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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$11.6B
| $1.04M | 0.14% |
+15,777
| New | +$1.06M |
|
227
Waters Corp
WAT
$36.8B
| $1.04M | 0.14% |
+5,496
| New | +$1.04M |
|
228
Microsoft
MSFT
$2.84T
| $1.04M | 0.14% |
+10,195
| New | +$1.09M |
|
229
Quest Diagnostics
DGX
$25.1B
| $1.03M | 0.14% |
+12,381
| New | +$1.16M |
|
230
Prologis
PLD
$138B
| $1.02M | 0.14% |
+17,411
| New | +$1.13M |
|
231
SiriusXM
SIRI
$10B
| $1.02M | 0.14% |
+17,843
| New | +$1.08M |
|
232
Cincinnati Financial
CINF
$28.3B
| $1.02M | 0.14% |
+13,136
| New | +$1.02M |
|
233
Teleflex
TFX
$5.85B
| $1.02M | 0.14% |
+3,933
| New | +$995K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.14% |
+10,623
| New | +$1.08M |
|
235
Vail Resorts
MTN
$5.19B
| $1.01M | 0.14% |
+4,806
| New | +$1.19M |
|
236
Leidos
LDOS
$14.1B
| $1.01M | 0.14% |
+19,171
| New | +$1.19M |
|
237
SLB Ltd
SLB
$77.8B
| $1.01M | 0.14% |
+27,935
| New | +$1.38M |
|
238
Best Buy
BBY
$18B
| $994K | 0.14% |
+18,770
| New | +$1.23M |
|
239
IQVIA
IQV
$34.7B
| $992K | 0.14% |
+8,541
| New | +$1.03M |
|
240
CoStar Group
CSGP
$11.3B
| $981K | 0.14% |
+29,090
| New | +$1.06M |
|
241
Liberty Broadband Class C
LBRDK
$4.15B
| $978K | 0.14% |
+13,574
| New | +$1.09M |
|
242
Fastenal
FAST
$54B
| $975K | 0.13% |
+74,568
| New | +$1.01M |
|
243
TransUnion
TRU
$14.8B
| $974K | 0.13% |
+17,150
| New | +$1.1M |
|
244
Expeditors International
EXPD
$22.9B
| $971K | 0.13% |
+14,258
| New | +$1M |
|
245
Amazon
AMZN
$2.5T
| $966K | 0.13% |
+12,860
| New | +$1.07M |
|
246
Carnival Corporation Ltd
CCL
$36.1B
| $964K | 0.13% |
+19,552
| New | +$1.12M |
|
247
Tapestry
TPR
$28.8B
| $953K | 0.13% |
+28,230
| New | +$1.14M |
|
248
American Express
AXP
$223B
| $949K | 0.13% |
+9,951
| New | +$1.04M |
|
249
Kinder Morgan
KMI
$73.1B
| $938K | 0.13% |
+60,988
| New | +$1.03M |
|
250
Martin Marietta Materials
MLM
$33.6B
| $936K | 0.13% |
+5,447
| New | +$967K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.