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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$48.5B
$1.67M 0.17%
13,900
-2,556
-16% -$274K
VEEV icon
202
Veeva Systems
VEEV
$30.3B
$1.66M 0.17%
6,366
-1,898
-23% -$529K
HSIC icon
203
Henry Schein
HSIC
$9.74B
$1.66M 0.17%
23,953
-5,224
-18% -$353K
V icon
204
Visa
V
$677B
$1.63M 0.16%
7,706
+1,858
+32% +$391K
ELS icon
205
Equity Lifestyle Properties
ELS
$12.8B
$1.61M 0.16%
25,274
+5,681
+29% +$353K
PLD icon
206
Prologis
PLD
$138B
$1.61M 0.16%
15,173
+2,247
+17% +$229K
SRE icon
207
Sempra
SRE
$60.8B
$1.6M 0.16%
24,150
+5,138
+27% +$320K
PEG icon
208
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.16%
26,398
– –
WAT icon
209
Waters Corp
WAT
$36.8B
$1.57M 0.16%
5,518
-767
-12% -$209K
VRSN icon
210
VeriSign
VRSN
$25.3B
$1.56M 0.16%
7,869
+2,403
+44% +$472K
WU icon
211
Western Union
WU
$2.57B
$1.54M 0.15%
62,572
– –
ZTS icon
212
Zoetis
ZTS
$31.6B
$1.54M 0.15%
9,775
+1,625
+20% +$257K
TAP icon
213
Molson Coors Class B
TAP
$7.68B
$1.53M 0.15%
29,892
-35,168
-54% -$1.71M
JBHT icon
214
JB Hunt Transport Services
JBHT
$27.1B
$1.53M 0.15%
9,083
-1,375
-13% -$207K
FE icon
215
FirstEnergy
FE
$28.9B
$1.52M 0.15%
43,943
– –
LULU icon
216
lululemon athletica
LULU
$13B
$1.52M 0.15%
4,954
+597
+14% +$196K
CAH icon
217
Cardinal Health
CAH
$53.4B
$1.52M 0.15%
24,998
-16,897
-40% -$933K
EFX icon
218
Equifax
EFX
$20.3B
$1.52M 0.15%
8,382
– –
AXP icon
219
American Express
AXP
$223B
$1.52M 0.15%
10,732
+3,080
+40% +$407K
HAS icon
220
Hasbro
HAS
$12.6B
$1.52M 0.15%
15,776
+4,233
+37% +$402K
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.35B
$1.51M 0.15%
33,701
+7,757
+30% +$433K
HII icon
222
Huntington Ingalls Industries
HII
$11.3B
$1.51M 0.15%
7,353
-2,962
-29% -$530K
FAST icon
223
Fastenal
FAST
$54B
$1.51M 0.15%
60,032
+6,114
+11% +$146K
DELL icon
224
Dell
DELL
$283B
$1.5M 0.15%
33,677
– –
GDDY icon
225
GoDaddy
GDDY
$12.3B
$1.5M 0.15%
19,386
+6,724
+53% +$541K
7 8
9
10 11

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LWAC
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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
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
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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.