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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 2.3%
65,500
– –
VZ icon
2
Verizon
VZ
$182B
$19.3M 2.19%
350,825
+35,686
+11% +$2.01M
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.7M 2%
86,811
+45,915
+112% +$8.33M
B
4
Barrick Mining
B
$58.5B
$15.8M 1.8%
588,460
-107,632
-15% -$2.69M
KR icon
5
Kroger
KR
$36B
$13.6M 1.55%
403,076
+190,275
+89% +$6.17M
K
6
DELISTED
Kellanova
K
$13.3M 1.5%
213,620
+75,456
+55% +$4.57M
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$13M 1.47%
92,935
+58,902
+173% +$7.7M
NEM icon
8
Newmont
NEM
$95.8B
$11.7M 1.33%
189,749
+141,971
+297% +$8.4M
WMT icon
9
Walmart Inc
WMT
$909B
$9.96M 1.13%
249,579
+8,751
+4% +$360K
AAPL icon
10
Apple
AAPL
$4.9T
$9.8M 1.11%
107,424
+8,956
+9% +$694K
AMZN icon
11
Amazon
AMZN
$2.66T
$9.71M 1.1%
70,380
+21,760
+45% +$2.63M
CLX icon
12
Clorox
CLX
$11.6B
$8.94M 1.01%
40,749
-1,303
-3% -$260K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$8.79M 1%
62,499
+38,431
+160% +$5.6M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$8.56M 0.97%
145,637
+11,910
+9% +$712K
KDP icon
15
Keurig Dr Pepper
KDP
$42.1B
$8.15M 0.92%
+287,006
New +$7.79M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$8.09M 0.92%
22,316
+20,224
+967% +$6.78M
CPB icon
17
Campbell Soup
CPB
$6.58B
$7.98M 0.9%
160,727
+36,610
+29% +$1.82M
AKAM icon
18
Akamai
AKAM
$17.5B
$7.22M 0.82%
67,390
+52,184
+343% +$5.25M
NBIX icon
19
Neurocrine Biosciences
NBIX
$17.2B
$7.04M 0.8%
57,678
+53,232
+1,197% +$5.88M
EA icon
20
Electronic Arts
EA
$52.4B
$6.85M 0.78%
51,880
+18,828
+57% +$2.22M
DG icon
21
Dollar General
DG
$27.7B
$6.81M 0.77%
35,726
+6,559
+22% +$1.19M
DPZ icon
22
Domino's
DPZ
$10.7B
$6.52M 0.74%
17,640
+12,050
+216% +$4.44M
PG icon
23
Procter & Gamble
PG
$349B
$6.51M 0.74%
54,486
-49
-0.1% -$5.71K
GIS icon
24
General Mills
GIS
$20.3B
$6.49M 0.74%
105,268
+48,388
+85% +$2.92M
MSI icon
25
Motorola Solutions
MSI
$68.6B
$5.59M 0.63%
39,926
+34,554
+643% +$4.89M
1
2 3 4 5

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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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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.