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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.13%
29,279
+912
+3% +$44.1K
DGX icon
252
Quest Diagnostics
DGX
$25.1B
$1.39M 0.13%
15,458
+3,077
+25% +$267K
COO icon
253
Cooper Companies
COO
$13.7B
$1.38M 0.13%
18,628
-6,252
-25% -$436K
PARA
254
DELISTED
Paramount Global Class B
PARA
$1.37M 0.13%
28,877
+8,893
+45% +$433K
VRSN icon
255
VeriSign
VRSN
$25.3B
$1.37M 0.13%
7,552
+3,279
+77% +$563K
NSC icon
256
Norfolk Southern
NSC
$78.8B
$1.37M 0.13%
7,326
+3,979
+119% +$688K
ALV icon
257
Autoliv
ALV
$8.6B
$1.35M 0.13%
18,383
+1,834
+11% +$142K
KSS icon
258
Kohl's
KSS
$2.03B
$1.35M 0.13%
19,634
+12,391
+171% +$841K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.13%
9,503
– –
AXP icon
260
American Express
AXP
$223B
$1.35M 0.13%
12,314
+2,363
+24% +$248K
CTSH icon
261
Cognizant
CTSH
$21.5B
$1.34M 0.13%
18,569
-6,148
-25% -$430K
LUV icon
262
Southwest Airlines
LUV
$22.1B
$1.34M 0.13%
25,839
– –
HOG icon
263
Harley-Davidson
HOG
$2.68B
$1.34M 0.13%
37,561
+6,328
+20% +$230K
LH icon
264
Labcorp
LH
$24.3B
$1.33M 0.13%
10,148
– –
CERN
265
DELISTED
Cerner Corp
CERN
$1.33M 0.13%
23,182
– –
VFC icon
266
VF Corp
VFC
$6.68B
$1.31M 0.13%
16,071
– –
AFL icon
267
Aflac
AFL
$63.9B
$1.31M 0.13%
26,254
+12,601
+92% +$607K
BKR icon
268
Baker Hughes
BKR
$56.8B
$1.3M 0.12%
47,047
+13,568
+41% +$343K
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
$1.3M 0.12%
10,488
-2,665
-20% -$303K
IFF icon
270
International Flavors & Fragrances
IFF
$19.4B
$1.3M 0.12%
10,079
– –
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.12%
6,249
-2,538
-29% -$503K
ROL icon
272
Rollins
ROL
$18.6B
$1.27M 0.12%
45,773
– –
SPR
273
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.12%
13,823
-2,575
-16% -$227K
RMD icon
274
ResMed
RMD
$28.3B
$1.26M 0.12%
12,137
-2,220
-15% -$229K
KMX icon
275
CarMax
KMX
$8.27B
$1.26M 0.12%
18,065
+5,574
+45% +$344K
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.