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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.6M 2.24%
57,750
-7,750
-12% -$2.75M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.5M 1.81%
78,625
-6,132
-7% -$1.32M
AMZN icon
3
Amazon
AMZN
$2.66T
$17M 1.76%
104,420
+6,560
+7% +$1.05M
AAPL icon
4
Apple
AAPL
$4.9T
$14M 1.44%
105,150
-8,687
-8% -$1.04M
TTWO icon
5
Take-Two Interactive
TTWO
$43.9B
$10.8M 1.12%
51,856
-19,699
-28% -$3.44M
VZ icon
6
Verizon
VZ
$182B
$10.7M 1.11%
182,190
-78,933
-30% -$4.69M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$10.4M 1.08%
167,948
+37,877
+29% +$2.33M
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$9.93M 1.03%
91,919
+21,735
+31% +$2.18M
KR icon
9
Kroger
KR
$36B
$9.8M 1.01%
308,566
-4,845
-2% -$157K
DPZ icon
10
Domino's
DPZ
$10.7B
$9.09M 0.94%
23,713
+1,322
+6% +$520K
K
11
DELISTED
Kellanova
K
$9.03M 0.93%
154,513
-29,177
-16% -$1.75M
KDP icon
12
Keurig Dr Pepper
KDP
$42.1B
$8.36M 0.86%
261,126
-145,858
-36% -$4.32M
WMT icon
13
Walmart Inc
WMT
$909B
$8.18M 0.85%
170,304
-2,094
-1% -$102K
EA icon
14
Electronic Arts
EA
$52.4B
$8.08M 0.84%
56,243
-17,444
-24% -$2.25M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$7.74M 0.8%
16,626
-2,009
-11% -$942K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$7.42M 0.77%
79,973
+41,555
+108% +$3.38M
ABBV icon
17
AbbVie
ABBV
$450B
$7.24M 0.75%
67,581
+3,702
+6% +$356K
DG icon
18
Dollar General
DG
$27.7B
$7.16M 0.74%
34,063
-887
-3% -$189K
AKAM icon
19
Akamai
AKAM
$17.5B
$7.06M 0.73%
67,284
-11,238
-14% -$1.18M
PG icon
20
Procter & Gamble
PG
$349B
$6.99M 0.72%
50,233
+1,441
+3% +$201K
MRK icon
21
Merck
MRK
$315B
$6.78M 0.7%
86,805
+49,867
+135% +$3.81M
CLX icon
22
Clorox
CLX
$11.6B
$6.61M 0.68%
32,743
-830
-2% -$172K
NEE icon
23
NextEra Energy
NEE
$185B
$6.21M 0.64%
80,492
-2,772
-3% -$207K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$6.03M 0.62%
68,800
-2,580
-4% -$218K
GILD icon
25
Gilead Sciences
GILD
$167B
$5.98M 0.62%
102,667
-9,739
-9% -$588K
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 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.