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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
226
Erie Indemnity
ERIE
$11.7B
$1.47M 0.15%
7,930
+835
+12% +$190K
ECL icon
227
Ecolab
ECL
$75.6B
$1.46M 0.15%
7,357
+3,918
+114% +$785K
SHW icon
228
Sherwin-Williams
SHW
$78.3B
$1.46M 0.15%
7,947
+4,218
+113% +$717K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.15%
30,302
-10,042
-25% -$481K
MRSH
230
Marsh
MRSH
$86.3B
$1.45M 0.15%
14,500
-5,015
-26% -$501K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.15%
26,191
-18,381
-41% -$985K
OPTU
232
Optimum Communications Inc
OPTU
$316M
$1.44M 0.15%
50,043
+22,140
+79% +$603K
DPZ icon
233
Domino's
DPZ
$11B
$1.43M 0.15%
5,864
+851
+17% +$211K
MIDD icon
234
Middleby
MIDD
$6.05B
$1.43M 0.15%
12,271
+2,906
+31% +$356K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.15%
41,874
-24,310
-37% -$805K
V icon
236
Visa
V
$677B
$1.42M 0.15%
8,252
-13,253
-62% -$2.36M
CPRT icon
237
Copart
CPRT
$25.9B
$1.41M 0.15%
70,168
+3,788
+6% +$73.5K
SLB icon
238
SLB Ltd
SLB
$77.8B
$1.4M 0.15%
40,989
-12,998
-24% -$475K
MA icon
239
Mastercard
MA
$477B
$1.39M 0.14%
5,121
-6,274
-55% -$1.73M
VNO icon
240
Vornado Realty Trust
VNO
$7.47B
$1.39M 0.14%
21,835
-2,520
-10% -$158K
ADP icon
241
Automatic Data Processing
ADP
$100B
$1.39M 0.14%
8,602
+6,172
+254% +$1.02M
MAC icon
242
Macerich
MAC
$7.32B
$1.39M 0.14%
43,868
-19,033
-30% -$600K
GS icon
243
Goldman Sachs
GS
$313B
$1.39M 0.14%
6,682
+4,399
+193% +$920K
FISV
244
Fiserv Inc
FISV
$27.2B
$1.38M 0.14%
13,305
+4,097
+44% +$418K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.88B
$1.38M 0.14%
8,931
-4,431
-33% -$655K
BXP icon
246
Boston Properties
BXP
$11B
$1.37M 0.14%
10,553
– –
IRM icon
247
Iron Mountain
IRM
$38.2B
$1.37M 0.14%
42,213
-3,823
-8% -$120K
AXP icon
248
American Express
AXP
$223B
$1.37M 0.14%
11,547
-521
-4% -$63.9K
CHRW icon
249
C.H. Robinson
CHRW
$22B
$1.36M 0.14%
16,047
-26,046
-62% -$2.19M
CTRA
250
DELISTED
Coterra Energy
CTRA
$1.34M 0.14%
76,013
+15,846
+26% +$304K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.