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
+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
DBX icon
176
Dropbox
DBX
$6.81B
$1.61M 0.18%
83,754
+6,666
+9% +$139K
GWW icon
177
W.W. Grainger
GWW
$65.3B
$1.58M 0.17%
4,430
+87
+2% +$30K
COR icon
178
Cencora
COR
$60.3B
$1.58M 0.17%
16,295
+776
+5% +$77.1K
RNR icon
179
RenaissanceRe
RNR
$13.7B
$1.58M 0.17%
9,301
+3,423
+58% +$605K
EW icon
180
Edwards Lifesciences
EW
$47.6B
$1.57M 0.17%
19,738
+296
+2% +$23.1K
IFF icon
181
International Flavors & Fragrances
IFF
$19.4B
$1.57M 0.17%
12,814
+4,304
+51% +$536K
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$1.57M 0.17%
15,655
-2,234
-12% -$220K
CAT icon
183
Caterpillar
CAT
$409B
$1.56M 0.17%
10,446
+98
+0.9% +$13.8K
MCK icon
184
McKesson
MCK
$98.5B
$1.54M 0.17%
10,345
+1,923
+23% +$292K
RMD icon
185
ResMed
RMD
$28.3B
$1.54M 0.17%
8,964
+177
+2% +$32.7K
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.17%
78,221
-8,331
-10% -$165K
OPTU
187
Optimum Communications Inc
OPTU
$316M
$1.53M 0.17%
58,897
-8,680
-13% -$225K
WBD icon
188
Warner Bros
WBD
$64.6B
$1.51M 0.16%
69,240
-6,507
-9% -$142K
MTN icon
189
Vail Resorts
MTN
$5.19B
$1.5M 0.16%
6,985
-3,321
-32% -$684K
BR icon
190
Broadridge
BR
$17.2B
$1.48M 0.16%
11,191
+621
+6% +$83K
SBUX icon
191
Starbucks
SBUX
$118B
$1.48M 0.16%
17,185
+154
+0.9% +$12.3K
STZ icon
192
Constellation Brands
STZ
$22.2B
$1.47M 0.16%
7,766
+308
+4% +$56.2K
TXN icon
193
Texas Instruments
TXN
$255B
$1.47M 0.16%
10,310
+350
+4% +$47.6K
DOCU
194
DocuSign
DOCU
$9.63B
$1.47M 0.16%
6,816
+4,336
+175% +$900K
NI icon
195
NiSource
NI
$22.4B
$1.47M 0.16%
66,647
+1,312
+2% +$30.4K
MRSH
196
Marsh
MRSH
$86.3B
$1.47M 0.16%
12,772
+91
+0.7% +$10.4K
HII icon
197
Huntington Ingalls Industries
HII
$11.3B
$1.46M 0.16%
10,373
+2,354
+29% +$379K
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$1.46M 0.16%
26,548
+523
+2% +$27.7K
UHAL icon
199
U-Haul Holding Co
UHAL
$14B
$1.46M 0.16%
40,910
-9,630
-19% -$328K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$1.45M 0.16%
6,138
+48
+0.8% +$10.8K
6 7
8
9 10

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 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.