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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.7M 2.17%
54,750
-3,000
-5% -$1.16M
AAPL icon
2
Apple
AAPL
$4.9T
$17.8M 1.78%
145,672
+40,522
+39% +$5.2M
VZ icon
3
Verizon
VZ
$182B
$16.1M 1.61%
276,919
+94,729
+52% +$5.35M
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.3M 1.54%
65,037
-13,588
-17% -$3.15M
AMZN icon
5
Amazon
AMZN
$2.66T
$13.9M 1.4%
90,120
-14,300
-14% -$2.27M
WMT icon
6
Walmart Inc
WMT
$909B
$11.7M 1.18%
258,954
+88,650
+52% +$4.11M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$10.2M 1.03%
162,153
-5,795
-3% -$361K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$9.46M 0.95%
20,736
+4,110
+25% +$1.96M
DPZ icon
9
Domino's
DPZ
$10.7B
$9.27M 0.93%
25,210
+1,497
+6% +$552K
DLTR icon
10
Dollar Tree
DLTR
$24.2B
$9.25M 0.93%
80,852
-11,067
-12% -$1.19M
K
11
DELISTED
Kellanova
K
$8.94M 0.9%
150,449
-4,064
-3% -$227K
ABBV icon
12
AbbVie
ABBV
$450B
$8.75M 0.88%
80,863
+13,282
+20% +$1.42M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$8.63M 0.87%
36,383
+21,830
+150% +$5.33M
TTWO icon
14
Take-Two Interactive
TTWO
$43.9B
$8.46M 0.85%
47,852
-4,004
-8% -$759K
MRK icon
15
Merck
MRK
$315B
$7.7M 0.77%
104,709
+17,904
+21% +$1.32M
EA icon
16
Electronic Arts
EA
$52.4B
$7.53M 0.76%
55,647
-596
-1% -$82.6K
PG icon
17
Procter & Gamble
PG
$349B
$7.31M 0.73%
54,009
+3,776
+8% +$493K
CLX icon
18
Clorox
CLX
$11.6B
$7.14M 0.72%
37,042
+4,299
+13% +$828K
GILD icon
19
Gilead Sciences
GILD
$167B
$6.97M 0.7%
107,830
+5,163
+5% +$333K
NEE icon
20
NextEra Energy
NEE
$185B
$6.82M 0.68%
90,179
+9,687
+12% +$756K
DG icon
21
Dollar General
DG
$27.7B
$6.44M 0.65%
31,796
-2,267
-7% -$450K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$6.38M 0.64%
68,626
-11,347
-14% -$1.07M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$6.21M 0.62%
60,000
-8,800
-13% -$873K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.9B
$6.14M 0.62%
12,987
+6,624
+104% +$3.23M
EXR icon
25
Extra Space Storage
EXR
$31.3B
$6.12M 0.61%
46,139
+21,130
+84% +$2.56M
1
2 3 4 5

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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
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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.