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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
LNG icon
201
Cheniere Energy
LNG
$56.5B
$1.36M 0.15%
28,128
+11,372
+68% +$497K
EW icon
202
Edwards Lifesciences
EW
$47.6B
$1.34M 0.15%
19,442
+6,071
+45% +$431K
FTNT icon
203
Fortinet
FTNT
$112B
$1.34M 0.15%
48,685
+28,555
+142% +$717K
BR icon
204
Broadridge
BR
$17.2B
$1.33M 0.15%
10,570
+5,477
+108% +$634K
CSGP icon
205
CoStar Group
CSGP
$11.3B
$1.33M 0.15%
18,690
+1,530
+9% +$98.9K
WDAY icon
206
Workday
WDAY
$33.4B
$1.32M 0.15%
7,037
+6,251
+795% +$1.01M
V icon
207
Visa
V
$677B
$1.32M 0.15%
6,814
+1,365
+25% +$249K
CAT icon
208
Caterpillar
CAT
$409B
$1.31M 0.15%
10,348
+4,209
+69% +$499K
DXCM icon
209
DexCom
DXCM
$27.6B
$1.31M 0.15%
12,908
-200
-2% -$17.9K
STZ icon
210
Constellation Brands
STZ
$22.2B
$1.3M 0.15%
7,458
-192
-3% -$32K
PLD icon
211
Prologis
PLD
$138B
$1.29M 0.15%
13,849
-18,126
-57% -$1.62M
MCK icon
212
McKesson
MCK
$98.5B
$1.29M 0.15%
8,422
-224
-3% -$32.4K
VST icon
213
Vistra
VST
$55.1B
$1.28M 0.15%
68,937
-8,794
-11% -$166K
ERIE icon
214
Erie Indemnity
ERIE
$11.7B
$1.28M 0.15%
6,686
-1,185
-15% -$209K
AEE icon
215
Ameren
AEE
$31.5B
$1.28M 0.15%
18,218
-7,329
-29% -$531K
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$1.28M 0.15%
26,025
-27,013
-51% -$1.35M
TXN icon
217
Texas Instruments
TXN
$255B
$1.26M 0.14%
9,960
+4,210
+73% +$491K
VMC icon
218
Vulcan Materials
VMC
$36.3B
$1.26M 0.14%
10,899
-289
-3% -$31.7K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
$1.26M 0.14%
12,604
+9,966
+378% +$948K
SBUX icon
220
Starbucks
SBUX
$118B
$1.25M 0.14%
17,031
-1,721
-9% -$129K
CDK
221
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.14%
30,129
+7,630
+34% +$294K
SUI icon
222
Sun Communities
SUI
$15B
$1.24M 0.14%
9,146
-6,079
-40% -$807K
NRG icon
223
NRG Energy
NRG
$29.8B
$1.24M 0.14%
38,055
-21,060
-36% -$694K
PTC icon
224
PTC
PTC
$13.7B
$1.23M 0.14%
15,849
+12,776
+416% +$905K
DVA icon
225
DaVita
DVA
$15.1B
$1.22M 0.14%
15,457
-4,125
-21% -$322K
7 8
9
10 11

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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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GJIC
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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.