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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$4.21B
| $923K | 0.13% |
+7,703
| New | +$1.21M |
|
252
Valero Energy
VLO
$89.8B
| $922K | 0.13% |
+12,302
| New | +$1.08M |
|
253
Alphabet (Google) Class C
GOOG
$3.9T
| $917K | 0.13% |
+17,700
| New | +$947K |
|
|
254
Alphabet (Google) Class A
GOOGL
$3.91T
| $916K | 0.13% |
+17,540
| New | +$948K |
|
255
Ralph Lauren
RL
$22.2B
| $911K | 0.13% |
+8,803
| New | +$1.04M |
|
256
Electronic Arts
EA
$52.4B
| $908K | 0.13% |
+11,512
| New | +$1.06M |
|
257
Corpay
CPAY
$24.2B
| $899K | 0.12% |
+4,841
| New | +$946K |
|
258
Chevron
CVX
$388B
| $898K | 0.12% |
+8,257
| New | +$957K |
|
259
Gartner
IT
$9.41B
| $890K | 0.12% |
+6,962
| New | +$1M |
|
260
Intuitive Surgical
ISRG
$121B
| $882K | 0.12% |
+5,526
| New | +$936K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $874K | 0.12% |
+19,984
| New | +$1.06M |
|
|
SEE
262
DELISTED
Sealed Air
SEE
| $869K | 0.12% |
+24,939
| New | +$870K |
|
263
W.R. Berkley
WRB
$28B
| $868K | 0.12% |
+39,653
| New | +$891K |
|
264
Edison International
EIX
$30.7B
| $858K | 0.12% |
+15,110
| New | +$939K |
|
265
IBM
IBM
$202B
| $857K | 0.12% |
+7,889
| New | +$947K |
|
266
Comcast
CMCSA
$79.1B
| $856K | 0.12% |
+25,137
| New | +$918K |
|
267
EOG Resources
EOG
$78B
| $856K | 0.12% |
+9,813
| New | +$1.05M |
|
268
CDW
CDW
$17.1B
| $849K | 0.12% |
+10,469
| New | +$902K |
|
269
Charter Communications
CHTR
$14.7B
| $843K | 0.12% |
+2,958
| New | +$928K |
|
270
Huntington Ingalls Industries
HII
$11.3B
| $841K | 0.12% |
+4,418
| New | +$961K |
|
271
JB Hunt Transport Services
JBHT
$27.1B
| $841K | 0.12% |
+9,038
| New | +$958K |
|
272
PVH
PVH
$3.71B
| $835K | 0.12% |
+8,984
| New | +$1.03M |
|
273
Copart
CPRT
$25.9B
| $831K | 0.11% |
+69,556
| New | +$859K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $825K | 0.11% |
+32,084
| New | +$988K |
|
275
Travelers Companies
TRV
$80.8B
| $823K | 0.11% |
+6,872
| New | +$860K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.