B
$1.88M 0.19%
22,501
+3,498
+18% +$296K
COR icon
174
Cencora
COR
$60.3B
$1.88M 0.19%
15,923
+2,582
+19% +$279K
EXPD icon
175
Expeditors International
EXPD
$22.9B
$1.87M 0.19%
17,399
+99
+0.6% +$9.53K
5 6
7
8 9

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.