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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.63B
$1.53M 0.15%
23,874
+3,024
+15% +$193K
WM icon
227
Waste Management
WM
$95.9B
$1.53M 0.15%
14,763
-4,776
-24% -$466K
TRV icon
228
Travelers Companies
TRV
$80.8B
$1.52M 0.14%
11,090
+4,218
+61% +$540K
GPC icon
229
Genuine Parts
GPC
$17.1B
$1.51M 0.14%
13,515
– –
VNO icon
230
Vornado Realty Trust
VNO
$7.47B
$1.51M 0.14%
22,453
+3,503
+18% +$235K
GE icon
231
GE Aerospace
GE
$367B
$1.51M 0.14%
30,383
+20,333
+202% +$957K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.14%
51,905
-14,928
-22% -$451K
UNP icon
233
Union Pacific
UNP
$183B
$1.51M 0.14%
9,032
+4,905
+119% +$789K
MU icon
234
Micron Technology
MU
$1.04T
$1.51M 0.14%
36,502
+33,653
+1,181% +$1.3M
WAT icon
235
Waters Corp
WAT
$36.8B
$1.5M 0.14%
5,975
+479
+9% +$109K
EW icon
236
Edwards Lifesciences
EW
$47.6B
$1.5M 0.14%
23,496
-2,004
-8% -$114K
CAT icon
237
Caterpillar
CAT
$409B
$1.49M 0.14%
10,982
+8,965
+444% +$1.19M
BXP icon
238
Boston Properties
BXP
$11B
$1.48M 0.14%
11,084
+1,802
+19% +$231K
DE icon
239
Deere & Co
DE
$170B
$1.48M 0.14%
9,285
+5,965
+180% +$953K
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$1.48M 0.14%
7,767
+2,241
+41% +$398K
RTN
241
DELISTED
Raytheon Company
RTN
$1.48M 0.14%
8,108
-4,650
-36% -$811K
TDG icon
242
TransDigm Group
TDG
$69.2B
$1.47M 0.14%
3,244
-121
-4% -$49.1K
GWW icon
243
W.W. Grainger
GWW
$65.3B
$1.43M 0.14%
4,734
+2,631
+125% +$782K
PNC icon
244
PNC Financial Services
PNC
$100B
$1.43M 0.14%
11,618
+9,575
+469% +$1.19M
NVR icon
245
NVR
NVR
$17.2B
$1.42M 0.14%
514
+181
+54% +$476K
RSG icon
246
Republic Services
RSG
$66.7B
$1.42M 0.13%
17,603
-3,100
-15% -$239K
EBAY icon
247
eBay
EBAY
$48.6B
$1.41M 0.13%
38,058
-862
-2% -$29.9K
WRB icon
248
W.R. Berkley
WRB
$28B
$1.41M 0.13%
56,187
+16,534
+42% +$390K
VMW
249
DELISTED
VMware, Inc
VMW
$1.41M 0.13%
7,781
+5,773
+288% +$940K
MLM icon
250
Martin Marietta Materials
MLM
$33.6B
$1.4M 0.13%
6,947
+1,500
+28% +$280K
8 9
10
11 12

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.