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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$1.47M 0.15%
26,820
+566
+2% +$29.2K
LKQ icon
227
LKQ Corp
LKQ
$6.58B
$1.47M 0.15%
55,068
+20,080
+57% +$562K
UNP icon
228
Union Pacific
UNP
$182B
$1.47M 0.15%
8,665
-367
-4% -$62.9K
CAT icon
229
Caterpillar
CAT
$409B
$1.46M 0.15%
10,732
-250
-2% -$33K
XRAY icon
230
Dentsply Sirona
XRAY
$2.59B
$1.46M 0.15%
25,035
+9,314
+59% +$500K
DE icon
231
Deere & Co
DE
$170B
$1.45M 0.15%
8,764
-521
-6% -$81.1K
ICE icon
232
Intercontinental Exchange
ICE
$82.4B
$1.45M 0.15%
16,897
-8,330
-33% -$680K
MU icon
233
Micron Technology
MU
$1.04T
$1.45M 0.15%
37,442
+940
+3% +$35.8K
WRB icon
234
W.R. Berkley
WRB
$28B
$1.44M 0.15%
49,275
-6,912
-12% -$189K
IRM icon
235
Iron Mountain
IRM
$38.2B
$1.44M 0.15%
46,036
-10,071
-18% -$330K
CAH icon
236
Cardinal Health
CAH
$53.4B
$1.43M 0.15%
30,397
+18,601
+158% +$858K
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.15%
49,379
-2,526
-5% -$73.9K
DPZ icon
238
Domino's
DPZ
$11B
$1.4M 0.14%
5,013
-2,044
-29% -$559K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.14%
14,217
+4,306
+43% +$422K
TMUS icon
240
T-Mobile US
TMUS
$193B
$1.38M 0.14%
18,667
-4,085
-18% -$303K
CTRA
241
DELISTED
Coterra Energy
CTRA
$1.38M 0.14%
60,167
+644
+1% +$16.4K
MMM icon
242
3M
MMM
$89B
$1.38M 0.14%
9,531
-277
-3% -$42.6K
SIRI icon
243
SiriusXM
SIRI
$10B
$1.38M 0.14%
24,667
+6,824
+38% +$388K
BXP icon
244
Boston Properties
BXP
$11B
$1.36M 0.14%
10,553
-531
-5% -$71.3K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$1.35M 0.14%
5,864
-1,083
-16% -$235K
USB icon
246
US Bancorp
USB
$99.6B
$1.34M 0.14%
25,594
+3,171
+14% +$163K
IFF icon
247
International Flavors & Fragrances
IFF
$19.4B
$1.34M 0.14%
9,206
-873
-9% -$121K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$1.31M 0.14%
7,509
-258
-3% -$44.2K
RSG icon
249
Republic Services
RSG
$66.7B
$1.31M 0.14%
15,148
-2,455
-14% -$204K
CSGP icon
250
CoStar Group
CSGP
$11.3B
$1.29M 0.13%
23,330
+2,850
+14% +$146K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.