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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
AGNC icon
176
AGNC Investment
AGNC
$12.3B
$1.8M 0.19%
115,550
-653
-0.6% -$9.66K
TSN icon
177
Tyson Foods
TSN
$20.2B
$1.8M 0.19%
27,955
-158
-0.6% -$9.83K
MCK icon
178
McKesson
MCK
$98.5B
$1.79M 0.19%
10,287
-58
-0.6% -$9.66K
BAX icon
179
Baxter International
BAX
$11.6B
$1.76M 0.18%
21,939
-1,499
-6% -$119K
CAT icon
180
Caterpillar
CAT
$409B
$1.76M 0.18%
9,663
-783
-7% -$133K
HII icon
181
Huntington Ingalls Industries
HII
$11.3B
$1.76M 0.18%
10,315
-58
-0.6% -$9.22K
CSCO icon
182
Cisco
CSCO
$450B
$1.75M 0.18%
39,202
-3,042
-7% -$125K
HLT icon
183
Hilton Worldwide
HLT
$74B
$1.75M 0.18%
15,771
+2,560
+19% +$254K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$4.15B
$1.75M 0.18%
11,047
-2,199
-17% -$335K
MCD icon
185
McDonald's
MCD
$188B
$1.75M 0.18%
8,150
-1,093
-12% -$238K
BABA icon
186
Alibaba
BABA
$269B
$1.74M 0.18%
7,493
-14,453
-66% -$4.01M
EW icon
187
Edwards Lifesciences
EW
$47.6B
$1.73M 0.18%
19,003
-735
-4% -$61K
LNT icon
188
Alliant Energy
LNT
$19.4B
$1.72M 0.18%
33,469
-190
-0.6% -$10.2K
LII icon
189
Lennox International
LII
$18.8B
$1.72M 0.18%
6,284
+3,144
+100% +$894K
LNG icon
190
Cheniere Energy
LNG
$56.5B
$1.71M 0.18%
28,531
-162
-0.6% -$8.69K
AAP icon
191
Advance Auto Parts
AAP
$3.37B
$1.7M 0.18%
10,802
-61
-0.6% -$9.41K
DOCU
192
DocuSign
DOCU
$9.63B
$1.7M 0.18%
7,649
+833
+12% +$187K
BKNG icon
193
Booking.com
BKNG
$138B
$1.69M 0.18%
19,025
-1,350
-7% -$104K
ABT icon
194
Abbott
ABT
$180B
$1.69M 0.17%
15,440
-798
-5% -$86.7K
IPGP icon
195
IPG Photonics
IPGP
$3.89B
$1.69M 0.17%
7,541
+1,701
+29% +$341K
JNPR
196
DELISTED
Juniper Networks
JNPR
$1.67M 0.17%
74,326
-13,892
-16% -$303K
IFF icon
197
International Flavors & Fragrances
IFF
$19.4B
$1.67M 0.17%
15,368
+2,554
+20% +$287K
MOH icon
198
Molina Healthcare
MOH
$10.3B
$1.67M 0.17%
7,839
-45
-0.6% -$9.29K
CI icon
199
Cigna
CI
$76.6B
$1.67M 0.17%
8,004
+502
+7% +$98.5K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.17%
54,900
-315
-0.6% -$9.51K
6 7
8
9 10

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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.