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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$1.47M 0.15%
60,753
-30,594
-33% -$724K
STZ icon
227
Constellation Brands
STZ
$22.2B
$1.46M 0.15%
7,707
– –
LPT
228
DELISTED
Liberty Property Trust
LPT
$1.46M 0.15%
24,297
– –
BXP icon
229
Boston Properties
BXP
$11B
$1.46M 0.15%
10,553
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.15%
28,626
-983
-3% -$43.9K
FISV
231
Fiserv Inc
FISV
$27.2B
$1.46M 0.15%
12,581
-724
-5% -$79.9K
ARMK icon
232
Aramark
ARMK
$15B
$1.45M 0.15%
46,381
-1,440
-3% -$45.2K
VNO icon
233
Vornado Realty Trust
VNO
$7.47B
$1.45M 0.15%
21,835
– –
DRE
234
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.15%
41,874
– –
GS icon
235
Goldman Sachs
GS
$313B
$1.45M 0.15%
6,300
-382
-6% -$82.9K
WRB icon
236
W.R. Berkley
WRB
$28B
$1.44M 0.15%
47,007
-18,668
-28% -$576K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.88B
$1.44M 0.15%
8,931
– –
LULU icon
238
lululemon athletica
LULU
$13B
$1.44M 0.15%
6,223
+1,071
+21% +$228K
HIG icon
239
Hartford Financial Services
HIG
$38.5B
$1.44M 0.15%
23,656
-805
-3% -$48.3K
HRL icon
240
Hormel Foods
HRL
$13.9B
$1.44M 0.15%
31,836
-8,543
-21% -$368K
V icon
241
Visa
V
$677B
$1.44M 0.15%
7,644
-608
-7% -$110K
MA icon
242
Mastercard
MA
$477B
$1.41M 0.15%
4,725
-396
-8% -$112K
BSX icon
243
Boston Scientific
BSX
$65.8B
$1.41M 0.15%
31,070
-8,739
-22% -$366K
CAT icon
244
Caterpillar
CAT
$409B
$1.4M 0.15%
9,504
-746
-7% -$104K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.15%
45,941
– –
CAH icon
246
Cardinal Health
CAH
$53.4B
$1.4M 0.15%
27,586
– –
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.39M 0.15%
4,213
– –
IBM icon
248
IBM
IBM
$202B
$1.39M 0.15%
10,841
-614
-5% -$79.8K
CINF icon
249
Cincinnati Financial
CINF
$28.3B
$1.38M 0.14%
13,105
-420
-3% -$45.9K
ADP icon
250
Automatic Data Processing
ADP
$100B
$1.38M 0.14%
8,066
-536
-6% -$88.8K
8 9
10
11 12

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LWAC
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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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.