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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22M 2.38%
65,500
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.8M 1.94%
84,757
-2,054
-2% -$431K
B
3
Barrick Mining
B
$58.5B
$16.9M 1.83%
601,672
+13,212
+2% +$376K
VZ icon
4
Verizon
VZ
$182B
$15.5M 1.69%
261,123
-89,702
-26% -$5.21M
AMZN icon
5
Amazon
AMZN
$2.66T
$15.4M 1.67%
97,860
+27,480
+39% +$4.33M
AAPL icon
6
Apple
AAPL
$4.9T
$13.2M 1.43%
113,837
+6,413
+6% +$700K
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$11.8M 1.28%
71,555
-21,380
-23% -$3.47M
KDP icon
8
Keurig Dr Pepper
KDP
$42.1B
$11.2M 1.22%
406,984
+119,978
+42% +$3.52M
K
9
DELISTED
Kellanova
K
$11.1M 1.21%
183,690
-29,930
-14% -$1.9M
KR icon
10
Kroger
KR
$36B
$10.6M 1.15%
313,411
-89,665
-22% -$3.1M
EA icon
11
Electronic Arts
EA
$52.4B
$9.61M 1.04%
73,687
+21,807
+42% +$2.97M
DPZ icon
12
Domino's
DPZ
$10.7B
$9.52M 1.03%
22,391
+4,751
+27% +$1.89M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$9.35M 1.02%
62,809
+310
+0.5% +$45.9K
NEM icon
14
Newmont
NEM
$95.8B
$8.72M 0.95%
137,515
-52,234
-28% -$3.41M
AKAM icon
15
Akamai
AKAM
$17.5B
$8.68M 0.94%
78,522
+11,132
+17% +$1.24M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$8.23M 0.89%
18,635
-3,681
-16% -$1.52M
WMT icon
17
Walmart Inc
WMT
$909B
$8.04M 0.87%
172,398
-77,181
-31% -$3.43M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$7.84M 0.85%
130,071
-15,566
-11% -$937K
DG icon
19
Dollar General
DG
$27.7B
$7.33M 0.8%
34,950
-776
-2% -$153K
GILD icon
20
Gilead Sciences
GILD
$167B
$7.1M 0.77%
112,406
+73,549
+189% +$5.1M
CLX icon
21
Clorox
CLX
$11.6B
$7.06M 0.77%
33,573
-7,176
-18% -$1.6M
PG icon
22
Procter & Gamble
PG
$349B
$6.78M 0.74%
48,792
-5,694
-10% -$756K
BABA icon
23
Alibaba
BABA
$276B
$6.45M 0.7%
21,946
+19,308
+732% +$5.09M
DLTR icon
24
Dollar Tree
DLTR
$24.2B
$6.41M 0.7%
70,184
+16,431
+31% +$1.55M
NEE icon
25
NextEra Energy
NEE
$185B
$5.78M 0.63%
83,264
+2,284
+3% +$158K
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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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.