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
+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
EXPD icon
201
Expeditors International
EXPD
$22.9B
$1.65M 0.17%
17,300
-747
-4% -$68K
HD icon
202
Home Depot
HD
$332B
$1.64M 0.17%
6,186
-764
-11% -$210K
DXCM icon
203
DexCom
DXCM
$27.6B
$1.64M 0.17%
17,704
+4,444
+34% +$397K
ADSK icon
204
Autodesk
ADSK
$44.3B
$1.63M 0.17%
5,345
+993
+23% +$262K
LOW icon
205
Lowe's Companies
LOW
$116B
$1.63M 0.17%
10,172
-1,105
-10% -$179K
EFX icon
206
Equifax
EFX
$20.3B
$1.62M 0.17%
8,382
-47
-0.6% -$7.9K
ESS icon
207
Essex Property Trust
ESS
$18.9B
$1.61M 0.17%
6,791
+2,484
+58% +$573K
PKG icon
208
Packaging Corp of America
PKG
$22.7B
$1.61M 0.17%
11,696
-1,177
-9% -$148K
ODFL icon
209
Old Dominion Freight Line
ODFL
$48.5B
$1.6M 0.17%
16,456
-2,470
-13% -$246K
MMM icon
210
3M
MMM
$89B
$1.6M 0.17%
10,925
+1,210
+12% +$172K
BAC icon
211
Bank of America
BAC
$435B
$1.58M 0.16%
52,130
-6,779
-12% -$182K
WAT icon
212
Waters Corp
WAT
$36.8B
$1.55M 0.16%
6,285
-35
-0.6% -$7.93K
CSGP icon
213
CoStar Group
CSGP
$11.3B
$1.55M 0.16%
16,800
-90
-0.5% -$7.89K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$1.55M 0.16%
13,430
-2,225
-14% -$231K
AVLR
215
DELISTED
Avalara, Inc.
AVLR
$1.55M 0.16%
9,388
-427
-4% -$68.3K
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$1.54M 0.16%
26,398
-150
-0.6% -$8.73K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$1.54M 0.16%
5,634
-504
-8% -$125K
RNR icon
218
RenaissanceRe
RNR
$13.7B
$1.53M 0.16%
9,248
-53
-0.6% -$9K
FTNT icon
219
Fortinet
FTNT
$112B
$1.52M 0.16%
51,365
+8,790
+21% +$222K
NI icon
220
NiSource
NI
$22.4B
$1.52M 0.16%
66,271
-376
-0.6% -$8.79K
TXN icon
221
Texas Instruments
TXN
$255B
$1.52M 0.16%
9,262
-1,048
-10% -$163K
LULU icon
222
lululemon athletica
LULU
$13B
$1.52M 0.16%
4,357
-632
-13% -$219K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$1.51M 0.16%
17,055
+3,961
+30% +$313K
FDX icon
224
FedEx
FDX
$74.5B
$1.51M 0.16%
5,814
-625
-10% -$173K
TFX icon
225
Teleflex
TFX
$5.85B
$1.48M 0.15%
3,598
+402
+13% +$148K
7 8
9
10 11

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 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.