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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
+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
KEYS icon
176
Keysight
KEYS
$54.5B
$1.87M 0.19%
13,063
-1,284
-9% -$182K
MCK icon
177
McKesson
MCK
$98.5B
$1.87M 0.19%
9,587
-700
-7% -$128K
ENB icon
178
Enbridge
ENB
$124B
$1.86M 0.19%
+51,207
New +$1.8M
GPN icon
179
Global Payments
GPN
$22.1B
$1.86M 0.19%
9,240
-1,585
-15% -$316K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$1.86M 0.19%
54,900
– –
VMW
181
DELISTED
VMware, Inc
VMW
$1.85M 0.19%
12,314
-4,760
-28% -$680K
MOH icon
182
Molina Healthcare
MOH
$10.3B
$1.83M 0.18%
7,839
– –
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$1.83M 0.18%
3,736
-1,254
-25% -$628K
EVRG icon
184
Evergy
EVRG
$20.1B
$1.81M 0.18%
30,375
+7,853
+35% +$435K
BF.B icon
185
Brown-Forman Class B
BF.B
$12B
$1.8M 0.18%
26,109
+9,905
+61% +$726K
WTRG icon
186
Essential Utilities
WTRG
$11.2B
$1.79M 0.18%
40,098
+12,342
+44% +$557K
TXN icon
187
Texas Instruments
TXN
$255B
$1.78M 0.18%
9,438
+176
+2% +$30.6K
DE icon
188
Deere & Co
DE
$170B
$1.78M 0.18%
4,762
-515
-10% -$169K
BIIB icon
189
Biogen
BIIB
$29.9B
$1.78M 0.18%
6,356
-3,054
-32% -$824K
FFIV icon
190
F5
FFIV
$22.1B
$1.74M 0.17%
8,339
-8,002
-49% -$1.58M
SUI icon
191
Sun Communities
SUI
$15B
$1.74M 0.17%
11,587
+2,310
+25% +$341K
BG icon
192
Bunge Global
BG
$23.6B
$1.71M 0.17%
21,596
-13,120
-38% -$975K
MRSH
193
Marsh
MRSH
$86.3B
$1.71M 0.17%
14,002
+2,184
+18% +$252K
GS icon
194
Goldman Sachs
GS
$313B
$1.7M 0.17%
5,203
+88
+2% +$27.4K
IFF icon
195
International Flavors & Fragrances
IFF
$19.4B
$1.7M 0.17%
12,173
-3,195
-21% -$413K
BABA icon
196
Alibaba
BABA
$269B
$1.7M 0.17%
7,493
– –
VTRS icon
197
Viatris
VTRS
$20.1B
$1.68M 0.17%
120,615
-28,489
-19% -$464K
SBUX icon
198
Starbucks
SBUX
$118B
$1.68M 0.17%
15,350
-2,103
-12% -$221K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.4B
$1.68M 0.17%
18,800
+7,466
+66% +$664K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.17%
6,557
+302
+5% +$73.3K
6 7
8
9 10

Similar funds

LWAC
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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.