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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
+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
MOH icon
201
Molina Healthcare
MOH
$10.3B
$1.44M 0.16%
7,884
+156
+2% +$28.4K
CSGP icon
202
CoStar Group
CSGP
$11.3B
$1.43M 0.16%
16,890
-1,800
-10% -$143K
CTRA
203
DELISTED
Coterra Energy
CTRA
$1.43M 0.16%
82,553
-558
-0.7% -$10.4K
BALL icon
204
Ball Corp
BALL
$17B
$1.43M 0.16%
17,195
-9,135
-35% -$703K
KEYS icon
205
Keysight
KEYS
$54.5B
$1.43M 0.15%
14,428
+3,408
+31% +$335K
BAC icon
206
Bank of America
BAC
$435B
$1.42M 0.15%
58,909
+195
+0.3% +$4.86K
PLD icon
207
Prologis
PLD
$138B
$1.41M 0.15%
13,979
+130
+0.9% +$13K
PKG icon
208
Packaging Corp of America
PKG
$22.7B
$1.4M 0.15%
12,873
+269
+2% +$27.5K
BKNG icon
209
Booking.com
BKNG
$138B
$1.39M 0.15%
20,375
-3,825
-16% -$269K
BG icon
210
Bunge Global
BG
$23.6B
$1.38M 0.15%
30,097
-10,240
-25% -$458K
V icon
211
Visa
V
$677B
$1.37M 0.15%
6,842
+28
+0.4% +$5.59K
DXCM icon
212
DexCom
DXCM
$27.6B
$1.37M 0.15%
13,260
+352
+3% +$36.8K
JPM icon
213
JPMorgan Chase
JPM
$939B
$1.36M 0.15%
14,135
-2,383
-14% -$234K
WU icon
214
Western Union
WU
$2.57B
$1.35M 0.15%
62,926
+24,143
+62% +$548K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.15%
30,734
+605
+2% +$26.9K
PTC icon
216
PTC
PTC
$13.7B
$1.34M 0.15%
16,168
+319
+2% +$27.2K
LNG icon
217
Cheniere Energy
LNG
$56.5B
$1.33M 0.14%
28,693
+565
+2% +$28.6K
VST icon
218
Vistra
VST
$55.1B
$1.33M 0.14%
70,321
+1,384
+2% +$26.1K
EFX icon
219
Equifax
EFX
$20.3B
$1.32M 0.14%
8,429
-4,199
-33% -$688K
WDAY icon
220
Workday
WDAY
$33.4B
$1.31M 0.14%
6,113
-924
-13% -$183K
SUI icon
221
Sun Communities
SUI
$15B
$1.31M 0.14%
9,330
+184
+2% +$26.4K
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$1.3M 0.14%
5,613
+57
+1% +$12.4K
EXC icon
223
Exelon
EXC
$48.6B
$1.3M 0.14%
51,069
+12,594
+33% +$334K
MMM icon
224
3M
MMM
$89B
$1.3M 0.14%
9,715
-3,057
-24% -$411K
TJX icon
225
TJX Companies
TJX
$170B
$1.28M 0.14%
23,079
+205
+0.9% +$11K
7 8
9
10 11

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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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.