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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$41.2B
$1.29M 0.13%
29,946
+1,768
+6% +$78.3K
GPC icon
252
Genuine Parts
GPC
$17.1B
$1.29M 0.13%
12,473
-1,042
-8% -$108K
MNST icon
253
Monster Beverage
MNST
$91.4B
$1.29M 0.13%
40,452
-15,942
-28% -$480K
COO icon
254
Cooper Companies
COO
$13.7B
$1.29M 0.13%
15,288
-3,340
-18% -$251K
KMX icon
255
CarMax
KMX
$8.27B
$1.29M 0.13%
14,821
-3,244
-18% -$254K
CNC icon
256
Centene
CNC
$31.3B
$1.28M 0.13%
24,343
-7,652
-24% -$413K
LDOS icon
257
Leidos
LDOS
$14.1B
$1.27M 0.13%
15,970
+713
+5% +$52.1K
MIDD icon
258
Middleby
MIDD
$6.05B
$1.27M 0.13%
9,365
+3,346
+56% +$450K
LYV icon
259
Live Nation Entertainment
LYV
$41.2B
$1.27M 0.13%
19,160
+10,210
+114% +$656K
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$1.27M 0.13%
17,886
-6,731
-27% -$450K
EBAY icon
261
eBay
EBAY
$48.6B
$1.26M 0.13%
31,872
-6,186
-16% -$233K
CTSH icon
262
Cognizant
CTSH
$21.5B
$1.25M 0.13%
19,688
+1,119
+6% +$73.4K
MET icon
263
MetLife
MET
$61B
$1.24M 0.13%
25,004
+2,100
+9% +$98.7K
CPRT icon
264
Copart
CPRT
$25.9B
$1.24M 0.13%
66,380
+18,896
+40% +$324K
CHTR icon
265
Charter Communications
CHTR
$15.2B
$1.22M 0.13%
3,095
+137
+5% +$51.3K
VRSN icon
266
VeriSign
VRSN
$25.5B
$1.22M 0.13%
5,848
-1,704
-23% -$335K
CERN
267
DELISTED
Cerner Corp
CERN
$1.22M 0.13%
16,679
-6,503
-28% -$439K
UAL icon
268
United Airlines
UAL
$38.4B
$1.22M 0.13%
13,938
+708
+5% +$59.9K
WU icon
269
Western Union
WU
$2.57B
$1.21M 0.13%
60,676
-813
-1% -$15.8K
GWW icon
270
W.W. Grainger
GWW
$65.3B
$1.21M 0.13%
4,492
-242
-5% -$67.9K
TDG icon
271
TransDigm Group
TDG
$69.2B
$1.19M 0.12%
2,456
-788
-24% -$369K
HAS icon
272
Hasbro
HAS
$12.6B
$1.18M 0.12%
11,187
-15,736
-58% -$1.55M
VMW
273
DELISTED
VMware, Inc
VMW
$1.18M 0.12%
7,063
-718
-9% -$135K
RGA icon
274
Reinsurance Group of America
RGA
$15.7B
$1.18M 0.12%
7,537
-330
-4% -$49.4K
COF icon
275
Capital One
COF
$124B
$1.17M 0.12%
12,909
-513
-4% -$45.9K
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.