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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$2.39B
$935K 0.13%
7,937
-1,186
-13% -$98.8K
MAS icon
227
Masco
MAS
$16B
$927K 0.13%
7,264
-9,833
-58% -$429K
VTR icon
228
Ventas
VTR
$48.9B
$921K 0.13%
34,382
-264
-0.8% -$13.1K
SPLK
229
DELISTED
Splunk Inc
SPLK
$921K 0.13%
1,149
-9
-0.8% -$1.32K
AEP icon
230
American Electric Power
AEP
$73.7B
$917K 0.13%
31,916
-3,224
-9% -$305K
PANW icon
231
Palo Alto Networks
PANW
$264B
$906K 0.13%
33,924
-4,194
-11% -$146K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$901K 0.12%
9,541
-73
-0.8% -$1.17K
QRVO icon
233
Qorvo
QRVO
$7.63B
$899K 0.12%
4,199
-32
-0.8% -$3.2K
HAL icon
234
Halliburton
HAL
$27.9B
$898K 0.12%
10,908
-84
-0.8% -$1.46K
TER icon
235
Teradyne
TER
$54.8B
$892K 0.12%
1,643
-39
-2% -$2.48K
WFC icon
236
Wells Fargo
WFC
$261B
$892K 0.12%
31,083
-13,268
-30% -$564K
AMD icon
237
Advanced Micro Devices
AMD
$851B
$889K 0.12%
18,527
+12,135
+190% +$585K
FITB
238
Fifth Third Bancorp
FITB
$52B
$886K 0.12%
42,001
+10,848
+35% +$271K
KR icon
239
Kroger
KR
$34.8B
$885K 0.12%
212,801
+9,725
+5% +$285K
CPRI icon
240
Capri Holdings
CPRI
$1.77B
$882K 0.12%
6,144
-46
-0.7% -$1.21K
PH icon
241
Parker-Hannifin
PH
$125B
$881K 0.12%
1,111
-9
-0.8% -$1.63K
EV
242
DELISTED
Eaton Vance Corp.
EV
$880K 0.12%
2,259
-11
-0.5% -$467
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$879K 0.12%
7,292
-45
-0.6% -$3.24K
SYK icon
244
Stryker
SYK
$127B
$878K 0.12%
4,554
-1,122
-20% -$219K
V icon
245
Visa
V
$677B
$878K 0.12%
5,449
-2,195
-29% -$413K
AKAM icon
246
Akamai
AKAM
$16.8B
$876K 0.12%
15,206
+865
+6% +$80.2K
FE icon
247
FirstEnergy
FE
$28.9B
$854K 0.12%
99,312
-15,356
-13% -$714K
ROP icon
248
Roper Technologies
ROP
$36.3B
$852K 0.12%
317
-1
-0.3% -$354
BR icon
249
Broadridge
BR
$17.2B
$851K 0.12%
5,093
-40
-0.8% -$4.56K
OXY icon
250
Occidental Petroleum
OXY
$57B
$850K 0.12%
38,556
-5,274
-12% -$173K
8 9
10
11 12

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.