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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
PODD icon
176
Insulet
PODD
$11.3B
$1.55M 0.18%
7,979
+3,669
+85% +$701K
BKNG icon
177
Booking.com
BKNG
$138B
$1.54M 0.17%
24,200
+4,750
+24% +$289K
AWK icon
178
American Water Works
AWK
$26.3B
$1.54M 0.17%
11,970
-6,294
-34% -$784K
UHAL icon
179
U-Haul Holding Co
UHAL
$14B
$1.53M 0.17%
50,540
-6,340
-11% -$186K
OPTU
180
Optimum Communications Inc
OPTU
$316M
$1.52M 0.17%
67,577
+23,039
+52% +$565K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$1.52M 0.17%
54,135
-19,935
-27% -$521K
LOW icon
182
Lowe's Companies
LOW
$116B
$1.51M 0.17%
11,210
-1,567
-12% -$179K
CSCO icon
183
Cisco
CSCO
$450B
$1.5M 0.17%
32,163
+12,545
+64% +$550K
NI icon
184
NiSource
NI
$22.4B
$1.49M 0.17%
65,335
-17,293
-21% -$417K
AGNC icon
185
AGNC Investment
AGNC
$12.3B
$1.47M 0.17%
113,915
-166,637
-59% -$2.09M
ABT icon
186
Abbott
ABT
$180B
$1.47M 0.17%
16,024
+7,951
+98% +$719K
RVTY icon
187
Revvity
RVTY
$12.3B
$1.46M 0.17%
14,925
+8,097
+119% +$740K
IDXX icon
188
Idexx Laboratories
IDXX
$42.9B
$1.46M 0.17%
4,422
+3,191
+259% +$924K
CTRA
189
DELISTED
Coterra Energy
CTRA
$1.43M 0.16%
83,111
+36,988
+80% +$717K
CAH icon
190
Cardinal Health
CAH
$53.4B
$1.43M 0.16%
27,301
-75
-0.3% -$3.87K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.7B
$1.42M 0.16%
7,721
-516
-6% -$89.9K
AVGO icon
192
Broadcom
AVGO
$1.82T
$1.41M 0.16%
44,750
+6,070
+16% +$170K
INGR icon
193
Ingredion
INGR
$6.38B
$1.41M 0.16%
16,956
-8,791
-34% -$719K
HII icon
194
Huntington Ingalls Industries
HII
$11.3B
$1.4M 0.16%
8,019
+3,159
+65% +$587K
BAC icon
195
Bank of America
BAC
$435B
$1.39M 0.16%
58,714
+5,625
+11% +$133K
ILMN icon
196
Illumina
ILMN
$29.4B
$1.39M 0.16%
3,862
+2,057
+114% +$662K
FFIV icon
197
F5
FFIV
$22.1B
$1.39M 0.16%
9,928
+6,118
+161% +$824K
MOH icon
198
Molina Healthcare
MOH
$10.3B
$1.38M 0.16%
+7,728
New +$1.32M
GWW icon
199
W.W. Grainger
GWW
$65.3B
$1.36M 0.15%
4,343
-115
-3% -$33.2K
MRSH
200
Marsh
MRSH
$86.3B
$1.36M 0.15%
12,681
-710
-5% -$71.9K
6 7
8
9 10

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SGA
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BOTW
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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.